| 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) |
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20240426 |
1.07192747 |
1.07192747 |
21477138.79 |
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20240419 |
1.07167706 |
1.07167706 |
21472121.62 |
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20240412 |
1.07141374 |
1.07141374 |
21466845.65 |
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20240405 |
1.06988582 |
1.06988582 |
21436232.21 |
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20240329 |
1.06923362 |
1.06923362 |
21423164.8 |
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20240322 |
1.06863635 |
1.06863635 |
21411198 |
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20240315 |
1.06873542 |
1.06873542 |
21413182.97 |
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20240308 |
1.07255656 |
1.07255656 |
21489743.31 |
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20240301 |
1.07216718 |
1.07216718 |
21481941.52 |
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20240223 |
1.07179362 |
1.07179362 |
21474456.96 |
