| 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 |
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 |
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20240301 |
1.06447391 |
1.06447391 |
34960516.74 |
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20240223 |
1.06238716 |
1.06238716 |
34891981.49 |
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20240216 |
1.05891029 |
1.05891029 |
34777790.53 |
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20240209 |
1.05836484 |
1.05836484 |
34759876.55 |
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20240202 |
1.05596797 |
1.05596797 |
34681155.99 |
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20240126 |
1.05404647 |
1.05404647 |
34618048.21 |
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20240119 |
1.05278474 |
1.05278474 |
34576609.14 |
