| 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 |
20230120 |
1.00876733 |
1.00876733 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20230113 |
1.00732306 |
1.00732306 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20230106 |
1.00650038 |
1.00650038 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20221230 |
1.00492867 |
1.00492867 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20221223 |
1.00365773 |
1.00365773 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20221216 |
1.00282514 |
1.00282514 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20221209 |
1.00598545 |
1.00598545 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20221202 |
1.00938851 |
1.00938851 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20221125 |
1.01116051 |
1.01116051 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20221118 |
1.01070714 |
1.01070714 |
|
