| 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) |
| JW2618 |
“温银理财-普惠季享”26018号（稳健低波款）银行理财计划 |
20260814 |
1.01124480 |
1.01124480 |
134647245.11 |
| JW2618 |
“温银理财-普惠季享”26018号（稳健低波款）银行理财计划 |
20260807 |
1.00994165 |
1.00994165 |
134473730.35 |
| JW2618 |
“温银理财-普惠季享”26018号（稳健低波款）银行理财计划 |
20260731 |
1.00751790 |
1.00751790 |
134151008.06 |
| JW2618 |
“温银理财-普惠季享”26018号（稳健低波款）银行理财计划 |
20260724 |
1.00686381 |
1.00686381 |
134063915.8 |
| JW2618 |
“温银理财-普惠季享”26018号（稳健低波款）银行理财计划 |
20260717 |
1.00554953 |
1.00554953 |
133888920.26 |
| JW2618 |
“温银理财-普惠季享”26018号（稳健低波款）银行理财计划 |
20260710 |
1.00552847 |
1.00552847 |
133886116.27 |
| JW2618 |
“温银理财-普惠季享”26018号（稳健低波款）银行理财计划 |
20260703 |
1.00472333 |
1.00472333 |
133778911.54 |
| JW2618 |
“温银理财-普惠季享”26018号（稳健低波款）银行理财计划 |
20260626 |
1.00406811 |
1.00406811 |
133691668.31 |
| JW2618 |
“温银理财-普惠季享”26018号（稳健低波款）银行理财计划 |
20260619 |
1.00291074 |
1.00291074 |
133537565.61 |
| JW2618 |
“温银理财-普惠季享”26018号（稳健低波款）银行理财计划 |
20260612 |
1.00134597 |
1.00134597 |
133329215.74 |
