| 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 |
20220701 |
1.02767926 |
1.02767926 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20220624 |
1.02576309 |
1.02576309 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20220617 |
1.02458514 |
1.02458514 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20220610 |
1.02314583 |
1.02314583 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20220603 |
1.02196933 |
1.02196933 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20220527 |
1.02109157 |
1.02109157 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20220520 |
1.01936158 |
1.01936158 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20220513 |
1.01774550 |
1.01774550 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20220506 |
1.01688647 |
1.01688647 |
|
| Z21006 |
“金鹿理财-臻享”21006号封闭式净值型银行理财计划 |
20220430 |
1.01534042 |
1.01534042 |
|
