| 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 |
20230922 |
1.05530584 |
1.05530584 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20230915 |
1.05556451 |
1.05556451 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20230908 |
1.05353640 |
1.05353640 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20230901 |
1.05020343 |
1.05020343 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20230825 |
1.04926467 |
1.04926467 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20230818 |
1.04873921 |
1.04873921 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20230811 |
1.04714223 |
1.04714223 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20230804 |
1.04618214 |
1.04618214 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20230728 |
1.04215319 |
1.04215319 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20230721 |
1.04157171 |
1.04157171 |
|
