| 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) |
| X21001 |
“金鹿理财-温商私享”21001号封闭式净值型银行理财计划 |
20220902 |
1.05051319 |
1.05051319 |
|
| X21001 |
“金鹿理财-温商私享”21001号封闭式净值型银行理财计划 |
20220826 |
1.05081329 |
1.05081329 |
|
| X21001 |
“金鹿理财-温商私享”21001号封闭式净值型银行理财计划 |
20220819 |
1.05055148 |
1.05055148 |
|
| X21001 |
“金鹿理财-温商私享”21001号封闭式净值型银行理财计划 |
20220812 |
1.04848186 |
1.04848186 |
|
| X21001 |
“金鹿理财-温商私享”21001号封闭式净值型银行理财计划 |
20220805 |
1.04668281 |
1.04668281 |
|
| X21001 |
“金鹿理财-温商私享”21001号封闭式净值型银行理财计划 |
20220729 |
1.04569662 |
1.04569662 |
|
| X21001 |
“金鹿理财-温商私享”21001号封闭式净值型银行理财计划 |
20220722 |
1.04409416 |
1.04409416 |
|
| X21001 |
“金鹿理财-温商私享”21001号封闭式净值型银行理财计划 |
20220715 |
1.04250071 |
1.04250071 |
|
| X21001 |
“金鹿理财-温商私享”21001号封闭式净值型银行理财计划 |
20220708 |
1.04115444 |
1.04115444 |
|
| X21001 |
“金鹿理财-温商私享”21001号封闭式净值型银行理财计划 |
20220701 |
1.04013456 |
1.04013456 |
|
