| 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) |
| X21002 |
“金鹿理财-温商私享”21002号封闭式净值型银行理财计划 |
20220909 |
1.05198308 |
1.05198308 |
|
| X21002 |
“金鹿理财-温商私享”21002号封闭式净值型银行理财计划 |
20220902 |
1.04988937 |
1.04988937 |
|
| X21002 |
“金鹿理财-温商私享”21002号封闭式净值型银行理财计划 |
20220826 |
1.05021909 |
1.05021909 |
|
| X21002 |
“金鹿理财-温商私享”21002号封闭式净值型银行理财计划 |
20220819 |
1.05003924 |
1.05003924 |
|
| X21002 |
“金鹿理财-温商私享”21002号封闭式净值型银行理财计划 |
20220812 |
1.04798091 |
1.04798091 |
|
| X21002 |
“金鹿理财-温商私享”21002号封闭式净值型银行理财计划 |
20220805 |
1.04617486 |
1.04617486 |
|
| X21002 |
“金鹿理财-温商私享”21002号封闭式净值型银行理财计划 |
20220729 |
1.04516259 |
1.04516259 |
|
| X21002 |
“金鹿理财-温商私享”21002号封闭式净值型银行理财计划 |
20220722 |
1.04356859 |
1.04356859 |
|
| X21002 |
“金鹿理财-温商私享”21002号封闭式净值型银行理财计划 |
20220715 |
1.04199068 |
1.04199068 |
|
| X21002 |
“金鹿理财-温商私享”21002号封闭式净值型银行理财计划 |
20220708 |
1.04068631 |
1.04068631 |
|
