| 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 |
20230908 |
1.04192873 |
1.04192873 |
|
| Z22031 |
“金鹿理财-臻享”22031号封闭式净值型银行理财计划 |
20230901 |
1.04165454 |
1.04165454 |
|
| Z22031 |
“金鹿理财-臻享”22031号封闭式净值型银行理财计划 |
20230825 |
1.04099860 |
1.04099860 |
|
| Z22031 |
“金鹿理财-臻享”22031号封闭式净值型银行理财计划 |
20230818 |
1.04043140 |
1.04043140 |
|
| Z22031 |
“金鹿理财-臻享”22031号封闭式净值型银行理财计划 |
20230811 |
1.03879168 |
1.03879168 |
|
| Z22031 |
“金鹿理财-臻享”22031号封闭式净值型银行理财计划 |
20230804 |
1.03788748 |
1.03788748 |
|
| Z22031 |
“金鹿理财-臻享”22031号封闭式净值型银行理财计划 |
20230728 |
1.03619356 |
1.03619356 |
|
| Z22031 |
“金鹿理财-臻享”22031号封闭式净值型银行理财计划 |
20230721 |
1.02620842 |
1.02620842 |
|
| Z22031 |
“金鹿理财-臻享”22031号封闭式净值型银行理财计划 |
20230714 |
1.02279349 |
1.02279349 |
|
| Z22031 |
“金鹿理财-臻享”22031号封闭式净值型银行理财计划 |
20230707 |
1.02218385 |
1.02218385 |
|
