| 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) |
| JW2629 |
“温银理财-普惠季享”26029号（稳健低波款）银行理财计划 |
20261016 |
1.00722084 |
1.00722084 |
97668190.3 |
| JW2629 |
“温银理财-普惠季享”26029号（稳健低波款）银行理财计划 |
20261009 |
1.00659512 |
1.00659512 |
97607515.72 |
| JW2629 |
“温银理财-普惠季享”26029号（稳健低波款）银行理财计划 |
20261002 |
1.00585356 |
1.00585356 |
97535608.2 |
| JW2629 |
“温银理财-普惠季享”26029号（稳健低波款）银行理财计划 |
20260925 |
1.00510815 |
1.00510815 |
97463327.55 |
| JW2629 |
“温银理财-普惠季享”26029号（稳健低波款）银行理财计划 |
20260918 |
1.00459032 |
1.00459032 |
97413114.44 |
| JW2629 |
“温银理财-普惠季享”26029号（稳健低波款）银行理财计划 |
20260911 |
1.00333984 |
1.00333984 |
97291857.28 |
| JW2629 |
“温银理财-普惠季享”26029号（稳健低波款）银行理财计划 |
20260904 |
1.00233449 |
1.00233449 |
97194371.17 |
| JW2629 |
“温银理财-普惠季享”26029号（稳健低波款）银行理财计划 |
20260828 |
1.00103448 |
1.00103448 |
97068311.27 |
