| 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) |
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230915 |
1.08145870 |
1.08145870 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230908 |
1.07990369 |
1.07990369 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230901 |
1.08014661 |
1.08014661 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230825 |
1.07878813 |
1.07878813 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230818 |
1.07587814 |
1.07587814 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230811 |
1.07175613 |
1.07175613 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230804 |
1.07085554 |
1.07085554 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230728 |
1.06992807 |
1.06992807 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230721 |
1.06911218 |
1.06911218 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230714 |
1.06835967 |
1.06835967 |
|
