金鹿理财
“金鹿理财-小Hi钱包”开放式净值型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) |
| H00001 |
“金鹿理财-小Hi钱包”开放式净值型银行理财计划 |
20250328 |
1.10670100 |
1.10670100 |
4349489370.29 |
| H00001 |
“金鹿理财-小Hi钱包”开放式净值型银行理财计划 |
20250321 |
1.10626027 |
1.10626027 |
4633338055.9 |
| H00001 |
“金鹿理财-小Hi钱包”开放式净值型银行理财计划 |
20250314 |
1.10580099 |
1.10580099 |
4762347321.65 |
| H00001 |
“金鹿理财-小Hi钱包”开放式净值型银行理财计划 |
20250307 |
1.10534598 |
1.10534598 |
4780425565.58 |
| H00001 |
“金鹿理财-小Hi钱包”开放式净值型银行理财计划 |
20250228 |
1.10489794 |
1.10489794 |
4513796632.86 |
| H00001 |
“金鹿理财-小Hi钱包”开放式净值型银行理财计划 |
20250221 |
1.10444224 |
1.10444224 |
4371854162.64 |
| H00001 |
“金鹿理财-小Hi钱包”开放式净值型银行理财计划 |
20250207 |
1.10353305 |
1.10353305 |
4567552687.47 |
| H00001 |
“金鹿理财-小Hi钱包”开放式净值型银行理财计划 |
20250131 |
1.10307292 |
1.10307292 |
4398574868.38 |
| H00001 |
“金鹿理财-小Hi钱包”开放式净值型银行理财计划 |
20250124 |
1.10260888 |
1.10260888 |
4180493293.95 |
| H00001 |
“金鹿理财-小Hi钱包”开放式净值型银行理财计划 |
20250117 |
1.10213571 |
1.10213571 |
4260840133.35 |
