| 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) |
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20240315 |
1.07302855 |
1.07302855 |
39111890.72 |
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20240308 |
1.07294126 |
1.07294126 |
39108708.94 |
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20240301 |
1.07255702 |
1.07255702 |
39094703.55 |
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20240223 |
1.07490519 |
1.07490519 |
39180294.17 |
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20240216 |
1.07292593 |
1.07292593 |
39108150.06 |
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20240209 |
1.07230861 |
1.07230861 |
39085648.79 |
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20240202 |
1.07333255 |
1.07333255 |
39122971.47 |
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20240126 |
1.07266127 |
1.07266127 |
39098503.27 |
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20240119 |
1.07159047 |
1.07159047 |
39059472.69 |
| Z22029 |
“金鹿理财-臻享”22029号封闭式净值型银行理财计划 |
20240112 |
1.07108402 |
1.07108402 |
39041012.52 |
