| 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 |
20231215 |
1.06623044 |
1.06623044 |
33130978.31 |
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20231208 |
1.06131967 |
1.06131967 |
32978385.97 |
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20231201 |
1.05491491 |
1.05491491 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20231201 |
1.05491491 |
1.05491491 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20231124 |
1.05228313 |
1.05228313 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20231117 |
1.05112189 |
1.05112189 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20231110 |
1.04951457 |
1.04951457 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20231103 |
1.04831372 |
1.04831372 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20231027 |
1.04680029 |
1.04680029 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20231020 |
1.04589358 |
1.04589358 |
|
