| 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) |
| JW2614 |
“温银理财-普惠季享”26014号（稳健低波款）银行理财计划 |
20260724 |
1.01232243 |
1.01232243 |
73097777.68 |
| JW2614 |
“温银理财-普惠季享”26014号（稳健低波款）银行理财计划 |
20260717 |
1.01071425 |
1.01071425 |
72981654.5 |
| JW2614 |
“温银理财-普惠季享”26014号（稳健低波款）银行理财计划 |
20260710 |
1.01102175 |
1.01102175 |
73003858.72 |
| JW2614 |
“温银理财-普惠季享”26014号（稳健低波款）银行理财计划 |
20260703 |
1.01009917 |
1.01009917 |
72937240.51 |
| JW2614 |
“温银理财-普惠季享”26014号（稳健低波款）银行理财计划 |
20260626 |
1.01001263 |
1.01001263 |
72930991.71 |
| JW2614 |
“温银理财-普惠季享”26014号（稳健低波款）银行理财计划 |
20260619 |
1.00927011 |
1.00927011 |
72877376.13 |
| JW2614 |
“温银理财-普惠季享”26014号（稳健低波款）银行理财计划 |
20260612 |
1.00689082 |
1.00689082 |
72705571.97 |
| JW2614 |
“温银理财-普惠季享”26014号（稳健低波款）银行理财计划 |
20260605 |
1.00632716 |
1.00632716 |
72664871.82 |
| JW2614 |
“温银理财-普惠季享”26014号（稳健低波款）银行理财计划 |
20260529 |
1.00570481 |
1.00570481 |
72619932.68 |
| JW2614 |
“温银理财-普惠季享”26014号（稳健低波款）银行理财计划 |
20260522 |
1.00309666 |
1.00309666 |
72431603.51 |
