| 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) |
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20231229 |
1.07766420 |
1.07766420 |
32113315.49 |
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20231222 |
1.07733346 |
1.07733346 |
32103459.79 |
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20231215 |
1.07697761 |
1.07697761 |
32092855.78 |
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20231208 |
1.07655559 |
1.07655559 |
32080279.94 |
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20231201 |
1.07608374 |
1.07608374 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20231201 |
1.07608374 |
1.07608374 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20231124 |
1.07380882 |
1.07380882 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20231117 |
1.07288452 |
1.07288452 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20231110 |
1.07134524 |
1.07134524 |
|
| Z22018 |
“金鹿理财-臻享”22018号封闭式净值型银行理财计划 |
20231103 |
1.06837323 |
1.06837323 |
|
