| 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 |
20220617 |
1.03107660 |
1.03107660 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20220610 |
1.02958340 |
1.02958340 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20220603 |
1.02855686 |
1.02855686 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20220527 |
1.02781632 |
1.02781632 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20220520 |
1.02595515 |
1.02595515 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20220513 |
1.02410996 |
1.02410996 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20220506 |
1.02311967 |
1.02311967 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20220430 |
1.02160410 |
1.02160410 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20220422 |
1.02103623 |
1.02103623 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20220415 |
1.02177552 |
1.02177552 |
|
