| 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 |
20230707 |
1.06546631 |
1.06546631 |
|
| Z22002 |
“金鹿理财-臻享”22002号封闭式净值型银行理财计划 |
20230630 |
1.06429842 |
1.06429842 |
|
| Z22002 |
“金鹿理财-臻享”22002号封闭式净值型银行理财计划 |
20230623 |
1.06192764 |
1.06192764 |
|
| Z22002 |
“金鹿理财-臻享”22002号封闭式净值型银行理财计划 |
20230616 |
1.06110780 |
1.06110780 |
|
| Z22002 |
“金鹿理财-臻享”22002号封闭式净值型银行理财计划 |
20230609 |
1.06010308 |
1.06010308 |
|
| Z22002 |
“金鹿理财-臻享”22002号封闭式净值型银行理财计划 |
20230602 |
1.05924045 |
1.05924045 |
|
| Z22002 |
“金鹿理财-臻享”22002号封闭式净值型银行理财计划 |
20230526 |
1.05850268 |
1.05850268 |
|
| Z22002 |
“金鹿理财-臻享”22002号封闭式净值型银行理财计划 |
20230519 |
1.05760975 |
1.05760975 |
|
| Z22002 |
“金鹿理财-臻享”22002号封闭式净值型银行理财计划 |
20230512 |
1.05668430 |
1.05668430 |
|
| Z22002 |
“金鹿理财-臻享”22002号封闭式净值型银行理财计划 |
20230505 |
1.05592965 |
1.05592965 |
|
