| 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) |
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20231103 |
1.06602689 |
1.06602689 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20231027 |
1.06489888 |
1.06489888 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20231020 |
1.06400828 |
1.06400828 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20231013 |
1.06317836 |
1.06317836 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20231006 |
1.06189534 |
1.06189534 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20230929 |
1.06118411 |
1.06118411 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20230922 |
1.06061894 |
1.06061894 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20230915 |
1.06071878 |
1.06071878 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20230908 |
1.06224106 |
1.06224106 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20230901 |
1.06208680 |
1.06208680 |
|
