| 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) |
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20231020 |
1.04646420 |
1.04646420 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20231013 |
1.04575226 |
1.04575226 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20231006 |
1.04227619 |
1.04227619 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230929 |
1.04158604 |
1.04158604 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230922 |
1.04125387 |
1.04125387 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230915 |
1.04142648 |
1.04142648 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230908 |
1.04023028 |
1.04023028 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230901 |
1.03871879 |
1.03871879 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230825 |
1.03790699 |
1.03790699 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230818 |
1.03685194 |
1.03685194 |
|
