| 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) |
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20240419 |
1.07143437 |
1.07143437 |
24663347.77 |
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20240412 |
1.07117107 |
1.07117107 |
24657286.94 |
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20240405 |
1.07083683 |
1.07083683 |
24649593.04 |
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20240329 |
1.06915443 |
1.06915443 |
24610865.84 |
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20240322 |
1.06873031 |
1.06873031 |
24601102.99 |
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20240315 |
1.06874591 |
1.06874591 |
24601462.19 |
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20240308 |
1.07047446 |
1.07047446 |
24641251.57 |
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20240301 |
1.07092141 |
1.07092141 |
24651539.83 |
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20240223 |
1.06981922 |
1.06981922 |
24626168.64 |
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20240216 |
1.06984480 |
1.06984480 |
24626757.43 |
