| 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) |
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20231215 |
1.07579984 |
1.07579984 |
41920692.35 |
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20231208 |
1.07549066 |
1.07549066 |
41908644.57 |
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20231201 |
1.07509262 |
1.07509262 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20231201 |
1.07509262 |
1.07509262 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20231124 |
1.07467061 |
1.07467061 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20231117 |
1.06989344 |
1.06989344 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20231110 |
1.06867131 |
1.06867131 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20231103 |
1.06692607 |
1.06692607 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20231027 |
1.06489201 |
1.06489201 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20231020 |
1.06339896 |
1.06339896 |
|
