| 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) |
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20230811 |
1.06218160 |
1.06218160 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20230804 |
1.06141687 |
1.06141687 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20230728 |
1.06014780 |
1.06014780 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20230721 |
1.05926512 |
1.05926512 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20230714 |
1.05895971 |
1.05895971 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20230707 |
1.05827509 |
1.05827509 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20230707 |
1.05827509 |
1.05827509 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20230630 |
1.05727271 |
1.05727271 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20230623 |
1.05667940 |
1.05667940 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20230616 |
1.05583059 |
1.05583059 |
|
