| 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 |
20231222 |
1.04140790 |
1.04140790 |
15273288.28 |
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20231215 |
1.03393536 |
1.03393536 |
15163695.99 |
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20231208 |
1.03298944 |
1.03298944 |
15149823.1 |
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20231201 |
1.03067241 |
1.03067241 |
|
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20231201 |
1.03067241 |
1.03067241 |
|
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20231124 |
1.02963422 |
1.02963422 |
|
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20231117 |
1.02882313 |
1.02882313 |
|
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20231110 |
1.02791199 |
1.02791199 |
|
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20231103 |
1.02718243 |
1.02718243 |
|
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20231027 |
1.02627456 |
1.02627456 |
|
