| 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) |
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20220422 |
1.0147934 |
1.0147934 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20220415 |
1.01554659 |
1.01554659 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20220408 |
1.01385662 |
1.01385662 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20220401 |
1.01231787 |
1.01231787 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20220325 |
1.01118539 |
1.01118539 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20220318 |
1.01013701 |
1.01013701 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20220311 |
1.01002990 |
1.01002990 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20220304 |
1.01192532 |
1.01192532 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20220225 |
1.01125307 |
1.01125307 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20220218 |
1.01068183 |
1.01068183 |
|
