| 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 |
20240426 |
1.06024541 |
1.06024541 |
14716206.32 |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20240419 |
1.05988870 |
1.05988870 |
14711255.18 |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20240412 |
1.05952478 |
1.05952478 |
14706203.99 |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20240405 |
1.06028254 |
1.06028254 |
14716721.67 |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20240329 |
1.06068677 |
1.06068677 |
14722332.42 |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20240322 |
1.05861057 |
1.05861057 |
14693514.66 |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20240315 |
1.05789956 |
1.05789956 |
14683645.9 |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20240308 |
1.06016877 |
1.06016877 |
14715142.57 |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20240301 |
1.05855876 |
1.05855876 |
14692795.63 |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20240223 |
1.05486466 |
1.05486466 |
14641521.43 |
