| 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 |
20220909 |
1.02250757 |
1.02250757 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20220902 |
1.02140812 |
1.02140812 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20220826 |
1.02087032 |
1.02087032 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20220819 |
1.02071242 |
1.02071242 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20220812 |
1.01891640 |
1.01891640 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20220805 |
1.01671606 |
1.01671606 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20220729 |
1.01424395 |
1.01424395 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20220722 |
1.01137535 |
1.01137535 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20220715 |
1.01008045 |
1.01008045 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20220708 |
1.00855710 |
1.00855710 |
|
