| 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 |
20231222 |
1.05622154 |
1.05622154 |
64467537.75 |
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20231215 |
1.05639407 |
1.05639407 |
64478068.43 |
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20231208 |
1.05537712 |
1.05537712 |
64415997.79 |
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20231201 |
1.05484494 |
1.05484494 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20231201 |
1.05484494 |
1.05484494 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20231124 |
1.05274645 |
1.05274645 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20231117 |
1.05194938 |
1.05194938 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20231110 |
1.05053962 |
1.05053962 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20231103 |
1.04928324 |
1.04928324 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20231027 |
1.04743091 |
1.04743091 |
|
