| 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) |
| Z22022 |
“金鹿理财-臻享”22022号封闭式净值型银行理财计划 |
20231124 |
1.06719199 |
1.06719199 |
|
| Z22022 |
“金鹿理财-臻享”22022号封闭式净值型银行理财计划 |
20231117 |
1.06189263 |
1.06189263 |
|
| Z22022 |
“金鹿理财-臻享”22022号封闭式净值型银行理财计划 |
20231110 |
1.06085701 |
1.06085701 |
|
| Z22022 |
“金鹿理财-臻享”22022号封闭式净值型银行理财计划 |
20231103 |
1.05955206 |
1.05955206 |
|
| Z22022 |
“金鹿理财-臻享”22022号封闭式净值型银行理财计划 |
20231027 |
1.05734796 |
1.05734796 |
|
| Z22022 |
“金鹿理财-臻享”22022号封闭式净值型银行理财计划 |
20231020 |
1.05628629 |
1.05628629 |
|
| Z22022 |
“金鹿理财-臻享”22022号封闭式净值型银行理财计划 |
20231013 |
1.05564302 |
1.05564302 |
|
| Z22022 |
“金鹿理财-臻享”22022号封闭式净值型银行理财计划 |
20231006 |
1.05349512 |
1.05349512 |
|
| Z22022 |
“金鹿理财-臻享”22022号封闭式净值型银行理财计划 |
20230929 |
1.05282171 |
1.05282171 |
|
| Z22022 |
“金鹿理财-臻享”22022号封闭式净值型银行理财计划 |
20230922 |
1.05240742 |
1.05240742 |
|
