| 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 |
20230630 |
1.03082345 |
1.03082345 |
|
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20230623 |
1.02992430 |
1.02992430 |
|
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20230616 |
1.02904325 |
1.02904325 |
|
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20230609 |
1.02827009 |
1.02827009 |
|
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20230602 |
1.02740450 |
1.02740450 |
|
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20230526 |
1.02653561 |
1.02653561 |
|
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20230519 |
1.02551943 |
1.02551943 |
|
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20230512 |
1.02457361 |
1.02457361 |
|
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20230505 |
1.02364526 |
1.02364526 |
|
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20230428 |
1.02250095 |
1.02250095 |
|
