| 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) |
| X21001 |
“金鹿理财-温商私享”21001号封闭式净值型银行理财计划 |
20230609 |
1.08499178 |
1.08499178 |
|
| X21001 |
“金鹿理财-温商私享”21001号封闭式净值型银行理财计划 |
20230602 |
1.08397864 |
1.08397864 |
|
| X21001 |
“金鹿理财-温商私享”21001号封闭式净值型银行理财计划 |
20230526 |
1.08171041 |
1.08171041 |
|
| X21001 |
“金鹿理财-温商私享”21001号封闭式净值型银行理财计划 |
20230519 |
1.08190575 |
1.08190575 |
|
| X21001 |
“金鹿理财-温商私享”21001号封闭式净值型银行理财计划 |
20230512 |
1.08115839 |
1.08115839 |
|
| X21001 |
“金鹿理财-温商私享”21001号封闭式净值型银行理财计划 |
20230505 |
1.08154246 |
1.08154246 |
|
| X21001 |
“金鹿理财-温商私享”21001号封闭式净值型银行理财计划 |
20230428 |
1.07942286 |
1.07942286 |
|
| X21001 |
“金鹿理财-温商私享”21001号封闭式净值型银行理财计划 |
20230421 |
1.08068287 |
1.08068287 |
|
| X21001 |
“金鹿理财-温商私享”21001号封闭式净值型银行理财计划 |
20230414 |
1.07905488 |
1.07905488 |
|
| X21001 |
“金鹿理财-温商私享”21001号封闭式净值型银行理财计划 |
20230407 |
1.07761402 |
1.07761402 |
|
