| 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) |
| JW2603 |
“温银理财-普惠季享”26003号（稳健低波款）银行理财计划 |
20260731 |
1.01818599 |
1.01818599 |
124525165.37 |
| JW2603 |
“温银理财-普惠季享”26003号（稳健低波款）银行理财计划 |
20260724 |
1.01798174 |
1.01798174 |
124500185.03 |
| JW2603 |
“温银理财-普惠季享”26003号（稳健低波款）银行理财计划 |
20260717 |
1.01760003 |
1.01760003 |
124453501.77 |
| JW2603 |
“温银理财-普惠季享”26003号（稳健低波款）银行理财计划 |
20260710 |
1.01771147 |
1.01771147 |
124467130.93 |
| JW2603 |
“温银理财-普惠季享”26003号（稳健低波款）银行理财计划 |
20260703 |
1.01726144 |
1.01726144 |
124412091.51 |
| JW2603 |
“温银理财-普惠季享”26003号（稳健低波款）银行理财计划 |
20260626 |
1.01696521 |
1.01696521 |
124375862.14 |
| JW2603 |
“温银理财-普惠季享”26003号（稳健低波款）银行理财计划 |
20260619 |
1.01675179 |
1.01675179 |
124349760.77 |
| JW2603 |
“温银理财-普惠季享”26003号（稳健低波款）银行理财计划 |
20260612 |
1.01571687 |
1.01571687 |
124223189.1 |
| JW2603 |
“温银理财-普惠季享”26003号（稳健低波款）银行理财计划 |
20260605 |
1.01554855 |
1.01554855 |
124202603.33 |
| JW2603 |
“温银理财-普惠季享”26003号（稳健低波款）银行理财计划 |
20260529 |
1.01479900 |
1.01479900 |
124110931.95 |
