| 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) |
| JW2536 |
“温银理财-普惠季享”25036号（稳健低波款）银行理财计划 |
20260130 |
1.00987687 |
1.00987687 |
133334043.33 |
| JW2536 |
“温银理财-普惠季享”25036号（稳健低波款）银行理财计划 |
20260123 |
1.00918811 |
1.00918811 |
133243106.69 |
| JW2536 |
“温银理财-普惠季享”25036号（稳健低波款）银行理财计划 |
20260116 |
1.00763148 |
1.00763148 |
133037584.57 |
| JW2536 |
“温银理财-普惠季享”25036号（稳健低波款）银行理财计划 |
20260109 |
1.00691995 |
1.00691995 |
132943641.03 |
| JW2536 |
“温银理财-普惠季享”25036号（稳健低波款）银行理财计划 |
20260102 |
1.00583173 |
1.00583173 |
132799962.85 |
| JW2536 |
“温银理财-普惠季享”25036号（稳健低波款）银行理财计划 |
20251226 |
1.00527261 |
1.00527261 |
132726142.09 |
| JW2536 |
“温银理财-普惠季享”25036号（稳健低波款）银行理财计划 |
20251219 |
1.00431621 |
1.00431621 |
132599869.01 |
| JW2536 |
“温银理财-普惠季享”25036号（稳健低波款）银行理财计划 |
20251212 |
1.00330081 |
1.00330081 |
132465805.94 |
| JW2536 |
“温银理财-普惠季享”25036号（稳健低波款）银行理财计划 |
20251205 |
1.00222756 |
1.00222756 |
132324105.03 |
| JW2536 |
“温银理财-普惠季享”25036号（稳健低波款）银行理财计划 |
20251128 |
1.00166782 |
1.00166782 |
132250202.87 |
