| 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) |
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20240112 |
1.07673810 |
1.07673810 |
35133964.35 |
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20240105 |
1.07734692 |
1.07734692 |
35153830.08 |
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20231229 |
1.07749895 |
1.07749895 |
35158790.76 |
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20231222 |
1.07663954 |
1.07663954 |
35130748.27 |
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20231215 |
1.07650779 |
1.07650779 |
35126449.11 |
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20231208 |
1.07629116 |
1.07629116 |
35119380.7 |
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20231201 |
1.07579442 |
1.07579442 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20231201 |
1.07579442 |
1.07579442 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20231124 |
1.07494358 |
1.07494358 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20231117 |
1.07170979 |
1.07170979 |
|
