| 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 |
20230609 |
1.02781980 |
1.02781980 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230602 |
1.02677147 |
1.02677147 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230526 |
1.02603176 |
1.02603176 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230519 |
1.02467337 |
1.02467337 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230512 |
1.02297807 |
1.02297807 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230505 |
1.02198402 |
1.02198402 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230428 |
1.02085063 |
1.02085063 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230421 |
1.02000527 |
1.02000527 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230414 |
1.01900016 |
1.01900016 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230407 |
1.01777682 |
1.01777682 |
|
