| 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 |
20230929 |
1.05021111 |
1.05021111 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20230922 |
1.05023812 |
1.05023812 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20230915 |
1.05035989 |
1.05035989 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20230908 |
1.04968941 |
1.04968941 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20230901 |
1.04993366 |
1.04993366 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20230825 |
1.04900605 |
1.04900605 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20230818 |
1.04798875 |
1.04798875 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20230811 |
1.04571537 |
1.04571537 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20230804 |
1.04501865 |
1.04501865 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20230728 |
1.04190851 |
1.04190851 |
|
