| 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) |
| Z22050 |
“金鹿理财-臻享”22050号封闭式净值型银行理财计划 |
20240412 |
1.05650202 |
1.05650202 |
1584753.03 |
| Z22050 |
“金鹿理财-臻享”22050号封闭式净值型银行理财计划 |
20240405 |
1.05516057 |
1.05516057 |
1582740.85 |
| Z22050 |
“金鹿理财-臻享”22050号封闭式净值型银行理财计划 |
20240329 |
1.05435958 |
1.05435958 |
1581539.37 |
| Z22050 |
“金鹿理财-臻享”22050号封闭式净值型银行理财计划 |
20240322 |
1.05364152 |
1.05364152 |
1580462.28 |
| Z22050 |
“金鹿理财-臻享”22050号封闭式净值型银行理财计划 |
20240315 |
1.05322420 |
1.05322420 |
1579836.3 |
| Z22050 |
“金鹿理财-臻享”22050号封闭式净值型银行理财计划 |
20240308 |
1.05362649 |
1.05362649 |
1580439.73 |
| Z22050 |
“金鹿理财-臻享”22050号封闭式净值型银行理财计划 |
20240301 |
1.05370300 |
1.05370300 |
1580554.5 |
| Z22050 |
“金鹿理财-臻享”22050号封闭式净值型银行理财计划 |
20240223 |
1.05290495 |
1.05290495 |
1579357.42 |
| Z22050 |
“金鹿理财-臻享”22050号封闭式净值型银行理财计划 |
20240216 |
1.04521556 |
1.04521556 |
1567823.34 |
| Z22050 |
“金鹿理财-臻享”22050号封闭式净值型银行理财计划 |
20240209 |
1.04470151 |
1.04470151 |
1567052.27 |
