| 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 |
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 |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20231222 |
1.04399417 |
1.04399417 |
14490639.14 |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20231215 |
1.04285748 |
1.04285748 |
14474861.84 |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20231208 |
1.04176680 |
1.04176680 |
14459723.22 |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20231201 |
1.03922678 |
1.03922678 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20231201 |
1.03922678 |
1.03922678 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20231124 |
1.03804492 |
1.03804492 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20231117 |
1.03699572 |
1.03699572 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20231110 |
1.03586614 |
1.03586614 |
|
