| 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) |
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20230728 |
1.08097111 |
1.08097111 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20230721 |
1.07973735 |
1.07973735 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20230714 |
1.07749187 |
1.07749187 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20230707 |
1.07594846 |
1.07594846 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20230707 |
1.07594846 |
1.07594846 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20230630 |
1.07362617 |
1.07362617 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20230623 |
1.07138443 |
1.07138443 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20230616 |
1.07097458 |
1.07097458 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20230609 |
1.07013622 |
1.07013622 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20230602 |
1.06688966 |
1.06688966 |
|
