| 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 |
20230127 |
1.04015801 |
1.04015801 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20230120 |
1.03950566 |
1.03950566 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20230113 |
1.03801754 |
1.03801754 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20230106 |
1.03734721 |
1.03734721 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20221230 |
1.0351402 |
1.0351402 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20221223 |
1.03436422 |
1.03436422 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20221216 |
1.03419622 |
1.03419622 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20221209 |
1.03482757 |
1.03482757 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20221202 |
1.03445504 |
1.03445504 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20221125 |
1.03358989 |
1.03358989 |
|
