| 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) |
| YJ2026 |
“金鹿理财-温盈”20026号开放式净值型银行理财计划 |
20250919 |
1.00452681 |
1.20980629 |
97730413.01 |
| YJ2026 |
“金鹿理财-温盈”20026号开放式净值型银行理财计划 |
20250912 |
1.00407001 |
1.20934949 |
97685970.85 |
| YJ2026 |
“金鹿理财-温盈”20026号开放式净值型银行理财计划 |
20250905 |
1.00329995 |
1.20857943 |
97611052.07 |
| YJ2026 |
“金鹿理财-温盈”20026号开放式净值型银行理财计划 |
20250829 |
1.00286603 |
1.20814551 |
97568835.62 |
| YJ2026 |
“金鹿理财-温盈”20026号开放式净值型银行理财计划 |
20250822 |
1.00222961 |
1.20750909 |
97506919 |
| YJ2026 |
“金鹿理财-温盈”20026号开放式净值型银行理财计划 |
20250815 |
1.00173203 |
1.20701151 |
97458508.79 |
| YJ2026 |
“金鹿理财-温盈”20026号开放式净值型银行理财计划 |
20250808 |
1.00125642 |
1.20653590 |
97412237.03 |
| YJ2026 |
“金鹿理财-温盈”20026号开放式净值型银行理财计划 |
20250801 |
1.00057927 |
1.20585875 |
97346357.39 |
| YJ2026 |
“金鹿理财-温盈”20026号开放式净值型银行理财计划 |
20250725 |
1.02208707 |
1.20500575 |
98601761.96 |
| YJ2026 |
“金鹿理财-温盈”20026号开放式净值型银行理财计划 |
20250718 |
1.02263465 |
1.20555333 |
98654586.86 |
