| 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 |
20230707 |
1.06754070 |
1.06754070 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230707 |
1.06754070 |
1.06754070 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230630 |
1.06653377 |
1.06653377 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230623 |
1.06580741 |
1.06580741 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230616 |
1.06509527 |
1.06509527 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230609 |
1.06419399 |
1.06419399 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230602 |
1.06343990 |
1.06343990 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230526 |
1.06271991 |
1.06271991 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230519 |
1.06213035 |
1.06213035 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230512 |
1.06148110 |
1.06148110 |
|
