| 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) |
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20240412 |
1.06104486 |
1.06104486 |
15561283.91 |
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20240405 |
1.06132296 |
1.06132296 |
15565362.6 |
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20240329 |
1.06065586 |
1.06065586 |
15555578.88 |
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20240322 |
1.05935461 |
1.05935461 |
15536494.65 |
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20240315 |
1.05831595 |
1.05831595 |
15521261.77 |
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20240308 |
1.06096725 |
1.06096725 |
15560145.63 |
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20240301 |
1.05866816 |
1.05866816 |
15526427.23 |
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20240223 |
1.05678542 |
1.05678542 |
15498815.04 |
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20240216 |
1.05602560 |
1.05602560 |
15487671.52 |
| Z22045 |
“金鹿理财-臻享”22045号封闭式净值型银行理财计划 |
20240209 |
1.05540488 |
1.05540488 |
15478568.03 |
