| 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) |
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20231103 |
1.08713596 |
1.08713596 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20231027 |
1.08438557 |
1.08438557 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20231020 |
1.08206958 |
1.08206958 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20231013 |
1.08157289 |
1.08157289 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20231006 |
1.08143222 |
1.08143222 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20230929 |
1.08129153 |
1.08129153 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20230922 |
1.08114697 |
1.08114697 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20230915 |
1.08100097 |
1.08100097 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20230908 |
1.08092968 |
1.08092968 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20230901 |
1.08100965 |
1.08100965 |
|
