| 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) |
| Z22041 |
“金鹿理财-臻享”22041号封闭式净值型银行理财计划 |
20240405 |
1.06438113 |
1.06438113 |
40577401.71 |
| Z22041 |
“金鹿理财-臻享”22041号封闭式净值型银行理财计划 |
20240329 |
1.06403009 |
1.06403009 |
40564018.96 |
| Z22041 |
“金鹿理财-臻享”22041号封闭式净值型银行理财计划 |
20240322 |
1.06295545 |
1.06295545 |
40523050.79 |
| Z22041 |
“金鹿理财-臻享”22041号封闭式净值型银行理财计划 |
20240315 |
1.06336625 |
1.06336625 |
40538711.65 |
| Z22041 |
“金鹿理财-臻享”22041号封闭式净值型银行理财计划 |
20240308 |
1.06592731 |
1.06592731 |
40636346.88 |
| Z22041 |
“金鹿理财-臻享”22041号封闭式净值型银行理财计划 |
20240301 |
1.06504942 |
1.06504942 |
40602879.08 |
| Z22041 |
“金鹿理财-臻享”22041号封闭式净值型银行理财计划 |
20240223 |
1.06290884 |
1.06290884 |
40521273.62 |
| Z22041 |
“金鹿理财-臻享”22041号封闭式净值型银行理财计划 |
20240216 |
1.06213974 |
1.06213974 |
40491953.33 |
| Z22041 |
“金鹿理财-臻享”22041号封闭式净值型银行理财计划 |
20240209 |
1.06154911 |
1.06154911 |
40469436.61 |
| Z22041 |
“金鹿理财-臻享”22041号封闭式净值型银行理财计划 |
20240202 |
1.05957678 |
1.05957678 |
40394245.43 |
