| 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) |
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20240510 |
1.07147120 |
1.07147120 |
65398316 |
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20240503 |
1.07052949 |
1.07052949 |
65340837.67 |
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20240426 |
1.07024134 |
1.07024134 |
65323250.57 |
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20240419 |
1.07064365 |
1.07064365 |
65347805.81 |
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20240412 |
1.06902935 |
1.06902935 |
65249275.48 |
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20240405 |
1.06758562 |
1.06758562 |
65161155.83 |
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20240329 |
1.06654699 |
1.06654699 |
65097761.83 |
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20240322 |
1.06575568 |
1.06575568 |
65049463.72 |
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20240315 |
1.06531834 |
1.06531834 |
65022770.45 |
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20240308 |
1.06674933 |
1.06674933 |
65110111.81 |
