| 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) |
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20230407 |
1.04004696 |
1.04004696 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20230331 |
1.03863015 |
1.03863015 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20230324 |
1.03773545 |
1.03773545 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20230317 |
1.03655097 |
1.03655097 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20230310 |
1.03556527 |
1.03556527 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20230306 |
1.03492610 |
1.03492610 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20230303 |
1.03450767 |
1.03450767 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20230224 |
1.03372213 |
1.03372213 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20230217 |
1.03264765 |
1.03264765 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20230210 |
1.03177454 |
1.03177454 |
|
