| 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 |
20240112 |
1.04941477 |
1.04941477 |
34465929.29 |
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20240105 |
1.04714689 |
1.04714689 |
34391445.41 |
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20231229 |
1.04442994 |
1.04442994 |
34302212.48 |
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20231222 |
1.04218295 |
1.04218295 |
34228414.67 |
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20231215 |
1.03826131 |
1.03826131 |
34099616.32 |
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20231208 |
1.03693487 |
1.03693487 |
34056051.98 |
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20231201 |
1.03437908 |
1.03437908 |
|
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20231201 |
1.03437908 |
1.03437908 |
|
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20231124 |
1.03327337 |
1.03327337 |
|
| Z22039 |
“金鹿理财-臻享”22039号封闭式净值型银行理财计划 |
20231117 |
1.03232169 |
1.03232169 |
|
