| 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) |
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20231222 |
1.07609531 |
1.07609531 |
33031821.77 |
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20231215 |
1.07574466 |
1.07574466 |
33021058.18 |
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20231208 |
1.07541843 |
1.07541843 |
33011044.25 |
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20231201 |
1.07508263 |
1.07508263 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20231201 |
1.07508263 |
1.07508263 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20231124 |
1.07464684 |
1.07464684 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20231117 |
1.07434799 |
1.07434799 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20231110 |
1.07148254 |
1.07148254 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20231103 |
1.06749616 |
1.06749616 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20231027 |
1.06433435 |
1.06433435 |
|
