| 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) |
| Z22038 |
“金鹿理财-臻享”22038号封闭式净值型银行理财计划 |
20240209 |
1.06924349 |
1.06924349 |
14552403.89 |
| Z22038 |
“金鹿理财-臻享”22038号封闭式净值型银行理财计划 |
20240202 |
1.06730879 |
1.06730879 |
14526072.57 |
| Z22038 |
“金鹿理财-臻享”22038号封闭式净值型银行理财计划 |
20240126 |
1.06587333 |
1.06587333 |
14506536.04 |
| Z22038 |
“金鹿理财-臻享”22038号封闭式净值型银行理财计划 |
20240119 |
1.06552844 |
1.06552844 |
14501842.06 |
| Z22038 |
“金鹿理财-臻享”22038号封闭式净值型银行理财计划 |
20240112 |
1.06249661 |
1.06249661 |
14460578.84 |
| Z22038 |
“金鹿理财-臻享”22038号封闭式净值型银行理财计划 |
20240105 |
1.05871207 |
1.05871207 |
14409071.25 |
| Z22038 |
“金鹿理财-臻享”22038号封闭式净值型银行理财计划 |
20231229 |
1.05473259 |
1.05473259 |
14354910.49 |
| Z22038 |
“金鹿理财-臻享”22038号封闭式净值型银行理财计划 |
20231222 |
1.05116487 |
1.05116487 |
14306353.85 |
| Z22038 |
“金鹿理财-臻享”22038号封闭式净值型银行理财计划 |
20231215 |
1.04519549 |
1.04519549 |
14225110.66 |
| Z22038 |
“金鹿理财-臻享”22038号封闭式净值型银行理财计划 |
20231208 |
1.04175742 |
1.04175742 |
14178318.46 |
