| 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 |
20230630 |
1.06398526 |
1.06398526 |
|
| Z22001 |
“金鹿理财-臻享”22001号封闭式净值型银行理财计划 |
20230623 |
1.06309336 |
1.06309336 |
|
| Z22001 |
“金鹿理财-臻享”22001号封闭式净值型银行理财计划 |
20230616 |
1.06234661 |
1.06234661 |
|
| Z22001 |
“金鹿理财-臻享”22001号封闭式净值型银行理财计划 |
20230609 |
1.06136392 |
1.06136392 |
|
| Z22001 |
“金鹿理财-臻享”22001号封闭式净值型银行理财计划 |
20230602 |
1.06054778 |
1.06054778 |
|
| Z22001 |
“金鹿理财-臻享”22001号封闭式净值型银行理财计划 |
20230526 |
1.05533910 |
1.05533910 |
|
| Z22001 |
“金鹿理财-臻享”22001号封闭式净值型银行理财计划 |
20230519 |
1.05232604 |
1.05232604 |
|
| Z22001 |
“金鹿理财-臻享”22001号封闭式净值型银行理财计划 |
20230512 |
1.05155072 |
1.05155072 |
|
| Z22001 |
“金鹿理财-臻享”22001号封闭式净值型银行理财计划 |
20230505 |
1.05083818 |
1.05083818 |
|
| Z22001 |
“金鹿理财-臻享”22001号封闭式净值型银行理财计划 |
20230428 |
1.04980310 |
1.04980310 |
|
