| 产品代码 |
产品名称 |
净值日期 |
产品单位净值 |
累计单位净值 |
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20220729 |
1.01215453 |
1.01215453 |
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20220722 |
1.00905165 |
1.00905165 |
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20220715 |
1.00784908 |
1.00784908 |
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20220708 |
1.00644569 |
1.00644569 |
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20220701 |
1.00566200 |
1.00566200 |
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20220624 |
1.00504785 |
1.00504785 |
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20220617 |
1.00402886 |
1.00402886 |
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20220610 |
1.00292096 |
1.00292096 |
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20220603 |
1.00250226 |
1.00250226 |
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20220527 |
1.00204682 |
1.00204682 |
