| 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 |
20221014 |
1.04091724 |
1.04091724 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20220930 |
1.03958553 |
1.03958553 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20220923 |
1.03966295 |
1.03966295 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20220916 |
1.03909873 |
1.03909873 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20220909 |
1.03897430 |
1.03897430 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20220902 |
1.03761008 |
1.03761008 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20220826 |
1.03751687 |
1.03751687 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20220819 |
1.03735240 |
1.03735240 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20220812 |
1.03623636 |
1.03623636 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20220805 |
1.03526401 |
1.03526401 |
|
