| 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) |
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20230714 |
1.08068521 |
1.08068521 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20230707 |
1.07954167 |
1.07954167 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20230707 |
1.07954167 |
1.07954167 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20230630 |
1.07701428 |
1.07701428 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20230623 |
1.07388089 |
1.07388089 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20230616 |
1.07300598 |
1.07300598 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20230609 |
1.07107343 |
1.07107343 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20230602 |
1.06995681 |
1.06995681 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20230526 |
1.06925599 |
1.06925599 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20230519 |
1.06772575 |
1.06772575 |
|
