| 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) |
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20230602 |
1.06965406 |
1.06965406 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20230526 |
1.06874585 |
1.06874585 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20230519 |
1.06703513 |
1.06703513 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20230512 |
1.06365265 |
1.06365265 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20230505 |
1.06263755 |
1.06263755 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20230428 |
1.06157157 |
1.06157157 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20230421 |
1.06051812 |
1.06051812 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20230414 |
1.05953699 |
1.05953699 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20230407 |
1.05840937 |
1.05840937 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20230331 |
1.05705367 |
1.05705367 |
|
