| 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 |
20221111 |
1.01564633 |
1.01564633 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20221104 |
1.01613918 |
1.01613918 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20221028 |
1.01562876 |
1.01562876 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20221021 |
1.01518471 |
1.01518471 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20221014 |
1.01416714 |
1.01416714 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20220930 |
1.01238661 |
1.01238661 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20220923 |
1.01274962 |
1.01274962 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20220916 |
1.01181742 |
1.01181742 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20220909 |
1.01137199 |
1.01137199 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20220902 |
1.01036335 |
1.01036335 |
|
