| 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) |
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20240510 |
1.06971206 |
1.06971206 |
35132553.08 |
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20240503 |
1.06882045 |
1.06882045 |
35103270.18 |
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20240426 |
1.06839132 |
1.06839132 |
35089175.98 |
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20240419 |
1.06982556 |
1.06982556 |
35136281.03 |
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20240412 |
1.06763911 |
1.06763911 |
35064471.45 |
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20240405 |
1.06642327 |
1.06642327 |
35024539.3 |
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20240329 |
1.06551698 |
1.06551698 |
34994774.1 |
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20240322 |
1.06475822 |
1.06475822 |
34969854.16 |
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20240315 |
1.06431207 |
1.06431207 |
34955201.35 |
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20240308 |
1.06514195 |
1.06514195 |
34982456.93 |
