| 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 |
20230714 |
1.04024903 |
1.04024903 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20230707 |
1.04102872 |
1.04102872 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20230707 |
1.04102872 |
1.04102872 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20230630 |
1.03999790 |
1.03999790 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20230623 |
1.03936401 |
1.03936401 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20230616 |
1.03872640 |
1.03872640 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20230609 |
1.03821955 |
1.03821955 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20230602 |
1.03757861 |
1.03757861 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20230526 |
1.03685157 |
1.03685157 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20230519 |
1.03601753 |
1.03601753 |
|
