| 产品代码 |
产品名称 |
净值日期 |
单位净值 |
累计单位净值 |
资产净值(元) |
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20230324 |
1.05611046 |
1.05611046 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20230317 |
1.05506362 |
1.05506362 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20230310 |
1.05496831 |
1.05496831 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20230306 |
1.05526811 |
1.05526811 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20230303 |
1.05478993 |
1.05478993 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20230224 |
1.05377615 |
1.05377615 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20230217 |
1.05234922 |
1.05234922 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20230210 |
1.05220408 |
1.05220408 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20230203 |
1.05165797 |
1.05165797 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20230127 |
1.04898436 |
1.04898436 |
|
