金鹿理财
“温银理财-臻享”26003号银行理财计划历史净值公告
| 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) |
| Z26003 |
“温银理财-臻享”26003号银行理财计划 |
20260501 |
1.02083301 |
1.02083301 |
37718758.92 |
| Z26003 |
“温银理财-臻享”26003号银行理财计划 |
20260424 |
1.01834579 |
1.01834579 |
37626858.51 |
| Z26003 |
“温银理财-臻享”26003号银行理财计划 |
20260417 |
1.01702332 |
1.01702332 |
37577994.47 |
| Z26003 |
“温银理财-臻享”26003号银行理财计划 |
20260410 |
1.01487300 |
1.01487300 |
37498542.55 |
| Z26003 |
“温银理财-臻享”26003号银行理财计划 |
20260403 |
1.01104284 |
1.01104284 |
37357021.81 |
| Z26003 |
“温银理财-臻享”26003号银行理财计划 |
20260327 |
1.00852095 |
1.00852095 |
37263840.46 |
| Z26003 |
“温银理财-臻享”26003号银行理财计划 |
20260320 |
1.00476460 |
1.00476460 |
37125047.27 |
| Z26003 |
“温银理财-臻享”26003号银行理财计划 |
20260313 |
1.00090691 |
1.00090691 |
36982509.25 |
