| 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 |
20230811 |
1.03560909 |
1.03560909 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230804 |
1.03475506 |
1.03475506 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230728 |
1.03443971 |
1.03443971 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230721 |
1.03303866 |
1.03303866 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230714 |
1.03227990 |
1.03227990 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230707 |
1.03144810 |
1.03144810 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230707 |
1.03144810 |
1.03144810 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230630 |
1.03019197 |
1.03019197 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230623 |
1.02940409 |
1.02940409 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230616 |
1.02858975 |
1.02858975 |
|
