| 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 |
20240112 |
1.06464709 |
1.06464709 |
41723519.48 |
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20240105 |
1.06374764 |
1.06374764 |
41688269.97 |
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20231229 |
1.06202224 |
1.06202224 |
41620651.56 |
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20231222 |
1.06129652 |
1.06129652 |
41592210.68 |
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20231215 |
1.06173755 |
1.06173755 |
41609494.52 |
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20231208 |
1.06070541 |
1.06070541 |
41569045.1 |
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20231201 |
1.06020396 |
1.06020396 |
|
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20231201 |
1.06020396 |
1.06020396 |
|
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20231124 |
1.05904466 |
1.05904466 |
|
| Z22030 |
“金鹿理财-臻享”22030号封闭式净值型银行理财计划 |
20231117 |
1.05831590 |
1.05831590 |
|
