| 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) |
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20231013 |
1.04515289 |
1.04515289 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20231006 |
1.04384367 |
1.04384367 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20230929 |
1.04315234 |
1.04315234 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20230922 |
1.04283477 |
1.04283477 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20230915 |
1.04257572 |
1.04257572 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20230908 |
1.04155608 |
1.04155608 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20230901 |
1.03916162 |
1.03916162 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20230825 |
1.03822708 |
1.03822708 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20230818 |
1.03763711 |
1.03763711 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20230811 |
1.03676830 |
1.03676830 |
|
