| 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) |
| YJ2020 |
“金鹿理财-温盈”20020号开放式净值型银行理财计划 |
20251003 |
1.00701703 |
1.21536671 |
93920450.53 |
| YJ2020 |
“金鹿理财-温盈”20020号开放式净值型银行理财计划 |
20250926 |
1.00643639 |
1.21478607 |
93866296.72 |
| YJ2020 |
“金鹿理财-温盈”20020号开放式净值型银行理财计划 |
20250919 |
1.00578186 |
1.21413154 |
93805251.2 |
| YJ2020 |
“金鹿理财-温盈”20020号开放式净值型银行理财计划 |
20250912 |
1.00539304 |
1.21374272 |
93768986.96 |
| YJ2020 |
“金鹿理财-温盈”20020号开放式净值型银行理财计划 |
20250905 |
1.00469339 |
1.21304307 |
93703733.87 |
| YJ2020 |
“金鹿理财-温盈”20020号开放式净值型银行理财计划 |
20250829 |
1.00417252 |
1.21252220 |
93655154.56 |
| YJ2020 |
“金鹿理财-温盈”20020号开放式净值型银行理财计划 |
20250822 |
1.00359959 |
1.21194927 |
93601719.55 |
| YJ2020 |
“金鹿理财-温盈”20020号开放式净值型银行理财计划 |
20250815 |
1.00278973 |
1.21113941 |
93526186.52 |
| YJ2020 |
“金鹿理财-温盈”20020号开放式净值型银行理财计划 |
20250808 |
1.00230316 |
1.21065284 |
93480806.35 |
| YJ2020 |
“金鹿理财-温盈”20020号开放式净值型银行理财计划 |
20250801 |
1.00165344 |
1.21000312 |
93420209.86 |
