| 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 |
20220826 |
1.04297332 |
1.04297332 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20220819 |
1.04417745 |
1.04417745 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20220812 |
1.04246739 |
1.04246739 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20220805 |
1.04080376 |
1.04080376 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20220729 |
1.04031029 |
1.04031029 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20220722 |
1.03619455 |
1.03619455 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20220715 |
1.03500595 |
1.03500595 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20220708 |
1.03433284 |
1.03433284 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20220701 |
1.03410668 |
1.03410668 |
|
| Z21004 |
“金鹿理财-臻享”21004号封闭式净值型银行理财计划 |
20220624 |
1.03228325 |
1.03228325 |
|
