| 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 |
20220610 |
1.02689428 |
1.02689428 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20220603 |
1.02572808 |
1.02572808 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20220527 |
1.02485137 |
1.02485137 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20220520 |
1.02312075 |
1.02312075 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20220513 |
1.02150345 |
1.02150345 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20220506 |
1.02062811 |
1.02062811 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20220430 |
1.01908192 |
1.01908192 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20220422 |
1.01852845 |
1.01852845 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20220415 |
1.01925692 |
1.01925692 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20220408 |
1.01757441 |
1.01757441 |
|
