| 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 |
20240301 |
1.06818005 |
1.06818005 |
65197437.53 |
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20240223 |
1.06664346 |
1.06664346 |
65103650.1 |
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20240216 |
1.06661579 |
1.06661579 |
65101961.62 |
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20240209 |
1.06595947 |
1.06595947 |
65061902.28 |
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20240202 |
1.06412199 |
1.06412199 |
64949750.03 |
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20240126 |
1.06362715 |
1.06362715 |
64919546.46 |
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20240119 |
1.06459606 |
1.06459606 |
64978685.18 |
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20240112 |
1.06073547 |
1.06073547 |
64743050.33 |
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20240105 |
1.05861077 |
1.05861077 |
64613367.02 |
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20231229 |
1.05744483 |
1.05744483 |
64542202.61 |
