| 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 |
20230721 |
1.04099786 |
1.04099786 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20230714 |
1.04037407 |
1.04037407 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20230707 |
1.04340855 |
1.04340855 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20230707 |
1.04340855 |
1.04340855 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20230630 |
1.04248969 |
1.04248969 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20230623 |
1.04200930 |
1.04200930 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20230616 |
1.04152761 |
1.04152761 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20230609 |
1.04115330 |
1.04115330 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20230602 |
1.04061256 |
1.04061256 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20230526 |
1.04017654 |
1.04017654 |
|
