| 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) |
| Z22031 |
“金鹿理财-臻享”22031号封闭式净值型银行理财计划 |
20240119 |
1.06810802 |
1.06810802 |
63135865.34 |
| Z22031 |
“金鹿理财-臻享”22031号封闭式净值型银行理财计划 |
20240112 |
1.06579504 |
1.06579504 |
62999144.81 |
| Z22031 |
“金鹿理财-臻享”22031号封闭式净值型银行理财计划 |
20240105 |
1.06478747 |
1.06478747 |
62939587.11 |
| Z22031 |
“金鹿理财-臻享”22031号封闭式净值型银行理财计划 |
20231229 |
1.06253135 |
1.06253135 |
62806228.26 |
| Z22031 |
“金鹿理财-臻享”22031号封闭式净值型银行理财计划 |
20231222 |
1.06106646 |
1.06106646 |
62719638.41 |
| Z22031 |
“金鹿理财-臻享”22031号封闭式净值型银行理财计划 |
20231215 |
1.06039215 |
1.06039215 |
62679779.7 |
| Z22031 |
“金鹿理财-臻享”22031号封闭式净值型银行理财计划 |
20231208 |
1.05852789 |
1.05852789 |
62569583.42 |
| Z22031 |
“金鹿理财-臻享”22031号封闭式净值型银行理财计划 |
20231201 |
1.05732105 |
1.05732105 |
|
| Z22031 |
“金鹿理财-臻享”22031号封闭式净值型银行理财计划 |
20231201 |
1.05732105 |
1.05732105 |
|
| Z22031 |
“金鹿理财-臻享”22031号封闭式净值型银行理财计划 |
20231124 |
1.05429298 |
1.05429298 |
|
