| 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) |
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20231006 |
1.02167409 |
1.02167409 |
|
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20230929 |
1.02104293 |
1.02104293 |
|
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20230922 |
1.02061684 |
1.02061684 |
|
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20230915 |
1.02037106 |
1.02037106 |
|
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20230908 |
1.01923262 |
1.01923262 |
|
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20230901 |
1.01872908 |
1.01872908 |
|
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20230825 |
1.01780085 |
1.01780085 |
|
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20230818 |
1.01756158 |
1.01756158 |
|
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20230811 |
1.01604584 |
1.01604584 |
|
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20230804 |
1.01497597 |
1.01497597 |
|
