| 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 |
20220909 |
1.02980464 |
1.02980464 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20220902 |
1.02855394 |
1.02855394 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20220826 |
1.02838280 |
1.02838280 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20220819 |
1.02804082 |
1.02804082 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20220812 |
1.02691891 |
1.02691891 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20220805 |
1.02578557 |
1.02578557 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20220729 |
1.02469161 |
1.02469161 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20220722 |
1.02074115 |
1.02074115 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20220715 |
1.01948821 |
1.01948821 |
|
| Z22009 |
“金鹿理财-臻享”22009号封闭式净值型银行理财计划 |
20220708 |
1.01798231 |
1.01798231 |
|
