| 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) |
| JW2608 |
“温银理财-普惠季享”26008号（稳健低波款）银行理财计划 |
20260807 |
1.02169353 |
1.02169353 |
242409050.78 |
| JW2608 |
“温银理财-普惠季享”26008号（稳健低波款）银行理财计划 |
20260731 |
1.02018268 |
1.02018268 |
242050581.89 |
| JW2608 |
“温银理财-普惠季享”26008号（稳健低波款）银行理财计划 |
20260724 |
1.02022017 |
1.02022017 |
242059478.79 |
| JW2608 |
“温银理财-普惠季享”26008号（稳健低波款）银行理财计划 |
20260717 |
1.01957406 |
1.01957406 |
241906179.87 |
| JW2608 |
“温银理财-普惠季享”26008号（稳健低波款）银行理财计划 |
20260710 |
1.02038130 |
1.02038130 |
242097707.83 |
| JW2608 |
“温银理财-普惠季享”26008号（稳健低波款）银行理财计划 |
20260703 |
1.01997995 |
1.01997995 |
242002481.99 |
| JW2608 |
“温银理财-普惠季享”26008号（稳健低波款）银行理财计划 |
20260626 |
1.01991653 |
1.01991653 |
241987435.46 |
| JW2608 |
“温银理财-普惠季享”26008号（稳健低波款）银行理财计划 |
20260619 |
1.02005562 |
1.02005562 |
242020437.23 |
| JW2608 |
“温银理财-普惠季享”26008号（稳健低波款）银行理财计划 |
20260612 |
1.01813829 |
1.01813829 |
241565527.53 |
| JW2608 |
“温银理财-普惠季享”26008号（稳健低波款）银行理财计划 |
20260605 |
1.01782498 |
1.01782498 |
241491190.29 |
