| 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) |
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20240322 |
1.07366723 |
1.07366723 |
42077018.91 |
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20240315 |
1.07417826 |
1.07417826 |
42097045.94 |
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20240308 |
1.07157473 |
1.07157473 |
41995013.8 |
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20240301 |
1.07227999 |
1.07227999 |
42022652.98 |
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20240223 |
1.07144934 |
1.07144934 |
41990099.73 |
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20240216 |
1.07139999 |
1.07139999 |
41988165.72 |
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20240209 |
1.07055663 |
1.07055663 |
41955114.38 |
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20240202 |
1.06861228 |
1.06861228 |
41878915.35 |
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20240126 |
1.06763657 |
1.06763657 |
41840677.26 |
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20240119 |
1.06806298 |
1.06806298 |
41857388.14 |
