| 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 |
20261016 |
1.02208743 |
1.02208743 |
87760515.27 |
| JW2609 |
“温银理财-普惠季享”26009号（稳健低波款）银行理财计划 |
20261009 |
1.02243743 |
1.02243743 |
87790567.26 |
| JW2609 |
“温银理财-普惠季享”26009号（稳健低波款）银行理财计划 |
20261002 |
1.02235920 |
1.02235920 |
87783850.27 |
| JW2609 |
“温银理财-普惠季享”26009号（稳健低波款）银行理财计划 |
20260925 |
1.02310664 |
1.02310664 |
87848028.58 |
| JW2609 |
“温银理财-普惠季享”26009号（稳健低波款）银行理财计划 |
20260918 |
1.02221000 |
1.02221000 |
87771039.8 |
| JW2609 |
“温银理财-普惠季享”26009号（稳健低波款）银行理财计划 |
20260911 |
1.02173015 |
1.02173015 |
87729837.5 |
| JW2609 |
“温银理财-普惠季享”26009号（稳健低波款）银行理财计划 |
20260904 |
1.02142589 |
1.02142589 |
87703712.97 |
| JW2609 |
“温银理财-普惠季享”26009号（稳健低波款）银行理财计划 |
20260828 |
1.02125899 |
1.02125899 |
87689382.13 |
| JW2609 |
“温银理财-普惠季享”26009号（稳健低波款）银行理财计划 |
20260821 |
1.02080895 |
1.02080895 |
87650739.84 |
| JW2609 |
“温银理财-普惠季享”26009号（稳健低波款）银行理财计划 |
20260814 |
1.02075347 |
1.02075347 |
87645975.75 |
