| 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) |
| JW2602 |
“温银理财-普惠季享”26002号（稳健低波款）银行理财计划 |
20260612 |
1.01440462 |
1.01440462 |
253616372.19 |
| JW2602 |
“温银理财-普惠季享”26002号（稳健低波款）银行理财计划 |
20260605 |
1.01389663 |
1.01389663 |
253489366.87 |
| JW2602 |
“温银理财-普惠季享”26002号（稳健低波款）银行理财计划 |
20260529 |
1.01312775 |
1.01312775 |
253297135.04 |
| JW2602 |
“温银理财-普惠季享”26002号（稳健低波款）银行理财计划 |
20260522 |
1.01223704 |
1.01223704 |
253074442.82 |
| JW2602 |
“温银理财-普惠季享”26002号（稳健低波款）银行理财计划 |
20260515 |
1.01145663 |
1.01145663 |
252879328.22 |
| JW2602 |
“温银理财-普惠季享”26002号（稳健低波款）银行理财计划 |
20260508 |
1.01055074 |
1.01055074 |
252652843.99 |
| JW2602 |
“温银理财-普惠季享”26002号（稳健低波款）银行理财计划 |
20260501 |
1.00967775 |
1.00967775 |
252434582.66 |
| JW2602 |
“温银理财-普惠季享”26002号（稳健低波款）银行理财计划 |
20260424 |
1.00928708 |
1.00928708 |
252336908.65 |
| JW2602 |
“温银理财-普惠季享”26002号（稳健低波款）银行理财计划 |
20260417 |
1.00908246 |
1.00908246 |
252285751.29 |
| JW2602 |
“温银理财-普惠季享”26002号（稳健低波款）银行理财计划 |
20260410 |
1.00802699 |
1.00802699 |
252021867.62 |
