| 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) |
| Z22021 |
“金鹿理财-臻享”22021号封闭式净值型银行理财计划 |
20230908 |
1.04726288 |
1.04726288 |
|
| Z22021 |
“金鹿理财-臻享”22021号封闭式净值型银行理财计划 |
20230901 |
1.04594378 |
1.04594378 |
|
| Z22021 |
“金鹿理财-臻享”22021号封闭式净值型银行理财计划 |
20230825 |
1.04483503 |
1.04483503 |
|
| Z22021 |
“金鹿理财-臻享”22021号封闭式净值型银行理财计划 |
20230818 |
1.04403210 |
1.04403210 |
|
| Z22021 |
“金鹿理财-臻享”22021号封闭式净值型银行理财计划 |
20230811 |
1.04327014 |
1.04327014 |
|
| Z22021 |
“金鹿理财-臻享”22021号封闭式净值型银行理财计划 |
20230804 |
1.04241678 |
1.04241678 |
|
| Z22021 |
“金鹿理财-臻享”22021号封闭式净值型银行理财计划 |
20230728 |
1.04165991 |
1.04165991 |
|
| Z22021 |
“金鹿理财-臻享”22021号封闭式净值型银行理财计划 |
20230721 |
1.03647781 |
1.03647781 |
|
| Z22021 |
“金鹿理财-臻享”22021号封闭式净值型银行理财计划 |
20230714 |
1.03592294 |
1.03592294 |
|
| Z22021 |
“金鹿理财-臻享”22021号封闭式净值型银行理财计划 |
20230707 |
1.03535858 |
1.03535858 |
|
