| 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) |
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20230901 |
1.04334492 |
1.04334492 |
|
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20230825 |
1.04257477 |
1.04257477 |
|
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20230818 |
1.04197749 |
1.04197749 |
|
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20230811 |
1.03993631 |
1.03993631 |
|
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20230804 |
1.03904826 |
1.03904826 |
|
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20230728 |
1.03920901 |
1.03920901 |
|
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20230721 |
1.03339942 |
1.03339942 |
|
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20230714 |
1.03275364 |
1.03275364 |
|
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20230707 |
1.03207728 |
1.03207728 |
|
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20230707 |
1.03207728 |
1.03207728 |
|
