| 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) |
| JW2609 |
“温银理财-普惠季享”26009号（稳健低波款）银行理财计划 |
20260731 |
1.01754252 |
1.01754252 |
87370271.2 |
| JW2609 |
“温银理财-普惠季享”26009号（稳健低波款）银行理财计划 |
20260724 |
1.01705374 |
1.01705374 |
87328302.48 |
| JW2609 |
“温银理财-普惠季享”26009号（稳健低波款）银行理财计划 |
20260717 |
1.01586149 |
1.01586149 |
87225930.93 |
| JW2609 |
“温银理财-普惠季享”26009号（稳健低波款）银行理财计划 |
20260710 |
1.01611221 |
1.01611221 |
87247458.51 |
| JW2609 |
“温银理财-普惠季享”26009号（稳健低波款）银行理财计划 |
20260703 |
1.01567039 |
1.01567039 |
87209522.09 |
| JW2609 |
“温银理财-普惠季享”26009号（稳健低波款）银行理财计划 |
20260626 |
1.01565966 |
1.01565966 |
87208601.22 |
| JW2609 |
“温银理财-普惠季享”26009号（稳健低波款）银行理财计划 |
20260619 |
1.01517714 |
1.01517714 |
87167169.9 |
| JW2609 |
“温银理财-普惠季享”26009号（稳健低波款）银行理财计划 |
20260612 |
1.01299678 |
1.01299678 |
86979955.93 |
| JW2609 |
“温银理财-普惠季享”26009号（稳健低波款）银行理财计划 |
20260605 |
1.01267998 |
1.01267998 |
86952754.01 |
| JW2609 |
“温银理财-普惠季享”26009号（稳健低波款）银行理财计划 |
20260529 |
1.01176330 |
1.01176330 |
86874043.57 |
