| 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) |
| Z22041 |
“金鹿理财-臻享”22041号封闭式净值型银行理财计划 |
20240614 |
1.07150806 |
1.07150806 |
40849101.9 |
| Z22041 |
“金鹿理财-臻享”22041号封闭式净值型银行理财计划 |
20240607 |
1.07117237 |
1.07117237 |
40836304.18 |
| Z22041 |
“金鹿理财-臻享”22041号封闭式净值型银行理财计划 |
20240531 |
1.07061798 |
1.07061798 |
40815169.24 |
| Z22041 |
“金鹿理财-臻享”22041号封闭式净值型银行理财计划 |
20240524 |
1.07003295 |
1.07003295 |
40792866.28 |
| Z22041 |
“金鹿理财-臻享”22041号封闭式净值型银行理财计划 |
20240517 |
1.06945548 |
1.06945548 |
40770851.41 |
| Z22041 |
“金鹿理财-臻享”22041号封闭式净值型银行理财计划 |
20240510 |
1.06884040 |
1.06884040 |
40747402.71 |
| Z22041 |
“金鹿理财-臻享”22041号封闭式净值型银行理财计划 |
20240503 |
1.06848721 |
1.06848721 |
40733937.87 |
| Z22041 |
“金鹿理财-臻享”22041号封闭式净值型银行理财计划 |
20240426 |
1.06805487 |
1.06805487 |
40717455.73 |
| Z22041 |
“金鹿理财-臻享”22041号封闭式净值型银行理财计划 |
20240419 |
1.06868416 |
1.06868416 |
40741446.16 |
| Z22041 |
“金鹿理财-臻享”22041号封闭式净值型银行理财计划 |
20240412 |
1.06539962 |
1.06539962 |
40616229.73 |
