| 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) |
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20230203 |
1.05225596 |
1.05225596 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20230127 |
1.04978883 |
1.04978883 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20230120 |
1.04922021 |
1.04922021 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20230113 |
1.04626989 |
1.04626989 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20230106 |
1.04560709 |
1.04560709 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20221230 |
1.0415443 |
1.0415443 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20221223 |
1.03856059 |
1.03856059 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20221216 |
1.03807358 |
1.03807358 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20221209 |
1.04043338 |
1.04043338 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20221202 |
1.04225513 |
1.04225513 |
|
