| 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) |
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20240105 |
1.07711196 |
1.07711196 |
55485268.51 |
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20231229 |
1.07740325 |
1.07740325 |
55500273.65 |
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20231222 |
1.07668215 |
1.07668215 |
55463127.51 |
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20231215 |
1.07637449 |
1.07637449 |
55447279.29 |
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20231208 |
1.07605152 |
1.07605152 |
55430642.04 |
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20231201 |
1.07552673 |
1.07552673 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20231201 |
1.07552673 |
1.07552673 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20231124 |
1.07230275 |
1.07230275 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20231117 |
1.06983095 |
1.06983095 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20231110 |
1.06825167 |
1.06825167 |
|
