| 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) |
| JW2605 |
“温银理财-普惠季享”26005号（稳健低波款）银行理财计划 |
20261016 |
1.02003991 |
1.02003991 |
204007981.36 |
| JW2605 |
“温银理财-普惠季享”26005号（稳健低波款）银行理财计划 |
20261009 |
1.01985161 |
1.01985161 |
203970322.47 |
| JW2605 |
“温银理财-普惠季享”26005号（稳健低波款）银行理财计划 |
20261002 |
1.01956483 |
1.01956483 |
203912965.33 |
| JW2605 |
“温银理财-普惠季享”26005号（稳健低波款）银行理财计划 |
20260925 |
1.01932479 |
1.01932479 |
203864958.76 |
| JW2605 |
“温银理财-普惠季享”26005号（稳健低波款）银行理财计划 |
20260918 |
1.01884881 |
1.01884881 |
203769762.27 |
| JW2605 |
“温银理财-普惠季享”26005号（稳健低波款）银行理财计划 |
20260911 |
1.01836999 |
1.01836999 |
203673998.4 |
| JW2605 |
“温银理财-普惠季享”26005号（稳健低波款）银行理财计划 |
20260904 |
1.01796422 |
1.01796422 |
203592843.29 |
| JW2605 |
“温银理财-普惠季享”26005号（稳健低波款）银行理财计划 |
20260828 |
1.01756506 |
1.01756506 |
203513012.38 |
| JW2605 |
“温银理财-普惠季享”26005号（稳健低波款）银行理财计划 |
20260821 |
1.01707338 |
1.01707338 |
203414676.06 |
| JW2605 |
“温银理财-普惠季享”26005号（稳健低波款）银行理财计划 |
20260814 |
1.01664954 |
1.01664954 |
203329907.78 |
