金鹿理财
“温银理财-臻享”26005号银行理财计划历史净值公告
| 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) |
| Z26005 |
“温银理财-臻享”26005号银行理财计划 |
20260612 |
1.01082474 |
1.01082474 |
14717608.18 |
| Z26005 |
“温银理财-臻享”26005号银行理财计划 |
20260605 |
1.01143178 |
1.01143178 |
14726446.75 |
| Z26005 |
“温银理财-臻享”26005号银行理财计划 |
20260529 |
1.00968830 |
1.00968830 |
14701061.7 |
| Z26005 |
“温银理财-臻享”26005号银行理财计划 |
20260522 |
1.00812696 |
1.00812696 |
14678328.52 |
| Z26005 |
“温银理财-臻享”26005号银行理财计划 |
20260515 |
1.00684664 |
1.00684664 |
14659687.12 |
| Z26005 |
“温银理财-臻享”26005号银行理财计划 |
20260508 |
1.00632678 |
1.00632678 |
14652117.86 |
| Z26005 |
“温银理财-臻享”26005号银行理财计划 |
20260501 |
1.00580685 |
1.00580685 |
14644547.73 |
| Z26005 |
“温银理财-臻享”26005号银行理财计划 |
20260424 |
1.00403126 |
1.00403126 |
14618695.21 |
| Z26005 |
“温银理财-臻享”26005号银行理财计划 |
20260417 |
1.00351141 |
1.00351141 |
14611126.19 |
| Z26005 |
“温银理财-臻享”26005号银行理财计划 |
20260410 |
1.00302698 |
1.00302698 |
14604072.88 |
