| 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) |
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20231201 |
1.05511959 |
1.05511959 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20231201 |
1.05511959 |
1.05511959 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20231124 |
1.05401859 |
1.05401859 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20231117 |
1.05329956 |
1.05329956 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20231110 |
1.05235929 |
1.05235929 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20231103 |
1.05174898 |
1.05174898 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20231027 |
1.05045402 |
1.05045402 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20231020 |
1.05182508 |
1.05182508 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20231013 |
1.05093735 |
1.05093735 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20231006 |
1.05068552 |
1.05068552 |
|
