| 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 |
20230818 |
1.06174331 |
1.06174331 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20230811 |
1.06081286 |
1.06081286 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20230804 |
1.05709947 |
1.05709947 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20230728 |
1.05527394 |
1.05527394 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20230721 |
1.05424724 |
1.05424724 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20230714 |
1.05348049 |
1.05348049 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20230707 |
1.05256821 |
1.05256821 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20230707 |
1.05256821 |
1.05256821 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20230630 |
1.05129625 |
1.05129625 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20230623 |
1.05044563 |
1.05044563 |
|
