| 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 |
20221118 |
1.03301245 |
1.03301245 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20221111 |
1.03328342 |
1.03328342 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20221104 |
1.03274433 |
1.03274433 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20221028 |
1.03176651 |
1.03176651 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20221021 |
1.03134913 |
1.03134913 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20221014 |
1.03045713 |
1.03045713 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20220930 |
1.02910769 |
1.02910769 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20220923 |
1.02956054 |
1.02956054 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20220916 |
1.02930847 |
1.02930847 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20220909 |
1.02944853 |
1.02944853 |
|
