| 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 |
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 |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20240216 |
1.05324916 |
1.05324916 |
14619098.31 |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20240209 |
1.05261346 |
1.05261346 |
14610274.86 |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20240202 |
1.05050822 |
1.05050822 |
14581054.11 |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20240126 |
1.05009802 |
1.05009802 |
14575360.56 |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20240119 |
1.05101102 |
1.05101102 |
14588032.96 |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20240112 |
1.04746681 |
1.04746681 |
14538839.31 |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20240105 |
1.04642139 |
1.04642139 |
14524328.88 |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20231229 |
1.04507280 |
1.04507280 |
14505610.49 |
