| 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 |
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 |
| YJ2026 |
“金鹿理财-温盈”20026号开放式净值型银行理财计划 |
20241213 |
1.00600889 |
1.18892757 |
97050683.58 |
| YJ2026 |
“金鹿理财-温盈”20026号开放式净值型银行理财计划 |
20241206 |
1.00492415 |
1.18784283 |
96946037.82 |
| YJ2026 |
“金鹿理财-温盈”20026号开放式净值型银行理财计划 |
20241129 |
1.00408812 |
1.18700680 |
96865385.4 |
| YJ2026 |
“金鹿理财-温盈”20026号开放式净值型银行理财计划 |
20241122 |
1.00325775 |
1.18617643 |
96785278.04 |
| YJ2026 |
“金鹿理财-温盈”20026号开放式净值型银行理财计划 |
20241115 |
1.00237858 |
1.18529726 |
96700464.39 |
