| 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) |
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20240719 |
1.06838203 |
1.06838203 |
15668890.88 |
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20240712 |
1.06847652 |
1.06847652 |
15670276.61 |
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20240705 |
1.06700575 |
1.06700575 |
15648706.32 |
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20240628 |
1.06910520 |
1.06910520 |
15679496.88 |
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20240621 |
1.06852678 |
1.06852678 |
15671013.79 |
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20240614 |
1.06894673 |
1.06894673 |
15677172.8 |
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20240607 |
1.06855981 |
1.06855981 |
15671498.17 |
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20240531 |
1.06656712 |
1.06656712 |
15642273.34 |
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20240524 |
1.06544428 |
1.06544428 |
15625805.77 |
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20240517 |
1.06470998 |
1.06470998 |
15615036.51 |
