| 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 |
20240216 |
1.06406425 |
1.06406425 |
28011491.33 |
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20240209 |
1.06341601 |
1.06341601 |
27994426.46 |
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20240202 |
1.06126732 |
1.06126732 |
27937862.23 |
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20240126 |
1.06017423 |
1.06017423 |
27909086.72 |
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20240119 |
1.06005327 |
1.06005327 |
27905902.45 |
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20240112 |
1.05744517 |
1.05744517 |
27837244.18 |
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20240105 |
1.05357111 |
1.05357111 |
27735259.34 |
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20231229 |
1.04994138 |
1.04994138 |
27639706.78 |
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20231222 |
1.04601375 |
1.04601375 |
27536312.1 |
| Z22043 |
“金鹿理财-臻享”22043号封闭式净值型银行理财计划 |
20231215 |
1.03855494 |
1.03855494 |
27339958.8 |
