| 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) |
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20231110 |
1.06954003 |
1.06954003 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20231103 |
1.06652915 |
1.06652915 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20231027 |
1.06483543 |
1.06483543 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20231020 |
1.06379315 |
1.06379315 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20231013 |
1.06282743 |
1.06282743 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20231006 |
1.06182454 |
1.06182454 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20230929 |
1.06128904 |
1.06128904 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20230922 |
1.06112575 |
1.06112575 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20230915 |
1.06192895 |
1.06192895 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20230908 |
1.06325782 |
1.06325782 |
|
