| 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 |
20240301 |
1.05866816 |
1.05866816 |
15526427.23 |
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20240223 |
1.05678542 |
1.05678542 |
15498815.04 |
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20240216 |
1.05602560 |
1.05602560 |
15487671.52 |
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20240209 |
1.05540488 |
1.05540488 |
15478568.03 |
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20240202 |
1.05293702 |
1.05293702 |
15442374.37 |
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20240126 |
1.05281168 |
1.05281168 |
15440536.17 |
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20240119 |
1.05412227 |
1.05412227 |
15459757.21 |
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20240112 |
1.05219039 |
1.05219039 |
15431424.22 |
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20240105 |
1.04887460 |
1.04887460 |
15382794.83 |
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20231229 |
1.04453684 |
1.04453684 |
15319177.33 |
