| 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 |
20250221 |
1.01150306 |
1.19442174 |
97580711.56 |
| YJ2026 |
“金鹿理财-温盈”20026号开放式净值型银行理财计划 |
20250207 |
1.01081678 |
1.19373546 |
97514505.13 |
| YJ2026 |
“金鹿理财-温盈”20026号开放式净值型银行理财计划 |
20250131 |
1.01016503 |
1.19308371 |
97451630.38 |
| YJ2026 |
“金鹿理财-温盈”20026号开放式净值型银行理财计划 |
20250124 |
1.00952013 |
1.19243881 |
97389416.03 |
| YJ2026 |
“金鹿理财-温盈”20026号开放式净值型银行理财计划 |
20250117 |
1.00897812 |
1.19189680 |
97337128.15 |
| YJ2026 |
“金鹿理财-温盈”20026号开放式净值型银行理财计划 |
20250110 |
1.00845329 |
1.19137197 |
97286497.53 |
| YJ2026 |
“金鹿理财-温盈”20026号开放式净值型银行理财计划 |
20250103 |
1.00794380 |
1.19086248 |
97237346.19 |
| YJ2026 |
“金鹿理财-温盈”20026号开放式净值型银行理财计划 |
20241227 |
1.00724977 |
1.19016845 |
97170392.72 |
| YJ2026 |
“金鹿理财-温盈”20026号开放式净值型银行理财计划 |
20241220 |
1.00658788 |
1.18950656 |
97106538.96 |
| YJ2026 |
“金鹿理财-温盈”20026号开放式净值型银行理财计划 |
20241220 |
1.00658788 |
1.18950656 |
97106538.96 |
