| 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 |
20231006 |
1.04695921 |
1.04695921 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20230929 |
1.04625725 |
1.04625725 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20230922 |
1.04605247 |
1.04605247 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20230915 |
1.04574899 |
1.04574899 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20230908 |
1.04488500 |
1.04488500 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20230901 |
1.04239112 |
1.04239112 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20230825 |
1.04166977 |
1.04166977 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20230818 |
1.04119509 |
1.04119509 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20230811 |
1.03962054 |
1.03962054 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20230804 |
1.03878152 |
1.03878152 |
|
