| 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) |
| JW2622 |
“温银理财-普惠季享”26022号（稳健低波款）银行理财计划 |
20261016 |
1.01480909 |
1.01480909 |
96510373.67 |
| JW2622 |
“温银理财-普惠季享”26022号（稳健低波款）银行理财计划 |
20261009 |
1.01443155 |
1.01443155 |
96474469.42 |
| JW2622 |
“温银理财-普惠季享”26022号（稳健低波款）银行理财计划 |
20261002 |
1.01406085 |
1.01406085 |
96439214.91 |
| JW2622 |
“温银理财-普惠季享”26022号（稳健低波款）银行理财计划 |
20260925 |
1.01436165 |
1.01436165 |
96467821.69 |
| JW2622 |
“温银理财-普惠季享”26022号（稳健低波款）银行理财计划 |
20260918 |
1.01418330 |
1.01418330 |
96450859.89 |
| JW2622 |
“温银理财-普惠季享”26022号（稳健低波款）银行理财计划 |
20260911 |
1.01346801 |
1.01346801 |
96382834.36 |
| JW2622 |
“温银理财-普惠季享”26022号（稳健低波款）银行理财计划 |
20260904 |
1.01374851 |
1.01374851 |
96409510.87 |
| JW2622 |
“温银理财-普惠季享”26022号（稳健低波款）银行理财计划 |
20260828 |
1.01371275 |
1.01371275 |
96406109.98 |
| JW2622 |
“温银理财-普惠季享”26022号（稳健低波款）银行理财计划 |
20260821 |
1.01241740 |
1.01241740 |
96282919.58 |
| JW2622 |
“温银理财-普惠季享”26022号（稳健低波款）银行理财计划 |
20260814 |
1.01054766 |
1.01054766 |
96105103.82 |
