| 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 |
20240524 |
1.06225448 |
1.06225448 |
14744092.18 |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20240517 |
1.06172605 |
1.06172605 |
14736757.53 |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20240510 |
1.06118326 |
1.06118326 |
14729223.69 |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20240503 |
1.06049811 |
1.06049811 |
14719713.8 |
| 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 |
