| 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 |
20230728 |
1.03922566 |
1.03922566 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20230721 |
1.03814963 |
1.03814963 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20230714 |
1.03772641 |
1.03772641 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20230707 |
1.03813956 |
1.03813956 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20230707 |
1.03813956 |
1.03813956 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20230630 |
1.03710976 |
1.03710976 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20230623 |
1.03692816 |
1.03692816 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20230616 |
1.03624043 |
1.03624043 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20230609 |
1.03557887 |
1.03557887 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20230602 |
1.03487529 |
1.03487529 |
|
