| 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 |
20221021 |
1.04371882 |
1.04371882 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20221014 |
1.04303504 |
1.04303504 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20220930 |
1.04202071 |
1.04202071 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20220923 |
1.04354603 |
1.04354603 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20220916 |
1.04394502 |
1.04394502 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20220909 |
1.04391329 |
1.04391329 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20220902 |
1.04216316 |
1.04216316 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20220826 |
1.04269643 |
1.04269643 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20220819 |
1.04341364 |
1.04341364 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20220812 |
1.04169106 |
1.04169106 |
|
