| 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) |
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20221230 |
1.0370741 |
1.0370741 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20221223 |
1.03524153 |
1.03524153 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20221216 |
1.03953842 |
1.03953842 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20221209 |
1.04401272 |
1.04401272 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20221202 |
1.04683095 |
1.04683095 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20221125 |
1.04676294 |
1.04676294 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20221118 |
1.04678402 |
1.04678402 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20221111 |
1.04322523 |
1.04322523 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20221104 |
1.04359001 |
1.04359001 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20221028 |
1.04315457 |
1.04315457 |
|
