| 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) |
| JW2626 |
“温银理财-普惠季享”26026号（稳健低波款）银行理财计划 |
20261016 |
1.01344625 |
1.01344625 |
93325225.09 |
| JW2626 |
“温银理财-普惠季享”26026号（稳健低波款）银行理财计划 |
20261009 |
1.01282884 |
1.01282884 |
93268368.98 |
| JW2626 |
“温银理财-普惠季享”26026号（稳健低波款）银行理财计划 |
20261002 |
1.01230404 |
1.01230404 |
93220041.7 |
| JW2626 |
“温银理财-普惠季享”26026号（稳健低波款）银行理财计划 |
20260925 |
1.01228217 |
1.01228217 |
93218028.03 |
| JW2626 |
“温银理财-普惠季享”26026号（稳健低波款）银行理财计划 |
20260918 |
1.01149344 |
1.01149344 |
93145396.01 |
| JW2626 |
“温银理财-普惠季享”26026号（稳健低波款）银行理财计划 |
20260911 |
1.01025451 |
1.01025451 |
93031307.14 |
| JW2626 |
“温银理财-普惠季享”26026号（稳健低波款）银行理财计划 |
20260904 |
1.00971437 |
1.00971437 |
92981567.53 |
| JW2626 |
“温银理财-普惠季享”26026号（稳健低波款）银行理财计划 |
20260828 |
1.00905402 |
1.00905402 |
92920757.98 |
| JW2626 |
“温银理财-普惠季享”26026号（稳健低波款）银行理财计划 |
20260821 |
1.00800187 |
1.00800187 |
92823868.07 |
| JW2626 |
“温银理财-普惠季享”26026号（稳健低波款）银行理财计划 |
20260814 |
1.00578230 |
1.00578230 |
92619475.08 |
