| 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) |
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20221125 |
1.02772715 |
1.02772715 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20221118 |
1.02697056 |
1.02697056 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20221111 |
1.03078366 |
1.03078366 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20221104 |
1.03135179 |
1.03135179 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20221028 |
1.03006235 |
1.03006235 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20221021 |
1.02833408 |
1.02833408 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20221014 |
1.02728209 |
1.02728209 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20220930 |
1.02542220 |
1.02542220 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20220923 |
1.02570191 |
1.02570191 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20220916 |
1.02471791 |
1.02471791 |
|
