| 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) |
| Z22002 |
“金鹿理财-臻享”22002号封闭式净值型银行理财计划 |
20230908 |
1.08075768 |
1.08075768 |
|
| Z22002 |
“金鹿理财-臻享”22002号封闭式净值型银行理财计划 |
20230901 |
1.08228668 |
1.08228668 |
|
| Z22002 |
“金鹿理财-臻享”22002号封闭式净值型银行理财计划 |
20230825 |
1.08364371 |
1.08364371 |
|
| Z22002 |
“金鹿理财-臻享”22002号封闭式净值型银行理财计划 |
20230818 |
1.07943613 |
1.07943613 |
|
| Z22002 |
“金鹿理财-臻享”22002号封闭式净值型银行理财计划 |
20230811 |
1.07566804 |
1.07566804 |
|
| Z22002 |
“金鹿理财-臻享”22002号封闭式净值型银行理财计划 |
20230804 |
1.07129066 |
1.07129066 |
|
| Z22002 |
“金鹿理财-臻享”22002号封闭式净值型银行理财计划 |
20230728 |
1.07024812 |
1.07024812 |
|
| Z22002 |
“金鹿理财-臻享”22002号封闭式净值型银行理财计划 |
20230721 |
1.06772905 |
1.06772905 |
|
| Z22002 |
“金鹿理财-臻享”22002号封闭式净值型银行理财计划 |
20230714 |
1.06650824 |
1.06650824 |
|
| Z22002 |
“金鹿理财-臻享”22002号封闭式净值型银行理财计划 |
20230707 |
1.06546631 |
1.06546631 |
|
