| 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 |
20250328 |
1.01408125 |
1.19699993 |
97829432.24 |
| YJ2026 |
“金鹿理财-温盈”20026号开放式净值型银行理财计划 |
20250321 |
1.01346150 |
1.19638018 |
97769644.17 |
| YJ2026 |
“金鹿理财-温盈”20026号开放式净值型银行理财计划 |
20250314 |
1.01290016 |
1.19581884 |
97715490.96 |
| YJ2026 |
“金鹿理财-温盈”20026号开放式净值型银行理财计划 |
20250307 |
1.01245732 |
1.19537600 |
97672770.51 |
| YJ2026 |
“金鹿理财-温盈”20026号开放式净值型银行理财计划 |
20250228 |
1.01206088 |
1.19497956 |
97634524.81 |
| 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 |
