| 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) |
| Z22032 |
“金鹿理财-臻享”22032号封闭式净值型银行理财计划 |
20230915 |
1.04470443 |
1.04470443 |
|
| Z22032 |
“金鹿理财-臻享”22032号封闭式净值型银行理财计划 |
20230908 |
1.04388871 |
1.04388871 |
|
| Z22032 |
“金鹿理财-臻享”22032号封闭式净值型银行理财计划 |
20230901 |
1.04258730 |
1.04258730 |
|
| Z22032 |
“金鹿理财-臻享”22032号封闭式净值型银行理财计划 |
20230825 |
1.04207863 |
1.04207863 |
|
| Z22032 |
“金鹿理财-臻享”22032号封闭式净值型银行理财计划 |
20230818 |
1.04140020 |
1.04140020 |
|
| Z22032 |
“金鹿理财-臻享”22032号封闭式净值型银行理财计划 |
20230811 |
1.03961270 |
1.03961270 |
|
| Z22032 |
“金鹿理财-臻享”22032号封闭式净值型银行理财计划 |
20230804 |
1.03170782 |
1.03170782 |
|
| Z22032 |
“金鹿理财-臻享”22032号封闭式净值型银行理财计划 |
20230728 |
1.03011044 |
1.03011044 |
|
| Z22032 |
“金鹿理财-臻享”22032号封闭式净值型银行理财计划 |
20230721 |
1.02264964 |
1.02264964 |
|
| Z22032 |
“金鹿理财-臻享”22032号封闭式净值型银行理财计划 |
20230714 |
1.02200911 |
1.02200911 |
|
