| 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) |
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20220729 |
1.03705958 |
1.03705958 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20220722 |
1.03262416 |
1.03262416 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20220715 |
1.03160096 |
1.03160096 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20220708 |
1.03169215 |
1.03169215 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20220701 |
1.03151197 |
1.03151197 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20220624 |
1.02873859 |
1.02873859 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20220617 |
1.02684651 |
1.02684651 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20220610 |
1.02502075 |
1.02502075 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20220603 |
1.02350353 |
1.02350353 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20220527 |
1.02220052 |
1.02220052 |
|
