| 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 |
20240216 |
1.07226859 |
1.07226859 |
21483973.4 |
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20240209 |
1.07195854 |
1.07195854 |
21477761.31 |
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20240202 |
1.07258103 |
1.07258103 |
21490233.51 |
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20240126 |
1.06402535 |
1.06402535 |
21318811.9 |
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20240119 |
1.06469326 |
1.06469326 |
21332194.14 |
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20240112 |
1.05948211 |
1.05948211 |
21227783.5 |
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20240105 |
1.05904175 |
1.05904175 |
21218960.54 |
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20231229 |
1.05819289 |
1.05819289 |
21201952.77 |
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20231222 |
1.05752960 |
1.05752960 |
21188663.13 |
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20231215 |
1.05753906 |
1.05753906 |
21188852.68 |
