| 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) |
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20231027 |
1.07969097 |
1.07969097 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20231020 |
1.07947592 |
1.07947592 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20231013 |
1.07799613 |
1.07799613 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20231006 |
1.07625244 |
1.07625244 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20230929 |
1.07553816 |
1.07553816 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20230922 |
1.07454460 |
1.07454460 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20230915 |
1.07301200 |
1.07301200 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20230908 |
1.07001786 |
1.07001786 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20230901 |
1.06773764 |
1.06773764 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20230825 |
1.06580170 |
1.06580170 |
|
