| 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 |
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 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230811 |
1.02333440 |
1.02333440 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230804 |
1.02279018 |
1.02279018 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230728 |
1.02308209 |
1.02308209 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230721 |
1.02213923 |
1.02213923 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230714 |
1.02156604 |
1.02156604 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230707 |
1.02106105 |
1.02106105 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230707 |
1.02106105 |
1.02106105 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230630 |
1.02017862 |
1.02017862 |
|
