| 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 |
20230217 |
1.03903389 |
1.03903389 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20230210 |
1.03828416 |
1.03828416 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20230203 |
1.03737084 |
1.03737084 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20230127 |
1.03622572 |
1.03622572 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20230120 |
1.03551384 |
1.03551384 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20230113 |
1.03439616 |
1.03439616 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20230106 |
1.03383249 |
1.03383249 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20221230 |
1.03246521 |
1.03246521 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20221223 |
1.03154632 |
1.03154632 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20221216 |
1.03000975 |
1.03000975 |
|
