| 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) |
| JW2615 |
“温银理财-普惠季享”26015号（稳健低波款）银行理财计划 |
20260814 |
1.01470658 |
1.01470658 |
144949820.69 |
| JW2615 |
“温银理财-普惠季享”26015号（稳健低波款）银行理财计划 |
20260807 |
1.01352971 |
1.01352971 |
144781705.07 |
| JW2615 |
“温银理财-普惠季享”26015号（稳健低波款）银行理财计划 |
20260731 |
1.01080796 |
1.01080796 |
144392905.61 |
| JW2615 |
“温银理财-普惠季享”26015号（稳健低波款）银行理财计划 |
20260724 |
1.01085694 |
1.01085694 |
144399902.84 |
| JW2615 |
“温银理财-普惠季享”26015号（稳健低波款）银行理财计划 |
20260717 |
1.00897200 |
1.00897200 |
144130641.25 |
| JW2615 |
“温银理财-普惠季享”26015号（稳健低波款）银行理财计划 |
20260710 |
1.00930441 |
1.00930441 |
144178125.37 |
| JW2615 |
“温银理财-普惠季享”26015号（稳健低波款）银行理财计划 |
20260703 |
1.00881820 |
1.00881820 |
144108670.73 |
| JW2615 |
“温银理财-普惠季享”26015号（稳健低波款）银行理财计划 |
20260626 |
1.00789352 |
1.00789352 |
143976581.22 |
| JW2615 |
“温银理财-普惠季享”26015号（稳健低波款）银行理财计划 |
20260619 |
1.00711994 |
1.00711994 |
143866075.94 |
| JW2615 |
“温银理财-普惠季享”26015号（稳健低波款）银行理财计划 |
20260612 |
1.00520729 |
1.00520729 |
143592856.29 |
