| 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) |
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20230317 |
1.05199494 |
1.05199494 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20230310 |
1.05241858 |
1.05241858 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20230306 |
1.05314392 |
1.05314392 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20230303 |
1.05270204 |
1.05270204 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20230224 |
1.05174283 |
1.05174283 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20230217 |
1.05035381 |
1.05035381 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20230210 |
1.05040728 |
1.05040728 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20230203 |
1.05010368 |
1.05010368 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20230127 |
1.04741829 |
1.04741829 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20230120 |
1.04684491 |
1.04684491 |
|
