| 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) |
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20231027 |
1.06570310 |
1.06570310 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20231020 |
1.06558848 |
1.06558848 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20231013 |
1.06523865 |
1.06523865 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20231006 |
1.06447407 |
1.06447407 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20230929 |
1.06388802 |
1.06388802 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20230922 |
1.06366280 |
1.06366280 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20230915 |
1.06367181 |
1.06367181 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20230908 |
1.06475549 |
1.06475549 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20230901 |
1.06409712 |
1.06409712 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20230825 |
1.06306479 |
1.06306479 |
|
