| 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 |
20230623 |
1.02048577 |
1.02048577 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230616 |
1.02022034 |
1.02022034 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230609 |
1.01981531 |
1.01981531 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230602 |
1.01986491 |
1.01986491 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230526 |
1.01921364 |
1.01921364 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230519 |
1.01791497 |
1.01791497 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230512 |
1.01725473 |
1.01725473 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230505 |
1.01674126 |
1.01674126 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230428 |
1.01581635 |
1.01581635 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230421 |
1.01636526 |
1.01636526 |
|
