| 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) |
| JW2606 |
“温银理财-普惠季享”26006号（稳健低波款）银行理财计划 |
20260731 |
1.01884119 |
1.01884119 |
267409134.62 |
| JW2606 |
“温银理财-普惠季享”26006号（稳健低波款）银行理财计划 |
20260724 |
1.01847650 |
1.01847650 |
267313415.13 |
| JW2606 |
“温银理财-普惠季享”26006号（稳健低波款）银行理财计划 |
20260717 |
1.01797524 |
1.01797524 |
267181854.49 |
| JW2606 |
“温银理财-普惠季享”26006号（稳健低波款）银行理财计划 |
20260710 |
1.01827941 |
1.01827941 |
267261687.66 |
| JW2606 |
“温银理财-普惠季享”26006号（稳健低波款）银行理财计划 |
20260703 |
1.01783606 |
1.01783606 |
267145324.51 |
| JW2606 |
“温银理财-普惠季享”26006号（稳健低波款）银行理财计划 |
20260626 |
1.01730916 |
1.01730916 |
267007031.02 |
| JW2606 |
“温银理财-普惠季享”26006号（稳健低波款）银行理财计划 |
20260619 |
1.01785185 |
1.01785185 |
267149467.27 |
| JW2606 |
“温银理财-普惠季享”26006号（稳健低波款）银行理财计划 |
20260612 |
1.01632129 |
1.01632129 |
266747751.36 |
| JW2606 |
“温银理财-普惠季享”26006号（稳健低波款）银行理财计划 |
20260605 |
1.01570317 |
1.01570317 |
266585517.82 |
| JW2606 |
“温银理财-普惠季享”26006号（稳健低波款）银行理财计划 |
20260529 |
1.01488028 |
1.01488028 |
266369538.03 |
