| 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) |
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20230811 |
1.05344656 |
1.05344656 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20230804 |
1.04995721 |
1.04995721 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20230728 |
1.04741928 |
1.04741928 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20230721 |
1.04633270 |
1.04633270 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20230714 |
1.04559758 |
1.04559758 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20230707 |
1.04476711 |
1.04476711 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20230707 |
1.04476711 |
1.04476711 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20230630 |
1.04353859 |
1.04353859 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20230623 |
1.04270022 |
1.04270022 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20230616 |
1.04181186 |
1.04181186 |
|
