| 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) |
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20221104 |
1.04151205 |
1.04151205 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20221028 |
1.04098733 |
1.04098733 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20221021 |
1.04147106 |
1.04147106 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20221014 |
1.04083858 |
1.04083858 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20220930 |
1.03995340 |
1.03995340 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20220923 |
1.04127036 |
1.04127036 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20220916 |
1.04197481 |
1.04197481 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20220909 |
1.04220187 |
1.04220187 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20220902 |
1.04053910 |
1.04053910 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20220826 |
1.04126493 |
1.04126493 |
|
