| 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) |
| Z22023 |
“金鹿理财-臻享”22023号封闭式净值型银行理财计划 |
20240202 |
1.07530060 |
1.07530060 |
44649706.9 |
| Z22023 |
“金鹿理财-臻享”22023号封闭式净值型银行理财计划 |
20240126 |
1.07482020 |
1.07482020 |
44629759.16 |
| Z22023 |
“金鹿理财-臻享”22023号封闭式净值型银行理财计划 |
20240119 |
1.07408442 |
1.07408442 |
44599207.37 |
| Z22023 |
“金鹿理财-臻享”22023号封闭式净值型银行理财计划 |
20240112 |
1.07302862 |
1.07302862 |
44555367.56 |
| Z22023 |
“金鹿理财-臻享”22023号封闭式净值型银行理财计划 |
20240105 |
1.07358375 |
1.07358375 |
44578417.97 |
| Z22023 |
“金鹿理财-臻享”22023号封闭式净值型银行理财计划 |
20231229 |
1.07329091 |
1.07329091 |
44566258.28 |
| Z22023 |
“金鹿理财-臻享”22023号封闭式净值型银行理财计划 |
20231222 |
1.07243519 |
1.07243519 |
44530726.54 |
| Z22023 |
“金鹿理财-臻享”22023号封闭式净值型银行理财计划 |
20231215 |
1.07214052 |
1.07214052 |
44518490.76 |
| Z22023 |
“金鹿理财-臻享”22023号封闭式净值型银行理财计划 |
20231208 |
1.07123569 |
1.07123569 |
44480919.4 |
| Z22023 |
“金鹿理财-臻享”22023号封闭式净值型银行理财计划 |
20231201 |
1.07026587 |
1.07026587 |
|
