| 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 |
20220708 |
1.03799410 |
1.03799410 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20220701 |
1.03716700 |
1.03716700 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20220624 |
1.03580192 |
1.03580192 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20220617 |
1.03357397 |
1.03357397 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20220610 |
1.03201699 |
1.03201699 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20220603 |
1.03153937 |
1.03153937 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20220527 |
1.03065308 |
1.03065308 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20220520 |
1.02933376 |
1.02933376 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20220513 |
1.02735340 |
1.02735340 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20220506 |
1.02589983 |
1.02589983 |
|
