| 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) |
| JW2605 |
“温银理财-普惠季享”26005号（稳健低波款）银行理财计划 |
20260731 |
1.01498026 |
1.01498026 |
202996052.16 |
| JW2605 |
“温银理财-普惠季享”26005号（稳健低波款）银行理财计划 |
20260724 |
1.01469666 |
1.01469666 |
202939332.11 |
| JW2605 |
“温银理财-普惠季享”26005号（稳健低波款）银行理财计划 |
20260717 |
1.01426192 |
1.01426192 |
202852383.9 |
| JW2605 |
“温银理财-普惠季享”26005号（稳健低波款）银行理财计划 |
20260710 |
1.01453498 |
1.01453498 |
202906995.57 |
| JW2605 |
“温银理财-普惠季享”26005号（稳健低波款）银行理财计划 |
20260703 |
1.01405189 |
1.01405189 |
202810378.39 |
| JW2605 |
“温银理财-普惠季享”26005号（稳健低波款）银行理财计划 |
20260626 |
1.01356025 |
1.01356025 |
202712049.94 |
| JW2605 |
“温银理财-普惠季享”26005号（稳健低波款）银行理财计划 |
20260619 |
1.01443311 |
1.01443311 |
202886622.75 |
| JW2605 |
“温银理财-普惠季享”26005号（稳健低波款）银行理财计划 |
20260612 |
1.01289381 |
1.01289381 |
202578762.8 |
| JW2605 |
“温银理财-普惠季享”26005号（稳健低波款）银行理财计划 |
20260605 |
1.01244702 |
1.01244702 |
202489403.09 |
| JW2605 |
“温银理财-普惠季享”26005号（稳健低波款）银行理财计划 |
20260529 |
1.01169419 |
1.01169419 |
202338837.63 |
