| 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) |
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20230331 |
1.03109094 |
1.03109094 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20230324 |
1.03064668 |
1.03064668 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20230317 |
1.03201374 |
1.03201374 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20230310 |
1.03112087 |
1.03112087 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20230306 |
1.03055319 |
1.03055319 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20230303 |
1.03018147 |
1.03018147 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20230224 |
1.02948317 |
1.02948317 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20230217 |
1.02852962 |
1.02852962 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20230210 |
1.02779991 |
1.02779991 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20230203 |
1.02658912 |
1.02658912 |
|
