| 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 |
20221202 |
1.02153375 |
1.02153375 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20221125 |
1.02243365 |
1.02243365 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20221118 |
1.02131348 |
1.02131348 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20221111 |
1.02488163 |
1.02488163 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20221104 |
1.02508030 |
1.02508030 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20221028 |
1.02439056 |
1.02439056 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20221021 |
1.02382029 |
1.02382029 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20221014 |
1.02262342 |
1.02262342 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20220930 |
1.02058284 |
1.02058284 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20220923 |
1.02066133 |
1.02066133 |
|
