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 |
20240426 |
1.05786334 |
1.05786334 |
1586795.01 |
Z22050 |
“金鹿理财-臻享”22050号封闭式净值型银行理财计划 |
20240419 |
1.05750336 |
1.05750336 |
1586255.04 |
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 |