| 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 |
20221111 |
1.02724946 |
1.02724946 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20221104 |
1.02749434 |
1.02749434 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20221028 |
1.02689997 |
1.02689997 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20221021 |
1.02634901 |
1.02634901 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20221014 |
1.02525944 |
1.02525944 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20220930 |
1.02338583 |
1.02338583 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20220923 |
1.02350518 |
1.02350518 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20220916 |
1.02253827 |
1.02253827 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20220909 |
1.02197719 |
1.02197719 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20220902 |
1.02091839 |
1.02091839 |
|
