| 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) |
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20231201 |
1.06045704 |
1.06045704 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20231124 |
1.05734925 |
1.05734925 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20231117 |
1.05665429 |
1.05665429 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20231110 |
1.05570835 |
1.05570835 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20231103 |
1.05514817 |
1.05514817 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20231027 |
1.05442809 |
1.05442809 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20231020 |
1.05566047 |
1.05566047 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20231013 |
1.05482258 |
1.05482258 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20231006 |
1.05484795 |
1.05484795 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20230929 |
1.05462625 |
1.05462625 |
|
