| 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 |
20230825 |
1.06182945 |
1.06182945 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20230818 |
1.05938108 |
1.05938108 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20230811 |
1.05825810 |
1.05825810 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20230804 |
1.05476799 |
1.05476799 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20230728 |
1.05418553 |
1.05418553 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20230721 |
1.05180044 |
1.05180044 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20230714 |
1.05079254 |
1.05079254 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20230707 |
1.04989464 |
1.04989464 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20230707 |
1.04989464 |
1.04989464 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20230630 |
1.04864488 |
1.04864488 |
|
