| 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) |
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20220916 |
1.04814694 |
1.04814694 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20220909 |
1.04816638 |
1.04816638 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20220902 |
1.04644281 |
1.04644281 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20220826 |
1.04685571 |
1.04685571 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20220819 |
1.04688816 |
1.04688816 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20220812 |
1.04490563 |
1.04490563 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20220805 |
1.04336088 |
1.04336088 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20220729 |
1.04216144 |
1.04216144 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20220722 |
1.04064000 |
1.04064000 |
|
| X21003 |
“金鹿理财-温商私享”21003号封闭式净值型银行理财计划 |
20220715 |
1.03920592 |
1.03920592 |
|
