| 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) |
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20240503 |
1.07163810 |
1.07163810 |
24466569.43 |
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20240426 |
1.07137485 |
1.07137485 |
24460559.16 |
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20240419 |
1.07112289 |
1.07112289 |
24454806.69 |
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20240412 |
1.07078745 |
1.07078745 |
24447148.28 |
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20240405 |
1.07095244 |
1.07095244 |
24450915.24 |
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20240329 |
1.07053996 |
1.07053996 |
24441497.82 |
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20240322 |
1.06993417 |
1.06993417 |
24427667.01 |
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20240315 |
1.06884956 |
1.06884956 |
24402904.26 |
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20240308 |
1.06961974 |
1.06961974 |
24420488.38 |
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20240301 |
1.06924904 |
1.06924904 |
24412024.78 |
