| 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 |
20230127 |
1.02520072 |
1.02520072 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20230120 |
1.02446703 |
1.02446703 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20230113 |
1.02327085 |
1.02327085 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20230106 |
1.02266533 |
1.02266533 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20221230 |
1.02126308 |
1.02126308 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20221223 |
1.02032601 |
1.02032601 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20221216 |
1.01728656 |
1.01728656 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20221209 |
1.01927272 |
1.01927272 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20221202 |
1.02134076 |
1.02134076 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20221125 |
1.02222520 |
1.02222520 |
|
