| 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) |
| X21004 |
“金鹿理财-温商私享”21004号封闭式净值型银行理财计划 |
20230901 |
1.07221455 |
1.07221455 |
|
| X21004 |
“金鹿理财-温商私享”21004号封闭式净值型银行理财计划 |
20230825 |
1.07153367 |
1.07153367 |
|
| X21004 |
“金鹿理财-温商私享”21004号封闭式净值型银行理财计划 |
20230818 |
1.07204558 |
1.07204558 |
|
| X21004 |
“金鹿理财-温商私享”21004号封闭式净值型银行理财计划 |
20230811 |
1.07231866 |
1.07231866 |
|
| X21004 |
“金鹿理财-温商私享”21004号封闭式净值型银行理财计划 |
20230804 |
1.07219302 |
1.07219302 |
|
| X21004 |
“金鹿理财-温商私享”21004号封闭式净值型银行理财计划 |
20230728 |
1.07062600 |
1.07062600 |
|
| X21004 |
“金鹿理财-温商私享”21004号封闭式净值型银行理财计划 |
20230721 |
1.06976668 |
1.06976668 |
|
| X21004 |
“金鹿理财-温商私享”21004号封闭式净值型银行理财计划 |
20230714 |
1.07039555 |
1.07039555 |
|
| X21004 |
“金鹿理财-温商私享”21004号封闭式净值型银行理财计划 |
20230707 |
1.06964266 |
1.06964266 |
|
| X21004 |
“金鹿理财-温商私享”21004号封闭式净值型银行理财计划 |
20230707 |
1.06964266 |
1.06964266 |
|
