| 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 |
20230609 |
1.01096215 |
1.01096215 |
|
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20230602 |
1.01020615 |
1.01020615 |
|
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20230526 |
1.00962395 |
1.00962395 |
|
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20230519 |
1.00833876 |
1.00833876 |
|
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20230512 |
1.00768572 |
1.00768572 |
|
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20230505 |
1.00718244 |
1.00718244 |
|
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20230428 |
1.00626927 |
1.00626927 |
|
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20230421 |
1.00682165 |
1.00682165 |
|
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20230414 |
1.00661609 |
1.00661609 |
|
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20230407 |
1.00548535 |
1.00548535 |
|
