| 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 |
20221118 |
1.05423547 |
1.05423547 |
|
| X21001 |
“金鹿理财-温商私享”21001号封闭式净值型银行理财计划 |
20221111 |
1.05678166 |
1.05678166 |
|
| X21001 |
“金鹿理财-温商私享”21001号封闭式净值型银行理财计划 |
20221104 |
1.05637407 |
1.05637407 |
|
| X21001 |
“金鹿理财-温商私享”21001号封闭式净值型银行理财计划 |
20221028 |
1.05534706 |
1.05534706 |
|
| X21001 |
“金鹿理财-温商私享”21001号封闭式净值型银行理财计划 |
20221021 |
1.05511188 |
1.05511188 |
|
| X21001 |
“金鹿理财-温商私享”21001号封闭式净值型银行理财计划 |
20221014 |
1.05405402 |
1.05405402 |
|
| X21001 |
“金鹿理财-温商私享”21001号封闭式净值型银行理财计划 |
20220930 |
1.05219218 |
1.05219218 |
|
| X21001 |
“金鹿理财-温商私享”21001号封闭式净值型银行理财计划 |
20220923 |
1.05276324 |
1.05276324 |
|
| X21001 |
“金鹿理财-温商私享”21001号封闭式净值型银行理财计划 |
20220916 |
1.05260549 |
1.05260549 |
|
| X21001 |
“金鹿理财-温商私享”21001号封闭式净值型银行理财计划 |
20220909 |
1.05263386 |
1.05263386 |
|
