| 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 |
20221202 |
1.05267080 |
1.05267080 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20221125 |
1.05165515 |
1.05165515 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20221118 |
1.05080415 |
1.05080415 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20221111 |
1.05230672 |
1.05230672 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20221104 |
1.05178438 |
1.05178438 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20221028 |
1.05085370 |
1.05085370 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20221021 |
1.05060148 |
1.05060148 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20221014 |
1.04970759 |
1.04970759 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20220930 |
1.04801407 |
1.04801407 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20220923 |
1.04831224 |
1.04831224 |
|
