| 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) |
| Z22031 |
“金鹿理财-臻享”22031号封闭式净值型银行理财计划 |
20231117 |
1.05302334 |
1.05302334 |
|
| Z22031 |
“金鹿理财-臻享”22031号封闭式净值型银行理财计划 |
20231110 |
1.05128076 |
1.05128076 |
|
| Z22031 |
“金鹿理财-臻享”22031号封闭式净值型银行理财计划 |
20231103 |
1.04996236 |
1.04996236 |
|
| Z22031 |
“金鹿理财-臻享”22031号封闭式净值型银行理财计划 |
20231027 |
1.04824499 |
1.04824499 |
|
| Z22031 |
“金鹿理财-臻享”22031号封闭式净值型银行理财计划 |
20231020 |
1.04618824 |
1.04618824 |
|
| Z22031 |
“金鹿理财-臻享”22031号封闭式净值型银行理财计划 |
20231013 |
1.04539892 |
1.04539892 |
|
| Z22031 |
“金鹿理财-臻享”22031号封闭式净值型银行理财计划 |
20231006 |
1.04425022 |
1.04425022 |
|
| Z22031 |
“金鹿理财-臻享”22031号封闭式净值型银行理财计划 |
20230929 |
1.04354351 |
1.04354351 |
|
| Z22031 |
“金鹿理财-臻享”22031号封闭式净值型银行理财计划 |
20230922 |
1.04307967 |
1.04307967 |
|
| Z22031 |
“金鹿理财-臻享”22031号封闭式净值型银行理财计划 |
20230915 |
1.04285292 |
1.04285292 |
|
