| 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) |
| JW2609 |
“温银理财-普惠季享”26009号（稳健低波款）银行理财计划 |
20260612 |
1.01299678 |
1.01299678 |
86979955.93 |
| JW2609 |
“温银理财-普惠季享”26009号（稳健低波款）银行理财计划 |
20260605 |
1.01267998 |
1.01267998 |
86952754.01 |
| JW2609 |
“温银理财-普惠季享”26009号（稳健低波款）银行理财计划 |
20260529 |
1.01176330 |
1.01176330 |
86874043.57 |
| JW2609 |
“温银理财-普惠季享”26009号（稳健低波款）银行理财计划 |
20260522 |
1.01071676 |
1.01071676 |
86784183.73 |
| JW2609 |
“温银理财-普惠季享”26009号（稳健低波款）银行理财计划 |
20260515 |
1.00950997 |
1.00950997 |
86680564.03 |
| JW2609 |
“温银理财-普惠季享”26009号（稳健低波款）银行理财计划 |
20260508 |
1.00846734 |
1.00846734 |
86591040.06 |
| JW2609 |
“温银理财-普惠季享”26009号（稳健低波款）银行理财计划 |
20260501 |
1.00715753 |
1.00715753 |
86478573.91 |
| JW2609 |
“温银理财-普惠季享”26009号（稳健低波款）银行理财计划 |
20260424 |
1.00567170 |
1.00567170 |
86350994.96 |
| JW2609 |
“温银理财-普惠季享”26009号（稳健低波款）银行理财计划 |
20260417 |
1.00506251 |
1.00506251 |
86298687.64 |
| JW2609 |
“温银理财-普惠季享”26009号（稳健低波款）银行理财计划 |
20260410 |
1.00354079 |
1.00354079 |
86168026.26 |
