| 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 |
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 |
| JW2603 |
“温银理财-普惠季享”26003号（稳健低波款）银行理财计划 |
20260522 |
1.01390858 |
1.01390858 |
124002032.81 |
| JW2603 |
“温银理财-普惠季享”26003号（稳健低波款）银行理财计划 |
20260515 |
1.01329287 |
1.01329287 |
123926731.17 |
| JW2603 |
“温银理财-普惠季享”26003号（稳健低波款）银行理财计划 |
20260508 |
1.01252099 |
1.01252099 |
123832329.56 |
| JW2603 |
“温银理财-普惠季享”26003号（稳健低波款）银行理财计划 |
20260501 |
1.01181999 |
1.01181999 |
123746597.1 |
| JW2603 |
“温银理财-普惠季享”26003号（稳健低波款）银行理财计划 |
20260424 |
1.01121633 |
1.01121633 |
123672767.83 |
| JW2603 |
“温银理财-普惠季享”26003号（稳健低波款）银行理财计划 |
20260417 |
1.01085643 |
1.01085643 |
123628751.68 |
| JW2603 |
“温银理财-普惠季享”26003号（稳健低波款）银行理财计划 |
20260410 |
1.00979488 |
1.00979488 |
123498923.05 |
