| 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) |
| Z22027 |
“金鹿理财-臻享”22027号封闭式净值型银行理财计划 |
20231020 |
1.05210359 |
1.05210359 |
|
| Z22027 |
“金鹿理财-臻享”22027号封闭式净值型银行理财计划 |
20231013 |
1.05117881 |
1.05117881 |
|
| Z22027 |
“金鹿理财-臻享”22027号封闭式净值型银行理财计划 |
20231006 |
1.05001791 |
1.05001791 |
|
| Z22027 |
“金鹿理财-臻享”22027号封闭式净值型银行理财计划 |
20230929 |
1.04941769 |
1.04941769 |
|
| Z22027 |
“金鹿理财-臻享”22027号封闭式净值型银行理财计划 |
20230922 |
1.04907195 |
1.04907195 |
|
| Z22027 |
“金鹿理财-臻享”22027号封闭式净值型银行理财计划 |
20230915 |
1.04887175 |
1.04887175 |
|
| Z22027 |
“金鹿理财-臻享”22027号封闭式净值型银行理财计划 |
20230908 |
1.04780219 |
1.04780219 |
|
| Z22027 |
“金鹿理财-臻享”22027号封闭式净值型银行理财计划 |
20230901 |
1.04713747 |
1.04713747 |
|
| Z22027 |
“金鹿理财-臻享”22027号封闭式净值型银行理财计划 |
20230825 |
1.04619346 |
1.04619346 |
|
| Z22027 |
“金鹿理财-臻享”22027号封闭式净值型银行理财计划 |
20230818 |
1.04553000 |
1.04553000 |
|
