| 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) |
| JW2606 |
“温银理财-普惠季享”26006号（稳健低波款）银行理财计划 |
20261016 |
1.02379953 |
1.02379953 |
268710518.73 |
| JW2606 |
“温银理财-普惠季享”26006号（稳健低波款）银行理财计划 |
20261009 |
1.02359695 |
1.02359695 |
268657349.22 |
| JW2606 |
“温银理财-普惠季享”26006号（稳健低波款）银行理财计划 |
20261002 |
1.02326179 |
1.02326179 |
268569381.98 |
| JW2606 |
“温银理财-普惠季享”26006号（稳健低波款）银行理财计划 |
20260925 |
1.02290732 |
1.02290732 |
268476348.04 |
| JW2606 |
“温银理财-普惠季享”26006号（稳健低波款）银行理财计划 |
20260918 |
1.02243534 |
1.02243534 |
268352468.52 |
| JW2606 |
“温银理财-普惠季享”26006号（稳健低波款）银行理财计划 |
20260911 |
1.02201684 |
1.02201684 |
268242627.1 |
| JW2606 |
“温银理财-普惠季享”26006号（稳健低波款）银行理财计划 |
20260904 |
1.02164518 |
1.02164518 |
268145081.5 |
| JW2606 |
“温银理财-普惠季享”26006号（稳健低波款）银行理财计划 |
20260828 |
1.02115660 |
1.02115660 |
268016845.86 |
| JW2606 |
“温银理财-普惠季享”26006号（稳健低波款）银行理财计划 |
20260821 |
1.02067659 |
1.02067659 |
267890859.35 |
| JW2606 |
“温银理财-普惠季享”26006号（稳健低波款）银行理财计划 |
20260814 |
1.02023799 |
1.02023799 |
267775742.69 |
