| 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 |
20221014 |
1.04040575 |
1.04040575 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20220930 |
1.03884660 |
1.03884660 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20220923 |
1.04114344 |
1.04114344 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20220916 |
1.04196575 |
1.04196575 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20220909 |
1.04250229 |
1.04250229 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20220902 |
1.03999363 |
1.03999363 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20220826 |
1.04115812 |
1.04115812 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20220819 |
1.04200843 |
1.04200843 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20220812 |
1.03976254 |
1.03976254 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20220805 |
1.03772345 |
1.03772345 |
|
