| 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 |
20230630 |
1.01401177 |
1.01401177 |
|
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20230623 |
1.01322916 |
1.01322916 |
|
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20230616 |
1.01234609 |
1.01234609 |
|
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20230609 |
1.01146808 |
1.01146808 |
|
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20230602 |
1.01066083 |
1.01066083 |
|
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20230526 |
1.00973864 |
1.00973864 |
|
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20230519 |
1.00868060 |
1.00868060 |
|
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20230512 |
1.00776007 |
1.00776007 |
|
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20230505 |
1.00687698 |
1.00687698 |
|
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20230428 |
1.00590688 |
1.00590688 |
|
