| 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) |
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20220430 |
1.02451553 |
1.02451553 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20220422 |
1.02324451 |
1.02324451 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20220415 |
1.02242766 |
1.02242766 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20220408 |
1.02072066 |
1.02072066 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20220401 |
1.01914851 |
1.01914851 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20220325 |
1.01773370 |
1.01773370 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20220318 |
1.01652998 |
1.01652998 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20220311 |
1.01683866 |
1.01683866 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20220304 |
1.01774763 |
1.01774763 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20220225 |
1.01721646 |
1.01721646 |
|
