| 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 |
20251024 |
1.00754240 |
1.21282188 |
98023799.69 |
| YJ2026 |
“金鹿理财-温盈”20026号开放式净值型银行理财计划 |
20251017 |
1.00707940 |
1.21235888 |
97978755.04 |
| YJ2026 |
“金鹿理财-温盈”20026号开放式净值型银行理财计划 |
20251010 |
1.00640978 |
1.21168926 |
97913607.28 |
| YJ2026 |
“金鹿理财-温盈”20026号开放式净值型银行理财计划 |
20251003 |
1.00569351 |
1.21097299 |
97843921.58 |
| YJ2026 |
“金鹿理财-温盈”20026号开放式净值型银行理财计划 |
20250926 |
1.00513366 |
1.21041314 |
97789453.82 |
| 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 |
