| 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) |
| JW2606 |
“温银理财-普惠季享”26006号（稳健低波款）银行理财计划 |
20260619 |
1.01785185 |
1.01785185 |
267149467.27 |
| JW2606 |
“温银理财-普惠季享”26006号（稳健低波款）银行理财计划 |
20260612 |
1.01632129 |
1.01632129 |
266747751.36 |
| JW2606 |
“温银理财-普惠季享”26006号（稳健低波款）银行理财计划 |
20260605 |
1.01570317 |
1.01570317 |
266585517.82 |
| JW2606 |
“温银理财-普惠季享”26006号（稳健低波款）银行理财计划 |
20260529 |
1.01488028 |
1.01488028 |
266369538.03 |
| JW2606 |
“温银理财-普惠季享”26006号（稳健低波款）银行理财计划 |
20260522 |
1.01383832 |
1.01383832 |
266096060.18 |
| JW2606 |
“温银理财-普惠季享”26006号（稳健低波款）银行理财计划 |
20260515 |
1.01301315 |
1.01301315 |
265879484.51 |
| JW2606 |
“温银理财-普惠季享”26006号（稳健低波款）银行理财计划 |
20260508 |
1.01202020 |
1.01202020 |
265618869.23 |
| JW2606 |
“温银理财-普惠季享”26006号（稳健低波款）银行理财计划 |
20260501 |
1.01092348 |
1.01092348 |
265331021.01 |
| JW2606 |
“温银理财-普惠季享”26006号（稳健低波款）银行理财计划 |
20260424 |
1.01001213 |
1.01001213 |
265091824.05 |
| JW2606 |
“温银理财-普惠季享”26006号（稳健低波款）银行理财计划 |
20260417 |
1.00936139 |
1.00936139 |
264921028.02 |
