| 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) |
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20231103 |
1.05657296 |
1.05657296 |
|
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20231027 |
1.05543281 |
1.05543281 |
|
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20231020 |
1.05511815 |
1.05511815 |
|
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20231013 |
1.05437771 |
1.05437771 |
|
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20231006 |
1.05476313 |
1.05476313 |
|
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20230929 |
1.05414163 |
1.05414163 |
|
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20230922 |
1.05413909 |
1.05413909 |
|
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20230915 |
1.05489811 |
1.05489811 |
|
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20230908 |
1.05405627 |
1.05405627 |
|
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20230901 |
1.05491639 |
1.05491639 |
|
