| 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) |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20240802 |
1.06822842 |
1.06822842 |
14827010.44 |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20240726 |
1.06796613 |
1.06796613 |
14823369.83 |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20240719 |
1.06753120 |
1.06753120 |
14817333.01 |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20240712 |
1.06724479 |
1.06724479 |
14813357.64 |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20240705 |
1.06698750 |
1.06698750 |
14809786.49 |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20240628 |
1.06754335 |
1.06754335 |
14817501.73 |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20240621 |
1.06703019 |
1.06703019 |
14810379.07 |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20240614 |
1.06676042 |
1.06676042 |
14806634.6 |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20240607 |
1.06638093 |
1.06638093 |
14801367.27 |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20240531 |
1.06276370 |
1.06276370 |
14751160.18 |
