| 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) |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20231020 |
1.02986519 |
1.02986519 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20231013 |
1.02968311 |
1.02968311 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20231006 |
1.02854747 |
1.02854747 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230929 |
1.02794016 |
1.02794016 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230922 |
1.02756301 |
1.02756301 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230915 |
1.02731494 |
1.02731494 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230908 |
1.02637376 |
1.02637376 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230901 |
1.02614705 |
1.02614705 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230825 |
1.02531872 |
1.02531872 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230818 |
1.02418833 |
1.02418833 |
|
