| 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) |
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20240223 |
1.07346579 |
1.07346579 |
33355802.37 |
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20240216 |
1.07353565 |
1.07353565 |
33357973.22 |
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20240209 |
1.07324938 |
1.07324938 |
33349077.91 |
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20240202 |
1.07721603 |
1.07721603 |
33472333.67 |
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20240126 |
1.07626661 |
1.07626661 |
33442832.28 |
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20240119 |
1.07421121 |
1.07421121 |
33378964.94 |
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20240112 |
1.07463681 |
1.07463681 |
33392189.46 |
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20240105 |
1.07027874 |
1.07027874 |
33256771.16 |
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20231229 |
1.06928220 |
1.06928220 |
33225805.68 |
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20231222 |
1.06781213 |
1.06781213 |
33180126.32 |
