| 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 |
20221125 |
1.04128508 |
1.04128508 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20221118 |
1.04043970 |
1.04043970 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20221111 |
1.03966882 |
1.03966882 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20221104 |
1.03961905 |
1.03961905 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20221028 |
1.03864122 |
1.03864122 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20221021 |
1.03838501 |
1.03838501 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20221014 |
1.03778803 |
1.03778803 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20220930 |
1.03675603 |
1.03675603 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20220923 |
1.03804825 |
1.03804825 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20220916 |
1.03857466 |
1.03857466 |
|
