| 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 |
20230616 |
1.05489250 |
1.05489250 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20230609 |
1.05331089 |
1.05331089 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20230602 |
1.05264018 |
1.05264018 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20230526 |
1.05132825 |
1.05132825 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20230519 |
1.05120358 |
1.05120358 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20230512 |
1.05067202 |
1.05067202 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20230505 |
1.05083495 |
1.05083495 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20230428 |
1.04953256 |
1.04953256 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20230421 |
1.05011413 |
1.05011413 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20230414 |
1.04926225 |
1.04926225 |
|
