| 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 |
20230728 |
1.05932851 |
1.05932851 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230721 |
1.05728889 |
1.05728889 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230714 |
1.05684250 |
1.05684250 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230707 |
1.05604446 |
1.05604446 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230707 |
1.05604446 |
1.05604446 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230630 |
1.05498246 |
1.05498246 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230623 |
1.05321716 |
1.05321716 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230616 |
1.05239851 |
1.05239851 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230609 |
1.05096101 |
1.05096101 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230602 |
1.05024385 |
1.05024385 |
|
