| 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) |
| Z23002 |
“金鹿理财-臻享”23002号封闭式净值型银行理财计划 |
20240517 |
1.06237622 |
1.06237622 |
9593257.23 |
| Z23002 |
“金鹿理财-臻享”23002号封闭式净值型银行理财计划 |
20240510 |
1.06182581 |
1.06182581 |
9588287.09 |
| Z23002 |
“金鹿理财-臻享”23002号封闭式净值型银行理财计划 |
20240503 |
1.06058622 |
1.06058622 |
9577093.6 |
| Z23002 |
“金鹿理财-臻享”23002号封闭式净值型银行理财计划 |
20240426 |
1.06097460 |
1.06097460 |
9580600.63 |
| Z23002 |
“金鹿理财-臻享”23002号封闭式净值型银行理财计划 |
20240419 |
1.06067323 |
1.06067323 |
9577879.24 |
| Z23002 |
“金鹿理财-臻享”23002号封闭式净值型银行理财计划 |
20240412 |
1.05966789 |
1.05966789 |
9568801.03 |
| Z23002 |
“金鹿理财-臻享”23002号封闭式净值型银行理财计划 |
20240405 |
1.05809231 |
1.05809231 |
9554573.59 |
| Z23002 |
“金鹿理财-臻享”23002号封闭式净值型银行理财计划 |
20240329 |
1.05734236 |
1.05734236 |
9547801.51 |
| Z23002 |
“金鹿理财-臻享”23002号封闭式净值型银行理财计划 |
20240322 |
1.05668467 |
1.05668467 |
9541862.59 |
| Z23002 |
“金鹿理财-臻享”23002号封闭式净值型银行理财计划 |
20240315 |
1.05502098 |
1.05502098 |
9526839.48 |
