| 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) |
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20231208 |
1.05657115 |
1.05657115 |
21169459.56 |
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20231201 |
1.05536986 |
1.05536986 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20231201 |
1.05536986 |
1.05536986 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20231124 |
1.05438433 |
1.05438433 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20231117 |
1.05371945 |
1.05371945 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20231110 |
1.05250859 |
1.05250859 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20231103 |
1.05111301 |
1.05111301 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20231027 |
1.04895599 |
1.04895599 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20231020 |
1.04817341 |
1.04817341 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20231013 |
1.04795074 |
1.04795074 |
|
