| 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 |
20230113 |
1.01463755 |
1.01463755 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20230106 |
1.0148005 |
1.0148005 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20221230 |
1.01298242 |
1.01298242 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20221223 |
1.01733207 |
1.01733207 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20221216 |
1.00976628 |
1.00976628 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20221209 |
1.01053250 |
1.01053250 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20221202 |
1.01044148 |
1.01044148 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20221125 |
1.01008635 |
1.01008635 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20221118 |
1.00884776 |
1.00884776 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20221111 |
1.00960583 |
1.00960583 |
|
