| 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 |
20230818 |
1.06323352 |
1.06323352 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20230811 |
1.06081254 |
1.06081254 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20230804 |
1.06006147 |
1.06006147 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20230728 |
1.05943685 |
1.05943685 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20230721 |
1.05859627 |
1.05859627 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20230714 |
1.05817632 |
1.05817632 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20230707 |
1.05751105 |
1.05751105 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20230707 |
1.05751105 |
1.05751105 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20230630 |
1.05654778 |
1.05654778 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20230623 |
1.05570723 |
1.05570723 |
|
