| 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 |
20230210 |
1.03020291 |
1.03020291 |
|
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20230203 |
1.02928687 |
1.02928687 |
|
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20230127 |
1.02786229 |
1.02786229 |
|
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20230120 |
1.02720615 |
1.02720615 |
|
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20230113 |
1.02599915 |
1.02599915 |
|
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20230106 |
1.02542205 |
1.02542205 |
|
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20221230 |
1.02404839 |
1.02404839 |
|
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20221223 |
1.02335642 |
1.02335642 |
|
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20221216 |
1.01615793 |
1.01615793 |
|
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20221209 |
1.01660115 |
1.01660115 |
|
