| 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) |
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20231020 |
1.02521492 |
1.02521492 |
|
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20231013 |
1.02446116 |
1.02446116 |
|
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20231006 |
1.02329979 |
1.02329979 |
|
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20230929 |
1.02270600 |
1.02270600 |
|
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20230922 |
1.02236779 |
1.02236779 |
|
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20230915 |
1.02218291 |
1.02218291 |
|
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20230908 |
1.02111141 |
1.02111141 |
|
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20230901 |
1.02028554 |
1.02028554 |
|
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20230825 |
1.01946942 |
1.01946942 |
|
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20230818 |
1.01911596 |
1.01911596 |
|
