| 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) |
| Z22001 |
“金鹿理财-臻享”22001号封闭式净值型银行理财计划 |
20230901 |
1.08101295 |
1.08101295 |
|
| Z22001 |
“金鹿理财-臻享”22001号封闭式净值型银行理财计划 |
20230825 |
1.08132355 |
1.08132355 |
|
| Z22001 |
“金鹿理财-臻享”22001号封闭式净值型银行理财计划 |
20230818 |
1.08109095 |
1.08109095 |
|
| Z22001 |
“金鹿理财-臻享”22001号封闭式净值型银行理财计划 |
20230811 |
1.07475803 |
1.07475803 |
|
| Z22001 |
“金鹿理财-臻享”22001号封闭式净值型银行理财计划 |
20230804 |
1.06983738 |
1.06983738 |
|
| Z22001 |
“金鹿理财-臻享”22001号封闭式净值型银行理财计划 |
20230728 |
1.06893478 |
1.06893478 |
|
| Z22001 |
“金鹿理财-臻享”22001号封闭式净值型银行理财计划 |
20230721 |
1.06808038 |
1.06808038 |
|
| Z22001 |
“金鹿理财-臻享”22001号封闭式净值型银行理财计划 |
20230714 |
1.06591344 |
1.06591344 |
|
| Z22001 |
“金鹿理财-臻享”22001号封闭式净值型银行理财计划 |
20230707 |
1.06503985 |
1.06503985 |
|
| Z22001 |
“金鹿理财-臻享”22001号封闭式净值型银行理财计划 |
20230707 |
1.06503985 |
1.06503985 |
|
