| 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 |
20230106 |
1.01981017 |
1.01981017 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20221230 |
1.01805177 |
1.01805177 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20221223 |
1.01733156 |
1.01733156 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20221216 |
1.01397406 |
1.01397406 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20221209 |
1.00973709 |
1.00973709 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20221202 |
1.01151716 |
1.01151716 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20221125 |
1.01120890 |
1.01120890 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20221118 |
1.00887253 |
1.00887253 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20221111 |
1.01035623 |
1.01035623 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20221104 |
1.00985266 |
1.00985266 |
|
