| 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 |
20221230 |
1.01462229 |
1.01462229 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20221223 |
1.01875782 |
1.01875782 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20221216 |
1.01022532 |
1.01022532 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20221209 |
1.01120457 |
1.01120457 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20221202 |
1.01136560 |
1.01136560 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20221125 |
1.01121246 |
1.01121246 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20221118 |
1.00987313 |
1.00987313 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20221111 |
1.01001052 |
1.01001052 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20221104 |
1.00898762 |
1.00898762 |
|
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20221028 |
1.00811956 |
1.00811956 |
|
