| 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) |
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20231110 |
1.03126624 |
1.03126624 |
|
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20231103 |
1.03035184 |
1.03035184 |
|
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20231027 |
1.03009466 |
1.03009466 |
|
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20231020 |
1.03067759 |
1.03067759 |
|
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20231013 |
1.02979246 |
1.02979246 |
|
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20231006 |
1.02854830 |
1.02854830 |
|
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20230929 |
1.02776804 |
1.02776804 |
|
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20230922 |
1.02727771 |
1.02727771 |
|
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20230915 |
1.02688445 |
1.02688445 |
|
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20230908 |
1.02561090 |
1.02561090 |
|
