| 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 |
20230623 |
1.04740724 |
1.04740724 |
|
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20230616 |
1.04685202 |
1.04685202 |
|
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20230609 |
1.04628911 |
1.04628911 |
|
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20230602 |
1.04436701 |
1.04436701 |
|
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20230526 |
1.04340603 |
1.04340603 |
|
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20230519 |
1.04240445 |
1.04240445 |
|
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20230512 |
1.04161480 |
1.04161480 |
|
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20230505 |
1.03995497 |
1.03995497 |
|
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20230428 |
1.03887064 |
1.03887064 |
|
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20230421 |
1.03823999 |
1.03823999 |
|
