| 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 |
20261016 |
1.02237680 |
1.02237680 |
125037704.66 |
| JW2603 |
“温银理财-普惠季享”26003号（稳健低波款）银行理财计划 |
20261009 |
1.02225589 |
1.02225589 |
125022917.44 |
| JW2603 |
“温银理财-普惠季享”26003号（稳健低波款）银行理财计划 |
20261002 |
1.02189379 |
1.02189379 |
124978631.96 |
| JW2603 |
“温银理财-普惠季享”26003号（稳健低波款）银行理财计划 |
20260925 |
1.02212332 |
1.02212332 |
125006704.73 |
| JW2603 |
“温银理财-普惠季享”26003号（稳健低波款）银行理财计划 |
20260918 |
1.02159132 |
1.02159132 |
124941640.42 |
| JW2603 |
“温银理财-普惠季享”26003号（稳健低波款）银行理财计划 |
20260911 |
1.02138907 |
1.02138907 |
124916905.2 |
| JW2603 |
“温银理财-普惠季享”26003号（稳健低波款）银行理财计划 |
20260904 |
1.02112192 |
1.02112192 |
124884231.38 |
| JW2603 |
“温银理财-普惠季享”26003号（稳健低波款）银行理财计划 |
20260828 |
1.02070935 |
1.02070935 |
124833774.1 |
| JW2603 |
“温银理财-普惠季享”26003号（稳健低波款）银行理财计划 |
20260821 |
1.02017975 |
1.02017975 |
124769003.49 |
| JW2603 |
“温银理财-普惠季享”26003号（稳健低波款）银行理财计划 |
20260814 |
1.01981039 |
1.01981039 |
124723830.15 |
