| 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) |
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20231222 |
1.01344292 |
1.01344292 |
57114602.41 |
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20231215 |
1.01259893 |
1.01259893 |
57067037.92 |
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20231208 |
1.00933898 |
1.00933898 |
56883316.89 |
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20231201 |
1.00668261 |
1.00668261 |
|
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20231201 |
1.00668261 |
1.00668261 |
|
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20231124 |
1.00588002 |
1.00588002 |
|
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20231117 |
1.00525492 |
1.00525492 |
|
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20231110 |
1.00423780 |
1.00423780 |
|
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20231103 |
1.00347634 |
1.00347634 |
|
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20231027 |
1.00368140 |
1.00368140 |
|
