| 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) |
| Z21005 |
“金鹿理财-臻享”21005号封闭式净值型银行理财计划 |
20220902 |
1.03695644 |
1.03695644 |
|
| Z21005 |
“金鹿理财-臻享”21005号封闭式净值型银行理财计划 |
20220826 |
1.03764885 |
1.03764885 |
|
| Z21005 |
“金鹿理财-臻享”21005号封闭式净值型银行理财计划 |
20220819 |
1.03859241 |
1.03859241 |
|
| Z21005 |
“金鹿理财-臻享”21005号封闭式净值型银行理财计划 |
20220812 |
1.03701019 |
1.03701019 |
|
| Z21005 |
“金鹿理财-臻享”21005号封闭式净值型银行理财计划 |
20220805 |
1.03550263 |
1.03550263 |
|
| Z21005 |
“金鹿理财-臻享”21005号封闭式净值型银行理财计划 |
20220729 |
1.03483516 |
1.03483516 |
|
| Z21005 |
“金鹿理财-臻享”21005号封闭式净值型银行理财计划 |
20220722 |
1.03070131 |
1.03070131 |
|
| Z21005 |
“金鹿理财-臻享”21005号封闭式净值型银行理财计划 |
20220715 |
1.02951277 |
1.02951277 |
|
| Z21005 |
“金鹿理财-臻享”21005号封闭式净值型银行理财计划 |
20220708 |
1.02884947 |
1.02884947 |
|
| Z21005 |
“金鹿理财-臻享”21005号封闭式净值型银行理财计划 |
20220701 |
1.02860210 |
1.02860210 |
|
