| 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) |
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20230707 |
1.08262974 |
1.08262974 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20230707 |
1.08262974 |
1.08262974 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20230630 |
1.08126678 |
1.08126678 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20230623 |
1.08073276 |
1.08073276 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20230616 |
1.07741333 |
1.07741333 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20230609 |
1.07523868 |
1.07523868 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20230602 |
1.07230929 |
1.07230929 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20230526 |
1.07151057 |
1.07151057 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20230519 |
1.06963568 |
1.06963568 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20230512 |
1.06466580 |
1.06466580 |
|
