| 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 |
20220624 |
1.01551391 |
1.01551391 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20220617 |
1.01451664 |
1.01451664 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20220610 |
1.01346032 |
1.01346032 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20220603 |
1.01286124 |
1.01286124 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20220527 |
1.01223774 |
1.01223774 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20220520 |
1.01100892 |
1.01100892 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20220513 |
1.00995769 |
1.00995769 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20220506 |
1.00859740 |
1.00859740 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20220430 |
1.00797949 |
1.00797949 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20220422 |
1.00682349 |
1.00682349 |
|
