| 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 |
20230630 |
1.05729041 |
1.05729041 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20230623 |
1.05499152 |
1.05499152 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20230616 |
1.05419584 |
1.05419584 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20230609 |
1.05336466 |
1.05336466 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20230602 |
1.05264472 |
1.05264472 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20230526 |
1.05181105 |
1.05181105 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20230519 |
1.05079237 |
1.05079237 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20230512 |
1.04989770 |
1.04989770 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20230505 |
1.04902493 |
1.04902493 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20230428 |
1.04803482 |
1.04803482 |
|
