| 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 |
20250704 |
1.02242911 |
1.20757994 |
92474623.73 |
| YJ2020 |
“金鹿理财-温盈”20020号开放式净值型银行理财计划 |
20250627 |
1.02173465 |
1.20688548 |
92411811.75 |
| YJ2020 |
“金鹿理财-温盈”20020号开放式净值型银行理财计划 |
20250620 |
1.02122743 |
1.20637826 |
92365935.7 |
| YJ2020 |
“金鹿理财-温盈”20020号开放式净值型银行理财计划 |
20250613 |
1.02073939 |
1.20589022 |
92321795.31 |
| YJ2020 |
“金鹿理财-温盈”20020号开放式净值型银行理财计划 |
20250606 |
1.02015598 |
1.20530681 |
92269027.51 |
| YJ2020 |
“金鹿理财-温盈”20020号开放式净值型银行理财计划 |
20250530 |
1.01961082 |
1.20476165 |
92219720.37 |
| YJ2020 |
“金鹿理财-温盈”20020号开放式净值型银行理财计划 |
20250523 |
1.01918749 |
1.20433832 |
92181431.27 |
| YJ2020 |
“金鹿理财-温盈”20020号开放式净值型银行理财计划 |
20250516 |
1.01862794 |
1.20377877 |
92130823.08 |
| YJ2020 |
“金鹿理财-温盈”20020号开放式净值型银行理财计划 |
20250509 |
1.01818731 |
1.20333814 |
92090969.21 |
| YJ2020 |
“金鹿理财-温盈”20020号开放式净值型银行理财计划 |
20250502 |
1.01760591 |
1.20275674 |
92038384.4 |
