| 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 |
20230707 |
1.03535858 |
1.03535858 |
|
| Z22021 |
“金鹿理财-臻享”22021号封闭式净值型银行理财计划 |
20230630 |
1.03420756 |
1.03420756 |
|
| Z22021 |
“金鹿理财-臻享”22021号封闭式净值型银行理财计划 |
20230623 |
1.03348686 |
1.03348686 |
|
| Z22021 |
“金鹿理财-臻享”22021号封闭式净值型银行理财计划 |
20230616 |
1.03270340 |
1.03270340 |
|
| Z22021 |
“金鹿理财-臻享”22021号封闭式净值型银行理财计划 |
20230609 |
1.03193009 |
1.03193009 |
|
| Z22021 |
“金鹿理财-臻享”22021号封闭式净值型银行理财计划 |
20230602 |
1.03130734 |
1.03130734 |
|
| Z22021 |
“金鹿理财-臻享”22021号封闭式净值型银行理财计划 |
20230526 |
1.03053883 |
1.03053883 |
|
| Z22021 |
“金鹿理财-臻享”22021号封闭式净值型银行理财计划 |
20230519 |
1.02949169 |
1.02949169 |
|
| Z22021 |
“金鹿理财-臻享”22021号封闭式净值型银行理财计划 |
20230512 |
1.02865591 |
1.02865591 |
|
| Z22021 |
“金鹿理财-臻享”22021号封闭式净值型银行理财计划 |
20230505 |
1.02780357 |
1.02780357 |
|
