尊敬的投资者:
截至2021年7月5日,本行“金鹿理财”系列净值型银行理财计划运作情况如下:
代码 |
产品名称 |
产品单位 净值 |
累计年化 收益率 |
产品业绩 比较基准 |
JX0001 |
“金鹿理财-普惠季享”1号银行理财计划 |
1.00405415 |
4.23% |
4.15% |
PY2001 |
“金鹿理财-普惠颐养”20001号银行理财计划 |
1.01431920 |
4.93% |
4.80% |
PY2002 |
“金鹿理财-普惠颐养”20002号银行理财计划 |
1.00873756 |
4.90% |
4.75% |
PY2003 |
“金鹿理财-普惠颐养”20003号银行理财计划 |
1.00687555 |
4.85% |
4.70% |
PY2004 |
“金鹿理财-普惠颐养”20004号银行理财计划 |
1.00505745 |
4.85% |
4.70% |
PY2005 |
“金鹿理财-普惠颐养”20005号银行理财计划 |
1.00249731 |
4.84% |
4.70% |
PY2006 |
“金鹿理财-普惠颐养”20006号银行理财计划 |
1.04731493 |
4.76% |
4.50% |
PY2007 |
“金鹿理财-普惠颐养”20007号银行理财计划 |
1.04565619 |
4.87% |
4.70% |
PY2008 |
“金鹿理财-普惠颐养”20008号银行理财计划 |
1.04366670 |
4.86% |
4.70% |
PY2009 |
“金鹿理财-普惠颐养”20009号银行理财计划 |
1.04762510 |
4.88% |
4.70% |
PY2010 |
“金鹿理财-普惠颐养”20010号银行理财计划 |
1.04551476 |
4.76% |
4.50% |
PY2011 |
“金鹿理财-普惠颐养”20011号银行理财计划 |
1.04391524 |
4.78% |
4.50% |
PY2012 |
“金鹿理财-普惠颐养”20012号银行理财计划 |
1.04167164 |
4.74% |
4.50% |
PY2013 |
“金鹿理财-普惠颐养”20013号银行理财计划 |
1.04186418 |
4.87% |
4.70% |
PY2014 |
“金鹿理财-普惠颐养”20014号银行理财计划 |
1.03996677 |
4.75% |
4.50% |
PY2015 |
“金鹿理财-普惠颐养”20015号银行理财计划 |
1.04008799 |
4.88% |
4.70% |
PY2016 |
“金鹿理财-普惠颐养”20016号银行理财计划 |
1.03775403 |
4.70% |
4.50% |
PY2017 |
“金鹿理财-普惠颐养”20017号银行理财计划 |
1.03836986 |
4.90% |
4.70% |
PY2018 |
“金鹿理财-普惠颐养”20018号银行理财计划 |
1.03526605 |
4.61% |
4.50% |
PY2019 |
“金鹿理财-普惠颐养”20019号银行理财计划 |
1.03569963 |
4.83% |
4.70% |
PY2020 |
“金鹿理财-普惠颐养”20020号银行理财计划 |
1.03415353 |
4.70% |
4.50% |
PY2021 |
“金鹿理财-普惠颐养”20021号银行理财计划 |
1.03401318 |
4.81% |
4.70% |
PY2022 |
“金鹿理财-普惠颐养”20022号银行理财计划 |
1.03287174 |
4.78% |
4.50% |
PY2023 |
“金鹿理财-普惠颐养”20023号银行理财计划 |
1.03226508 |
4.83% |
4.70% |
PY2024 |
“金鹿理财-普惠颐养”20024号银行理财计划 |
1.03050105 |
4.70% |
4.50% |
PY2025 |
“金鹿理财-普惠颐养”20025号银行理财计划 |
1.03081830 |
4.89% |
4.70% |
PY2026 |
“金鹿理财-普惠颐养”20026号银行理财计划 |
1.02913056 |
4.77% |
4.50% |
PY2027 |
“金鹿理财-普惠颐养”20027号银行理财计划 |
1.02946306 |
4.98% |
4.70% |
PY2028 |
“金鹿理财-普惠颐养”20028号银行理财计划 |
1.02731190 |
4.77% |
4.50% |
PY2029 |
“金鹿理财-普惠颐养”20029号银行理财计划 |
1.02761821 |
4.99% |
4.70% |
PY2030 |
“金鹿理财-普惠颐养”20030号银行理财计划 |
1.02543412 |
4.76% |
4.50% |
PY2031 |
“金鹿理财-普惠颐养”20031号银行理财计划 |
1.02476962 |
4.81% |
4.70% |
PY2032 |
“金鹿理财-普惠颐养”20032号银行理财计划 |
1.02359398 |
4.76% |
4.50% |
PY2101 |
“金鹿理财-普惠颐养”21001号银行理财计划 |
1.02290366 |
4.80% |
4.70% |
PY2102 |
“金鹿理财-普惠颐养”21002号银行理财计划 |
1.02174244 |
4.75% |
4.50% |
PY2103 |
“金鹿理财-普惠颐养”21003号银行理财计划 |
1.02147844 |
4.90% |
4.70% |
PY2104 |
“金鹿理财-普惠颐养”21004号银行理财计划 |
1.01995255 |
4.76% |
4.50% |
PY2105 |
“金鹿理财-普惠颐养”21005号银行理财计划 |
1.01970297 |
4.89% |
4.70% |
PY2106 |
“金鹿理财-普惠颐养”21006号银行理财计划 |
1.01785429 |
4.72% |
4.50% |
PY2107 |
“金鹿理财-普惠颐养”21007号银行理财计划 |
1.01877254 |
5.19% |
4.70% |
PY2108 |
“金鹿理财-普惠颐养”21008号银行理财计划 |
1.01617075 |
4.72% |
4.50% |
PY2109 |
“金鹿理财-普惠颐养”21009号银行理财计划 |
1.01622619 |
5.02% |
4.70% |
PY2110 |
“金鹿理财-普惠颐养”21010号银行理财计划 |
1.01432789 |
4.71% |
4.50% |
PY2111 |
“金鹿理财-普惠颐养”21011号银行理财计划 |
1.01382324 |
4.85% |
4.70% |
PY2112 |
“金鹿理财-普惠颐养”21012号银行理财计划 |
1.01333549 |
5.02% |
4.60% |
PY2113 |
“金鹿理财-普惠颐养”21013号银行理财计划 |
1.01228213 |
4.98% |
4.80% |
PY2114 |
“金鹿理财-普惠颐养”21014号银行理财计划 |
1.01124650 |
4.95% |
4.60% |
PY2115 |
“金鹿理财-普惠颐养”21015号银行理财计划 |
1.01080103 |
5.19% |
4.80% |
PY2116 |
“金鹿理财-普惠颐养”21016号银行理财计划 |
1.00908908 |
4.81% |
4.60% |
PY2117 |
“金鹿理财-普惠颐养”21017号银行理财计划 |
1.00844478 |
5.05% |
4.80% |
PY2118 |
“金鹿理财-普惠颐养”21018号银行理财计划 |
1.00779254 |
5.17% |
4.60% |
PY2119 |
“金鹿理财-普惠颐养”21019号银行理财计划 |
1.00653272 |
4.97% |
4.80% |
PY2120 |
“金鹿理财-普惠颐养”21020号银行理财计划 |
1.00561117 |
5.00% |
4.60% |
PY2121 |
“金鹿理财-普惠颐养”21021号银行理财计划 |
1.00463778 |
4.98% |
4.80% |
X00003 |
“金鹿理财-温商私享”3号银行理财计划 |
1.06642074 |
5.50% |
5.10% |
YJ1001 |
“金鹿理财-温盈”19001号银行理财计划 |
1.00724957 |
4.34% |
4.15% |
YJ1004 |
“金鹿理财-温盈”19004号银行理财计划 |
1.04630120 |
4.58% |
4.30% |
YJ1006 |
“金鹿理财-温盈”19006号银行理财计划 |
1.02157477 |
4.53% |
4.20% |
YJ1007 |
“金鹿理财-温盈”19007号银行理财计划 |
1.02443805 |
4.77% |
4.40% |
YJ1008 |
“金鹿理财-温盈”19008号银行理财计划 |
1.02115145 |
4.62% |
4.20% |
YJ1009 |
“金鹿理财-温盈”19009号银行理财计划 |
1.04466965 |
4.59% |
4.30% |
YJ1010 |
“金鹿理财-温盈”19010号银行理财计划 |
1.01950049 |
4.45% |
4.25% |
YJ1011 |
“金鹿理财-温盈”19011号银行理财计划 |
1.04432666 |
4.65% |
4.30% |
YJ1012 |
“金鹿理财-温盈”19012号银行理财计划 |
1.01862878 |
4.44% |
4.25% |
YJ1013 |
“金鹿理财-温盈”19013号银行理财计划 |
1.04227298 |
4.52% |
4.30% |
YJ1014 |
“金鹿理财-温盈”19014号银行理财计划 |
1.01720257 |
4.55% |
4.25% |
YJ1015 |
“金鹿理财-温盈”19015号银行理财计划 |
1.04076644 |
4.46% |
4.30% |
YJ1016 |
“金鹿理财-温盈”19016号银行理财计划 |
1.09997230 |
5.27% |
5.00% |
YJ1017 |
“金鹿理财-温盈”19017号银行理财计划 |
1.01637482 |
4.53% |
4.25% |
YJ1018 |
“金鹿理财-温盈”19018号银行理财计划 |
1.01418662 |
4.39% |
4.25% |
YJ1019 |
“金鹿理财-温盈”19019号银行理财计划 |
1.03873292 |
4.62% |
4.30% |
YJ1020 |
“金鹿理财-温盈”19020号银行理财计划 |
1.01250434 |
4.39% |
4.25% |
YJ1021 |
“金鹿理财-温盈”19021号银行理财计划 |
1.03681381 |
4.59% |
4.30% |
YJ1022 |
“金鹿理财-温盈”19022号银行理财计划 |
1.01231763 |
4.63% |
4.25% |
YJ1023 |
“金鹿理财-温盈”19023号银行理财计划 |
1.03524321 |
4.50% |
4.30% |
YJ1024 |
“金鹿理财-温盈”19024号银行理财计划 |
1.01244159 |
5.05% |
4.25% |
YJ1025 |
“金鹿理财-温盈”19025号银行理财计划 |
1.00946621 |
4.55% |
4.25% |
YJ1026 |
“金鹿理财-温盈”19026号银行理财计划 |
1.03342147 |
4.60% |
4.30% |
YJ1027 |
“金鹿理财-温盈”19027号银行理财计划 |
1.00933588 |
4.94% |
4.25% |
YJ1028 |
“金鹿理财-温盈”19028号银行理财计划 |
1.03296618 |
4.66% |
4.30% |
YJ1029 |
“金鹿理财-温盈”19029号银行理财计划 |
1.00802900 |
4.80% |
4.25% |
YJ1030 |
“金鹿理财-温盈”19030号银行理财计划 |
1.03131162 |
4.55% |
4.30% |
YJ1031 |
“金鹿理财-温盈”19031号银行理财计划 |
1.00657834 |
4.37% |
4.25% |
YJ1032 |
“金鹿理财-温盈”19032号银行理财计划 |
1.03022636 |
4.52% |
4.30% |
YJ1033 |
“金鹿理财-温盈”19033号银行理财计划 |
1.02974813 |
4.58% |
4.30% |
YJ1034 |
“金鹿理财-温盈”19034号银行理财计划 |
1.00487242 |
4.34% |
4.25% |
YJ1035 |
“金鹿理财-温盈”19035号银行理财计划 |
1.03004532 |
4.77% |
4.30% |
YJ1036 |
“金鹿理财-温盈”19036号银行理财计划 |
1.00398478 |
4.28% |
4.25% |
YJ1037 |
“金鹿理财-温盈”19037号银行理财计划 |
1.02821252 |
4.62% |
4.30% |
YJ1039 |
“金鹿理财-温盈”19039号银行理财计划 |
1.02714209 |
4.59% |
4.30% |
YJ1040 |
“金鹿理财-温盈”19040号银行理财计划 |
1.02573617 |
4.49% |
4.30% |
YJ1042 |
“金鹿理财-温盈”19042号银行理财计划 |
1.02550395 |
4.61% |
4.30% |
YJ1044 |
“金鹿理财-温盈”19044号银行理财计划 |
1.02464814 |
4.61% |
4.30% |
YJ1045 |
“金鹿理财-温盈”19045号银行理财计划 |
1.03295730 |
4.31% |
4.25% |
YJ1046 |
“金鹿理财-温盈”19046号银行理财计划 |
1.02325339 |
4.51% |
4.30% |
YJ1048 |
“金鹿理财-温盈”19048号银行理财计划 |
1.02232142 |
4.53% |
4.30% |
YJ1049 |
“金鹿理财-温盈”19049号银行理财计划 |
1.02009056 |
4.21% |
4.10% |
YJ1050 |
“金鹿理财-温盈”19050号银行理财计划 |
1.03182999 |
4.38% |
4.25% |
YJ1051 |
“金鹿理财-温盈”19051号银行理财计划 |
1.02200059 |
4.62% |
4.30% |
YJ2001 |
“金鹿理财-温盈”20001号银行理财计划 |
1.01937915 |
4.24% |
4.10% |
YJ2002 |
“金鹿理财-温盈”20002号银行理财计划 |
1.03160938 |
4.47% |
4.25% |
YJ2003 |
“金鹿理财-温盈”20003号银行理财计划 |
1.02097587 |
4.58% |
4.30% |
YJ2004 |
“金鹿理财-温盈”20004号银行理财计划 |
1.01866832 |
4.26% |
4.10% |
YJ2005 |
“金鹿理财-温盈”20005号银行理财计划 |
1.03001231 |
4.36% |
4.25% |
YJ2006 |
“金鹿理财-温盈”20006号银行理财计划 |
1.01805096 |
4.12% |
4.30% |
YJ2007 |
“金鹿理财-温盈”20007号银行理财计划 |
1.01795353 |
4.28% |
4.10% |
YJ2008 |
“金鹿理财-温盈”20008号银行理财计划 |
1.02922244 |
4.37% |
4.25% |
YJ2009 |
“金鹿理财-温盈”20009号银行理财计划 |
1.01914564 |
4.57% |
4.30% |
YJ2010 |
“金鹿理财-温盈”20010号银行理财计划 |
1.01741748 |
4.32% |
4.10% |
YJ2011 |
“金鹿理财-温盈”20011号银行理财计划 |
1.02746651 |
4.36% |
4.25% |
YJ2012 |
“金鹿理财-温盈”20012号银行理财计划 |
1.01757690 |
4.68% |
4.30% |
YJ2013 |
“金鹿理财-温盈”20013号银行理财计划 |
1.01649500 |
4.36% |
4.15% |
YJ2014 |
“金鹿理财-温盈”20014号银行理财计划 |
1.02767097 |
4.53% |
4.25% |
YJ2015 |
“金鹿理财-温盈”20015号银行理财计划 |
1.01632768 |
4.51% |
4.30% |
YJ2016 |
“金鹿理财-温盈”20016号银行理财计划 |
1.01561500 |
4.32% |
4.15% |
YJ2017 |
“金鹿理财-温盈”20017号银行理财计划 |
1.02675875 |
4.52% |
4.25% |
YJ2018 |
“金鹿理财-温盈”20018号银行理财计划 |
1.01552907 |
4.53% |
4.30% |
YJ2019 |
“金鹿理财-温盈”20019号银行理财计划 |
1.01472902 |
4.30% |
4.15% |
YJ2020 |
“金鹿理财-温盈”20020号银行理财计划 |
1.02568878 |
4.49% |
4.25% |
YJ2021 |
“金鹿理财-温盈”20021号银行理财计划 |
1.01329626 |
4.11% |
4.30% |
YJ2022 |
“金鹿理财-温盈”20022号银行理财计划 |
1.01403349 |
4.34% |
4.15% |
YJ2023 |
“金鹿理财-温盈”20023号银行理财计划 |
1.02509375 |
4.53% |
4.25% |
YJ2024 |
“金鹿理财-温盈”20024号银行理财计划 |
1.01374362 |
4.52% |
4.30% |
YJ2025 |
“金鹿理财-温盈”20025号银行理财计划 |
1.01319750 |
4.34% |
4.15% |
YJ2026 |
“金鹿理财-温盈”20026号银行理财计划 |
1.02351509 |
4.40% |
4.25% |
YJ2027 |
“金鹿理财-温盈”20027号银行理财计划 |
1.01309433 |
4.60% |
4.30% |
YJ2028 |
“金鹿理财-温盈”20028号银行理财计划 |
1.01227976 |
4.31% |
4.15% |
YJ2029 |
“金鹿理财-温盈”20029号银行理财计划 |
1.02222485 |
4.31% |
4.25% |
YJ2030 |
“金鹿理财-温盈”20030号银行理财计划 |
1.01203483 |
4.53% |
4.30% |
YJ2031 |
“金鹿理财-温盈”20031号银行理财计划 |
1.01120606 |
4.22% |
4.15% |
YJ2032 |
“金鹿理财-温盈”20032号银行理财计划 |
1.02220634 |
4.48% |
4.25% |
YJ2033 |
“金鹿理财-温盈”20033号银行理财计划 |
1.01103142 |
4.47% |
4.30% |
YJ2034 |
“金鹿理财-温盈”20034号银行理财计划 |
1.01081481 |
4.39% |
4.15% |
YJ2035 |
“金鹿理财-温盈”20035号银行理财计划 |
1.01025639 |
4.51% |
4.30% |
YJ2036 |
“金鹿理财-温盈”20036号银行理财计划 |
1.00961730 |
4.23% |
4.15% |
YJ2037 |
“金鹿理财-温盈”20037号银行理财计划 |
1.00939214 |
4.51% |
4.30% |
YJ2038 |
“金鹿理财-温盈”20038号银行理财计划 |
1.00903177 |
4.34% |
4.15% |
YJ2039 |
“金鹿理财-温盈”20039号银行理财计划 |
1.00840757 |
4.45% |
4.30% |
YJ2040 |
“金鹿理财-温盈”20040号银行理财计划 |
1.00816361 |
4.32% |
4.15% |
YJ2041 |
“金鹿理财-温盈”20041号银行理财计划 |
1.00728110 |
4.36% |
4.30% |
YJ2043 |
“金鹿理财-温盈”20043号银行理财计划 |
1.01778930 |
4.42% |
4.25% |
YJ2044 |
“金鹿理财-温盈”20044号银行理财计划 |
1.00671178 |
4.45% |
4.30% |
YJ2045 |
“金鹿理财-温盈”20045号银行理财计划 |
1.01148902 |
4.98% |
4.75% |
YJ2046 |
“金鹿理财-温盈”20046号银行理财计划 |
1.00664375 |
4.41% |
4.15% |
YJ2047 |
“金鹿理财-温盈”20047号银行理财计划 |
1.00601269 |
4.57% |
4.30% |
YJ2049 |
“金鹿理财-温盈”20049号银行理财计划 |
1.00586451 |
4.46% |
4.15% |
YJ2050 |
“金鹿理财-温盈”20050号银行理财计划 |
1.00500456 |
4.46% |
4.30% |
YJ2051 |
“金鹿理财-温盈”20051号银行理财计划 |
1.00485987 |
4.33% |
4.15% |
YJ2052 |
“金鹿理财-温盈”20052号银行理财计划 |
1.01541635 |
4.50% |
4.25% |
YJ2053 |
“金鹿理财-温盈”20053号银行理财计划 |
1.00404133 |
4.34% |
4.30% |
YJ2054 |
“金鹿理财-温盈”20054号银行理财计划 |
1.00396533 |
4.26% |
4.15% |
YJ2056 |
“金鹿理财-温盈”20056号银行理财计划 |
1.01369851 |
4.50% |
4.25% |
YJ2061 |
“金鹿理财-温盈”20061号银行理财计划 |
1.02091150 |
4.22% |
4.15% |
YJ2062 |
“金鹿理财-温盈”20062号银行理财计划 |
1.04426516 |
4.45% |
4.30% |
YJ2063 |
“金鹿理财-温盈”20063号银行理财计划 |
1.00584514 |
4.44% |
4.25% |
YJ2064 |
“金鹿理财-温盈”20064号银行理财计划 |
1.04138912 |
4.61% |
4.30% |
YJ2065 |
“金鹿理财-温盈”20065号银行理财计划 |
1.03986965 |
4.53% |
4.30% |
YJ2066 |
“金鹿理财-温盈”20066号银行理财计划 |
1.03935767 |
4.58% |
4.30% |
YJ2068 |
“金鹿理财-温盈”20068号银行理财计划 |
1.03685876 |
4.48% |
4.30% |
YJ2069 |
“金鹿理财-温盈”20069号银行理财计划 |
1.03339348 |
4.51% |
4.30% |
注:上述单位净值均未扣除产品浮动管理费(若有)。
特此公告。
温州银行股份有限公司
2021年7月9日