金鹿理财
“金鹿理财-小Hi钱包”开放式净值型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) |
| H00001 |
“金鹿理财-小Hi钱包”开放式净值型银行理财计划 |
20250425 |
1.10853696 |
1.10853696 |
4728280562.28 |
| H00001 |
“金鹿理财-小Hi钱包”开放式净值型银行理财计划 |
20250418 |
1.10806786 |
1.10806786 |
4695772456.66 |
| H00001 |
“金鹿理财-小Hi钱包”开放式净值型银行理财计划 |
20250411 |
1.10760637 |
1.10760637 |
4587755510.64 |
| H00001 |
“金鹿理财-小Hi钱包”开放式净值型银行理财计划 |
20250404 |
1.10715528 |
1.10715528 |
4499010322.25 |
| H00001 |
“金鹿理财-小Hi钱包”开放式净值型银行理财计划 |
20250328 |
1.10670100 |
1.10670100 |
4349489370.29 |
| H00001 |
“金鹿理财-小Hi钱包”开放式净值型银行理财计划 |
20250321 |
1.10626027 |
1.10626027 |
4633338055.9 |
| H00001 |
“金鹿理财-小Hi钱包”开放式净值型银行理财计划 |
20250314 |
1.10580099 |
1.10580099 |
4762347321.65 |
| H00001 |
“金鹿理财-小Hi钱包”开放式净值型银行理财计划 |
20250307 |
1.10534598 |
1.10534598 |
4780425565.58 |
| H00001 |
“金鹿理财-小Hi钱包”开放式净值型银行理财计划 |
20250228 |
1.10489794 |
1.10489794 |
4513796632.86 |
| H00001 |
“金鹿理财-小Hi钱包”开放式净值型银行理财计划 |
20250221 |
1.10444224 |
1.10444224 |
4371854162.64 |
