| 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) |
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20230616 |
1.06687224 |
1.06687224 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20230609 |
1.06525388 |
1.06525388 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20230602 |
1.06385612 |
1.06385612 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20230526 |
1.06264556 |
1.06264556 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20230519 |
1.06247801 |
1.06247801 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20230512 |
1.06177530 |
1.06177530 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20230505 |
1.06155171 |
1.06155171 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20230428 |
1.06016938 |
1.06016938 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20230421 |
1.06074908 |
1.06074908 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20230414 |
1.05936030 |
1.05936030 |
|
