| 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) |
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20231006 |
1.08260517 |
1.08260517 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230929 |
1.08197850 |
1.08197850 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230922 |
1.08155387 |
1.08155387 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230915 |
1.07968821 |
1.07968821 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230908 |
1.07632993 |
1.07632993 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230901 |
1.07395667 |
1.07395667 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230825 |
1.07203256 |
1.07203256 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230818 |
1.06743263 |
1.06743263 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230811 |
1.06138263 |
1.06138263 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230804 |
1.06041781 |
1.06041781 |
|
