| 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) |
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20230804 |
1.08268578 |
1.08268578 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20230728 |
1.08189286 |
1.08189286 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20230721 |
1.07995209 |
1.07995209 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20230714 |
1.07776181 |
1.07776181 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20230707 |
1.07473367 |
1.07473367 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20230707 |
1.07473367 |
1.07473367 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20230630 |
1.07334167 |
1.07334167 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20230623 |
1.07239943 |
1.07239943 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20230616 |
1.07159318 |
1.07159318 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20230609 |
1.07067291 |
1.07067291 |
|
