| 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 |
20231215 |
1.05711170 |
1.05711170 |
24134917.21 |
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20231208 |
1.05416654 |
1.05416654 |
24067676.2 |
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20231201 |
1.05237729 |
1.05237729 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20231201 |
1.05237729 |
1.05237729 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20231124 |
1.04702436 |
1.04702436 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20231117 |
1.04628532 |
1.04628532 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20231110 |
1.04536208 |
1.04536208 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20231103 |
1.04476802 |
1.04476802 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20231027 |
1.04397576 |
1.04397576 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20231020 |
1.04293915 |
1.04293915 |
|
