| 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) |
| Z23001 |
“金鹿理财-臻享”23001号封闭式净值型银行理财计划 |
20240920 |
1.07153066 |
1.07153066 |
5454091.07 |
| Z23001 |
“金鹿理财-臻享”23001号封闭式净值型银行理财计划 |
20240913 |
1.07126844 |
1.07126844 |
5452756.34 |
| Z23001 |
“金鹿理财-臻享”23001号封闭式净值型银行理财计划 |
20240906 |
1.07100618 |
1.07100618 |
5451421.48 |
| Z23001 |
“金鹿理财-臻享”23001号封闭式净值型银行理财计划 |
20240830 |
1.07074391 |
1.07074391 |
5450086.51 |
| Z23001 |
“金鹿理财-臻享”23001号封闭式净值型银行理财计划 |
20240823 |
1.07048162 |
1.07048162 |
5448751.43 |
| Z23001 |
“金鹿理财-臻享”23001号封闭式净值型银行理财计划 |
20240816 |
1.07021930 |
1.07021930 |
5447416.22 |
| Z23001 |
“金鹿理财-臻享”23001号封闭式净值型银行理财计划 |
20240809 |
1.06995696 |
1.06995696 |
5446080.91 |
| Z23001 |
“金鹿理财-臻享”23001号封闭式净值型银行理财计划 |
20240802 |
1.06969459 |
1.06969459 |
5444745.48 |
| Z23001 |
“金鹿理财-臻享”23001号封闭式净值型银行理财计划 |
20240726 |
1.06875098 |
1.06875098 |
5439942.51 |
| Z23001 |
“金鹿理财-臻享”23001号封闭式净值型银行理财计划 |
20240719 |
1.06811506 |
1.06811506 |
5436705.66 |
