| 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) |
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20240412 |
1.06395725 |
1.06395725 |
28008674.61 |
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20240405 |
1.06405517 |
1.06405517 |
28011252.28 |
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20240329 |
1.06515316 |
1.06515316 |
28040156.83 |
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20240322 |
1.06336320 |
1.06336320 |
27993036.34 |
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20240315 |
1.06480764 |
1.06480764 |
28031061.16 |
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20240308 |
1.06795712 |
1.06795712 |
28113971.07 |
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20240301 |
1.06638106 |
1.06638106 |
28072481.41 |
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20240223 |
1.06503176 |
1.06503176 |
28036961.17 |
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20240216 |
1.06406425 |
1.06406425 |
28011491.33 |
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20240209 |
1.06341601 |
1.06341601 |
27994426.46 |
