| 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) |
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20240705 |
1.07066143 |
1.07066143 |
28185162.21 |
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20240628 |
1.07207173 |
1.07207173 |
28222288.33 |
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20240621 |
1.07161279 |
1.07161279 |
28210206.6 |
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20240614 |
1.07094953 |
1.07094953 |
28192746.26 |
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20240607 |
1.07041722 |
1.07041722 |
28178733.28 |
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20240531 |
1.06953385 |
1.06953385 |
28155478.69 |
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20240524 |
1.06894494 |
1.06894494 |
28139975.53 |
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20240517 |
1.06829209 |
1.06829209 |
28122789.31 |
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20240510 |
1.06756549 |
1.06756549 |
28103661.65 |
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20240503 |
1.06666581 |
1.06666581 |
28079977.37 |
