| 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) |
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20231013 |
1.04178022 |
1.04178022 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20231006 |
1.04067914 |
1.04067914 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230929 |
1.04007846 |
1.04007846 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230922 |
1.03976887 |
1.03976887 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230915 |
1.03976237 |
1.03976237 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230908 |
1.03875660 |
1.03875660 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230901 |
1.03593571 |
1.03593571 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230825 |
1.03510629 |
1.03510629 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230818 |
1.03406113 |
1.03406113 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230811 |
1.03278380 |
1.03278380 |
|
