| 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) |
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20240202 |
1.07186568 |
1.07186568 |
33980285.78 |
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20240126 |
1.07108554 |
1.07108554 |
33955553.69 |
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20240119 |
1.07114266 |
1.07114266 |
33957364.46 |
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20240112 |
1.06834526 |
1.06834526 |
33868681.58 |
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20240105 |
1.06621872 |
1.06621872 |
33801265.8 |
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20231229 |
1.06350268 |
1.06350268 |
33715162.04 |
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20231222 |
1.06176349 |
1.06176349 |
33660026.05 |
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20231215 |
1.06172643 |
1.06172643 |
33658851.2 |
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20231208 |
1.06074053 |
1.06074053 |
33627596.43 |
| Z22033 |
“金鹿理财-臻享”22033号封闭式净值型银行理财计划 |
20231201 |
1.06045704 |
1.06045704 |
|
