| 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) |
| JW2536 |
“温银理财-普惠季享”25036号（稳健低波款）银行理财计划 |
20260731 |
1.01994365 |
1.01994365 |
134663159.66 |
| JW2536 |
“温银理财-普惠季享”25036号（稳健低波款）银行理财计划 |
20260724 |
1.02150015 |
1.02150015 |
134868664.57 |
| JW2536 |
“温银理财-普惠季享”25036号（稳健低波款）银行理财计划 |
20260717 |
1.02171860 |
1.02171860 |
134897506.61 |
| JW2536 |
“温银理财-普惠季享”25036号（稳健低波款）银行理财计划 |
20260710 |
1.02306810 |
1.02306810 |
135075681.38 |
| JW2536 |
“温银理财-普惠季享”25036号（稳健低波款）银行理财计划 |
20260703 |
1.02282432 |
1.02282432 |
135043495.32 |
| JW2536 |
“温银理财-普惠季享”25036号（稳健低波款）银行理财计划 |
20260626 |
1.02263816 |
1.02263816 |
135018916.68 |
| JW2536 |
“温银理财-普惠季享”25036号（稳健低波款）银行理财计划 |
20260619 |
1.02230578 |
1.02230578 |
134975032.58 |
| JW2536 |
“温银理财-普惠季享”25036号（稳健低波款）银行理财计划 |
20260612 |
1.02143343 |
1.02143343 |
134859855.25 |
| JW2536 |
“温银理财-普惠季享”25036号（稳健低波款）银行理财计划 |
20260605 |
1.02122163 |
1.02122163 |
134831891.89 |
| JW2536 |
“温银理财-普惠季享”25036号（稳健低波款）银行理财计划 |
20260529 |
1.02072126 |
1.02072126 |
134765827.66 |
