| 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 |
20230113 |
1.03396841 |
1.03396841 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230106 |
1.03333496 |
1.03333496 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20221230 |
1.03116769 |
1.03116769 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20221223 |
1.02977951 |
1.02977951 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20221216 |
1.03053668 |
1.03053668 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20221209 |
1.03182268 |
1.03182268 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20221202 |
1.03267026 |
1.03267026 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20221125 |
1.03251204 |
1.03251204 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20221118 |
1.03217257 |
1.03217257 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20221111 |
1.03384066 |
1.03384066 |
|
