| 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) |
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20220624 |
1.00809481 |
1.00809481 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20220617 |
1.00706002 |
1.00706002 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20220610 |
1.00593081 |
1.00593081 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20220603 |
1.00552952 |
1.00552952 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20220527 |
1.00524098 |
1.00524098 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20220520 |
1.00353862 |
1.00353862 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20220513 |
1.00199574 |
1.00199574 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20220506 |
1.00000740 |
1.00000740 |
|
