| 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 |
20240223 |
1.06862247 |
1.06862247 |
24397719.63 |
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20240216 |
1.06908290 |
1.06908290 |
24408231.68 |
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20240209 |
1.06838504 |
1.06838504 |
24392298.91 |
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20240202 |
1.06672793 |
1.06672793 |
24354465.3 |
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20240126 |
1.06601460 |
1.06601460 |
24338179.3 |
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20240119 |
1.06680925 |
1.06680925 |
24356321.98 |
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20240112 |
1.06438010 |
1.06438010 |
24300862 |
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20240105 |
1.06365894 |
1.06365894 |
24284397.37 |
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20231229 |
1.06049648 |
1.06049648 |
24212195.19 |
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20231222 |
1.05890916 |
1.05890916 |
24175954.93 |
