| 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) |
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20230120 |
1.02500095 |
1.02500095 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20230113 |
1.023774 |
1.023774 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20230106 |
1.02313771 |
1.02313771 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20221230 |
1.021703 |
1.021703 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20221223 |
1.02072650 |
1.02072650 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20221216 |
1.01901669 |
1.01901669 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20221209 |
1.02037209 |
1.02037209 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20221202 |
1.02308728 |
1.02308728 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20221125 |
1.02420717 |
1.02420717 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20221118 |
1.02326579 |
1.02326579 |
|
