| 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 |
20230804 |
1.03105164 |
1.03105164 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230728 |
1.03076373 |
1.03076373 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230721 |
1.02981906 |
1.02981906 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230714 |
1.02909593 |
1.02909593 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230707 |
1.02786709 |
1.02786709 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230707 |
1.02786709 |
1.02786709 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230630 |
1.02676264 |
1.02676264 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230623 |
1.02590080 |
1.02590080 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230616 |
1.02509521 |
1.02509521 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230609 |
1.02432271 |
1.02432271 |
|
