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产品名称 |
产品代码 |
起息日 |
到期日 |
估值日 |
估值日产品资产净值(元) |
估值日产品单位净值(元) |
“福瀛家”幸福1号(2021168期) |
NDHLCJ20210168 |
2021-04-14 |
2024-04-18 |
2023-12-14 |
9665720.56 |
1.1412 |
“福瀛家”幸福1号(2021176期) |
NDHLCJ20210176 |
2021-04-20 |
2024-04-25 |
2023-12-14 |
44312801.73 |
1.1421 |
“福瀛家”幸福1号(2021264期) |
NDHLCJ20210264 |
2021-06-23 |
2024-06-27 |
2023-12-14 |
39811595.13 |
1.1375 |
“福瀛家”幸福1号(2021362期) |
NDHLCJ20210362 |
2021-09-08 |
2024-09-12 |
2023-12-14 |
17929191.09 |
1.1206 |
“福瀛家”幸福1号(2022398期) |
NDHLCJ20220398 |
2022-12-28 |
2023-12-28 |
2023-12-14 |
29427160.46 |
1.0620 |
“福瀛家”幸福1号(2022409期) |
NDHLCJ20220409 |
2022-12-28 |
2024-09-05 |
2023-12-14 |
137861.87 |
1.0605 |
“福瀛家”幸福1号(2022406期) |
NDHLCJ20220406 |
2023-01-04 |
2024-01-04 |
2023-12-14 |
11491481.90 |
1.0591 |
“福瀛家”幸福1号(2023009期) |
NDHLCJ20230009 |
2023-01-11 |
2024-01-18 |
2023-12-14 |
12840507.14 |
1.0577 |
“福瀛家”幸福1号(2023077期) |
NDHLCJ20230077 |
2023-01-18 |
2025-01-03 |
2023-12-14 |
1478600.94 |
1.0413 |
“福瀛家”幸福1号(2023052期) |
NDHLCJ20230052 |
2023-01-18 |
2025-01-03 |
2023-12-14 |
14978414.14 |
1.0511 |
“福瀛家”幸福1号(2023020期) |
NDHLCJ20230020 |
2023-01-18 |
2024-01-18 |
2023-12-14 |
9155882.40 |
1.0573 |
“福瀛家”幸福1号(2023030期) |
NDHLCJ20230030 |
2023-01-28 |
2024-01-25 |
2023-12-14 |
4573986.14 |
1.0563 |
“福瀛家”幸福1号(2023054期) |
NDHLCJ20230054 |
2023-01-28 |
2025-01-13 |
2023-12-14 |
6887870.30 |
1.0516 |
“福瀛家”幸福1号(2023039期) |
NDHLCJ20230039 |
2023-02-01 |
2024-02-01 |
2023-12-14 |
3882721.75 |
1.0551 |
“福瀛家”幸福1号(2023100期) |
NDHLCJ20230100 |
2023-02-08 |
2024-02-22 |
2023-12-14 |
8940687.28 |
1.0531 |
“福瀛家”幸福1号(2023105期) |
NDHLCJ20230105 |
2023-02-15 |
2024-02-29 |
2023-12-14 |
9761095.73 |
1.0485 |
“福瀛家”幸福1号(2023140期) |
NDHLCJ20230140 |
2023-02-22 |
2024-03-07 |
2023-12-14 |
12720619.05 |
1.0478 |
“福瀛家”幸福1号(2023131期) |
NDHLCJ20230131 |
2023-03-01 |
2025-02-27 |
2023-12-14 |
14425663.38 |
1.0423 |
“福瀛家”幸福1号(2023144期) |
NDHLCJ20230144 |
2023-03-01 |
2024-03-07 |
2023-12-14 |
8301906.12 |
1.0456 |
“福瀛家”幸福1号(2023134期) |
NDHLCJ20230134 |
2023-03-08 |
2025-02-27 |
2023-12-14 |
10094023.60 |
1.0406 |
“福瀛家”幸福1号(2023147期) |
NDHLCJ20230147 |
2023-03-08 |
2024-03-14 |
2023-12-14 |
7698057.69 |
1.0431 |
“福瀛家”幸福1号(2023154期) |
NDHLCJ20230154 |
2023-03-15 |
2025-03-13 |
2023-12-14 |
15590936.71 |
1.0394 |
“福瀛家”幸福1号(2023151期) |
NDHLCJ20230151 |
2023-03-15 |
2024-03-14 |
2023-12-14 |
15595555.23 |
1.0411 |
“福瀛家”幸福1号(2023160期) |
NDHLCJ20230160 |
2023-03-22 |
2024-03-21 |
2023-12-14 |
18279296.63 |
1.0398 |
“福瀛家”幸福1号(2023163期) |
NDHLCJ20230163 |
2023-03-22 |
2025-03-20 |
2023-12-14 |
10379901.31 |
1.0380 |
“福瀛家”幸福1号(2023170期) |
NDHLCJ20230170 |
2023-03-29 |
2024-03-28 |
2023-12-14 |
20065648.52 |
1.0418 |
“福瀛家”幸福1号(2023180期) |
NDHLCJ20230180 |
2023-04-06 |
2024-04-11 |
2023-12-14 |
30726210.42 |
1.0335 |
“福瀛家”幸福1号(2023233期) |
NDHLCJ20230233 |
2023-04-12 |
2024-04-11 |
2023-12-14 |
19237680.75 |
1.0404 |
“福瀛家”幸福1号(2023242期) |
NDHLCJ20230242 |
2023-04-19 |
2024-04-18 |
2023-12-14 |
30839333.42 |
1.0280 |
“福瀛家”幸福1号(2023251期) |
NDHLCJ20230251 |
2023-04-26 |
2024-04-25 |
2023-12-14 |
20667066.79 |
1.0334 |
“福瀛家”幸福1号(2023272期) |
NDHLCJ20230272 |
2023-05-04 |
2024-05-16 |
2023-12-14 |
32259577.05 |
1.0326 |
“福瀛家”幸福1号(2023259期) |
NDHLCJ20230259 |
2023-05-04 |
2023-12-28 |
2023-12-14 |
11436523.56 |
1.0331 |
“福瀛家”幸福1号(2023260期) |
NDHLCJ20230260 |
2023-05-04 |
2024-05-16 |
2023-12-14 |
10337338.57 |
1.0337 |
“福瀛家”幸福1号(2023278期) |
NDHLCJ20230278 |
2023-05-10 |
2024-05-09 |
2023-12-14 |
10321853.33 |
1.0322 |
“福瀛家”幸福1号(2023277期) |
NDHLCJ20230277 |
2023-05-10 |
2024-01-18 |
2023-12-14 |
5157892.28 |
1.0316 |
“福瀛家”幸福1号(2023288期) |
NDHLCJ20230288 |
2023-05-17 |
2024-01-25 |
2023-12-14 |
15456211.63 |
1.0304 |
“福瀛家”幸福1号(2023289期) |
NDHLCJ20230289 |
2023-05-17 |
2024-05-16 |
2023-12-14 |
20590014.60 |
1.0295 |
“福瀛家”幸福1号(2023299期) |
NDHLCJ20230299 |
2023-05-24 |
2024-01-25 |
2023-12-14 |
20498301.43 |
1.0249 |
“福瀛家”幸福1号(2023300期) |
NDHLCJ20230300 |
2023-05-24 |
2024-05-23 |
2023-12-14 |
20684334.77 |
1.0342 |
“福瀛家”幸福1号(2023311期) |
NDHLCJ20230311 |
2023-06-01 |
2024-05-30 |
2023-12-14 |
20667340.97 |
1.0334 |
“福瀛家”幸福1号(2023321期) |
NDHLCJ20230321 |
2023-06-07 |
2024-02-22 |
2023-12-14 |
10234529.05 |
1.0235 |
“福瀛家”幸福1号(2023322期) |
NDHLCJ20230322 |
2023-06-07 |
2024-06-06 |
2023-12-14 |
10239786.86 |
1.0240 |
“福瀛家”幸福1号(2023333期) |
NDHLCJ20230333 |
2023-06-14 |
2024-06-06 |
2023-12-14 |
20531644.54 |
1.0266 |
“福瀛家”幸福1号(2023339期) |
NDHLCJ20230339 |
2023-06-21 |
2024-06-13 |
2023-12-14 |
20438573.47 |
1.0219 |
“福瀛家”幸福1号(2023343期) |
NDHLCJ20230343 |
2023-06-28 |
2023-12-21 |
2023-12-14 |
10210891.73 |
1.0211 |
“福瀛家”幸福1号(2023345期) |
NDHLCJ20230345 |
2023-06-28 |
2024-06-20 |
2023-12-14 |
10215563.64 |
1.0216 |
“福瀛家”幸福1号(2023350期) |
NDHLCJ20230350 |
2023-07-05 |
2024-03-14 |
2023-12-14 |
5093379.45 |
1.0207 |
“福瀛家”幸福1号(2023349期) |
NDHLCJ20230349 |
2023-07-05 |
2024-01-04 |
2023-12-14 |
15300688.83 |
1.0200 |
“福瀛家”幸福1号(2023351期) |
NDHLCJ20230351 |
2023-07-05 |
2024-06-20 |
2023-12-14 |
20546628.10 |
1.0273 |
“福瀛家”幸福1号(2023357期) |
NDHLCJ20230357 |
2023-07-12 |
2024-06-27 |
2023-12-14 |
10193469.12 |
1.0193 |
“福瀛家”幸福1号(2023356期) |
NDHLCJ20230356 |
2023-07-12 |
2024-03-14 |
2023-12-14 |
693301.73 |
1.0196 |
“福瀛家”幸福1号(2023355期) |
NDHLCJ20230355 |
2023-07-12 |
2024-01-11 |
2023-12-14 |
25453957.59 |
1.0182 |
“福瀛家”幸福1号(2023361期) |
NDHLCJ20230361 |
2023-07-19 |
2024-01-11 |
2023-12-14 |
40669026.71 |
1.0167 |
“福瀛家”幸福1号(2023363期) |
NDHLCJ20230363 |
2023-07-19 |
2024-06-27 |
2023-12-14 |
25452121.46 |
1.0181 |
“福瀛家”幸福1号(2023367期) |
NDHLCJ20230367 |
2023-07-26 |
2024-01-18 |
2023-12-14 |
30449647.49 |
1.0150 |
“福瀛家”幸福1号(2023368期) |
NDHLCJ20230368 |
2023-07-26 |
2024-03-28 |
2023-12-14 |
814285.72 |
1.0179 |
“福瀛家”幸福1号(2023369期) |
NDHLCJ20230369 |
2023-07-26 |
2024-07-04 |
2023-12-14 |
32786877.76 |
1.0246 |
“福瀛家”幸福1号(2023373期) |
NDHLCJ20230373 |
2023-08-02 |
2024-01-25 |
2023-12-14 |
20341646.63 |
1.0171 |
“福瀛家”幸福1号(2023374期) |
NDHLCJ20230374 |
2023-08-02 |
2024-03-28 |
2023-12-14 |
1801544.85 |
1.0178 |
“福瀛家”幸福1号(2023375期) |
NDHLCJ20230375 |
2023-08-02 |
2024-07-11 |
2023-12-14 |
17296685.08 |
1.0175 |
“福瀛家”幸福1号(2023380期) |
NDHLCJ20230380 |
2023-08-09 |
2024-04-18 |
2023-12-14 |
2123415.36 |
1.0160 |
“福瀛家”幸福1号(2023382期) |
NDHLCJ20230382 |
2023-08-09 |
2024-08-08 |
2023-12-14 |
7109466.55 |
1.0156 |
“福瀛家”幸福1号(2023379期) |
NDHLCJ20230379 |
2023-08-09 |
2024-02-01 |
2023-12-14 |
10152881.41 |
1.0153 |
“福瀛家”幸福1号(2023386期) |
NDHLCJ20230386 |
2023-08-16 |
2024-02-22 |
2023-12-14 |
20222423.63 |
1.0111 |
“福瀛家”幸福1号(2023390期) |
NDHLCJ20230390 |
2023-08-16 |
2025-02-06 |
2023-12-14 |
19787470.08 |
1.0147 |
“福瀛家”幸福1号(2023388期) |
NDHLCJ20230388 |
2023-08-16 |
2024-04-18 |
2023-12-14 |
2079882.70 |
1.0146 |
“福瀛家”幸福1号(2023387期) |
NDHLCJ20230387 |
2023-08-16 |
2024-04-18 |
2023-12-14 |
12165011.38 |
1.0138 |
“福瀛家”幸福1号(2023389期) |
NDHLCJ20230389 |
2023-08-16 |
2024-08-15 |
2023-12-14 |
20281624.28 |
1.0141 |
“福瀛家”幸福1号(2023396期) |
NDHLCJ20230396 |
2023-08-23 |
2024-08-22 |
2023-12-14 |
10124404.79 |
1.0124 |
“福瀛家”幸福1号(2023394期) |
NDHLCJ20230394 |
2023-08-23 |
2024-05-09 |
2023-12-14 |
1114197.32 |
1.0129 |
“福瀛家”幸福1号(2023400期) |
NDHLCJ20230400 |
2023-08-30 |
2024-02-29 |
2023-12-14 |
17198688.27 |
1.0117 |
“福瀛家”幸福1号(2023402期) |
NDHLCJ20230402 |
2023-08-30 |
2024-05-09 |
2023-12-14 |
10121245.12 |
1.0121 |
“福瀛家”幸福1号(2023403期) |
NDHLCJ20230403 |
2023-08-30 |
2024-08-29 |
2023-12-14 |
15186239.07 |
1.0124 |
“福瀛家”幸福1号(2023401期) |
NDHLCJ20230401 |
2023-08-30 |
2024-05-09 |
2023-12-14 |
1195166.81 |
1.0129 |
“福瀛家”幸福1号(2023410期) |
NDHLCJ20230410 |
2023-09-06 |
2024-09-05 |
2023-12-14 |
10125612.14 |
1.0126 |
“福瀛家”幸福1号(2023441期) |
NDHLCJ20230441 |
2023-09-06 |
2023-12-28 |
2023-12-14 |
20237611.76 |
1.0119 |
“福瀛家”幸福1号(2023407期) |
NDHLCJ20230407 |
2023-09-06 |
2024-03-07 |
2023-12-14 |
20194341.31 |
1.0097 |
“福瀛家”幸福1号(2023408期) |
NDHLCJ20230408 |
2023-09-06 |
2024-05-09 |
2023-12-14 |
1367509.29 |
1.0130 |
“福瀛家”幸福1号(2023411期) |
NDHLCJ20230411 |
2023-09-06 |
2025-02-27 |
2023-12-14 |
10128335.83 |
1.0128 |
“福瀛家”幸福1号(2023409期) |
NDHLCJ20230409 |
2023-09-06 |
2024-05-09 |
2023-12-14 |
7085069.45 |
1.0122 |
“福瀛家”幸福1号(2023416期) |
NDHLCJ20230416 |
2023-09-13 |
2024-05-09 |
2023-12-14 |
17103204.52 |
1.0067 |
“福瀛家”幸福1号(2023417期) |
NDHLCJ20230417 |
2023-09-13 |
2024-09-12 |
2023-12-14 |
30271580.89 |
1.0091 |
“福瀛家”幸福1号(2023415期) |
NDHLCJ20230415 |
2023-09-13 |
2024-05-09 |
2023-12-14 |
1792983.91 |
1.0073 |
“福瀛家”幸福1号(2023414期) |
NDHLCJ20230414 |
2023-09-13 |
2024-03-07 |
2023-12-14 |
9564497.77 |
1.0068 |
“福瀛家”幸福1号(2023442期) |
NDHLCJ20230442 |
2023-09-13 |
2023-12-28 |
2023-12-14 |
20138312.00 |
1.0069 |
“福瀛家”幸福1号(2023418期) |
NDHLCJ20230418 |
2023-09-13 |
2025-03-06 |
2023-12-14 |
20288848.30 |
1.0144 |
“福瀛家”幸福1号(2023425期) |
NDHLCJ20230425 |
2023-09-20 |
2025-03-13 |
2023-12-14 |
20144662.88 |
1.0072 |
“福瀛家”幸福1号(2023422期) |
NDHLCJ20230422 |
2023-09-20 |
2024-05-23 |
2023-12-14 |
533957.22 |
1.0075 |
“福瀛家”幸福1号(2023423期) |
NDHLCJ20230423 |
2023-09-20 |
2024-05-23 |
2023-12-14 |
17117009.53 |
1.0069 |
“福瀛家”幸福1号(2023424期) |
NDHLCJ20230424 |
2023-09-20 |
2024-09-26 |
2023-12-14 |
40435665.62 |
1.0109 |
“福瀛家”幸福1号(2023421期) |
NDHLCJ20230421 |
2023-09-20 |
2024-03-14 |
2023-12-14 |
20135323.00 |
1.0068 |
“福瀛家”幸福1号(2023420期) |
NDHLCJ20230420 |
2023-09-20 |
2023-12-21 |
2023-12-14 |
10068828.79 |
1.0069 |
“福瀛家”幸福1号(2023430期) |
NDHLCJ20230430 |
2023-09-27 |
2024-05-30 |
2023-12-14 |
7088758.49 |
1.0127 |
“福瀛家”幸福1号(2023432期) |
NDHLCJ20230432 |
2023-09-27 |
2025-03-20 |
2023-12-14 |
10127872.62 |
1.0128 |
“福瀛家”幸福1号(2023427期) |
NDHLCJ20230427 |
2023-09-27 |
2023-12-28 |
2023-12-14 |
10067153.81 |
1.0067 |
“福瀛家”幸福1号(2023428期) |
NDHLCJ20230428 |
2023-09-27 |
2024-03-21 |
2023-12-14 |
10125723.33 |
1.0126 |
“福瀛家”幸福1号(2023431期) |
NDHLCJ20230431 |
2023-09-27 |
2024-09-26 |
2023-12-14 |
20255745.15 |
1.0128 |
“福瀛家”幸福1号(2023429期) |
NDHLCJ20230429 |
2023-09-27 |
2024-05-30 |
2023-12-14 |
2076874.98 |
1.0131 |
“福瀛家”幸福1号(2023439期) |
NDHLCJ20230439 |
2023-10-07 |
2025-03-27 |
2023-12-14 |
10127700.64 |
1.0128 |
“福瀛家”幸福1号(2023437期) |
NDHLCJ20230437 |
2023-10-07 |
2024-06-20 |
2023-12-14 |
17213903.21 |
1.0126 |
“福瀛家”幸福1号(2023438期) |
NDHLCJ20230438 |
2023-10-07 |
2024-10-10 |
2023-12-14 |
20253526.09 |
1.0127 |
“福瀛家”幸福1号(2023434期) |
NDHLCJ20230434 |
2023-10-07 |
2024-01-18 |
2023-12-14 |
10066861.79 |
1.0067 |
“福瀛家”幸福1号(2023436期) |
NDHLCJ20230436 |
2023-10-07 |
2024-06-20 |
2023-12-14 |
1418140.65 |
1.0130 |
“福瀛家”幸福1号(2023435期) |
NDHLCJ20230435 |
2023-10-07 |
2024-03-28 |
2023-12-14 |
20203774.61 |
1.0102 |
“福瀛家”幸福1号(2023446期) |
NDHLCJ20230446 |
2023-10-11 |
2024-06-13 |
2023-12-14 |
758578.68 |
1.0114 |
“福瀛家”幸福1号(2023444期) |
NDHLCJ20230444 |
2023-10-11 |
2024-02-01 |
2023-12-14 |
10056488.57 |
1.0056 |
“福瀛家”幸福1号(2023448期) |
NDHLCJ20230448 |
2023-10-11 |
2024-10-17 |
2023-12-14 |
10111738.36 |
1.0112 |
“福瀛家”幸福1号(2023447期) |
NDHLCJ20230447 |
2023-10-11 |
2024-06-13 |
2023-12-14 |
7077599.80 |
1.0111 |
“福瀛家”幸福1号(2023454期) |
NDHLCJ20230454 |
2023-10-18 |
2024-06-20 |
2023-12-14 |
10101217.15 |
1.0101 |
“福瀛家”幸福1号(2023453期) |
NDHLCJ20230453 |
2023-10-18 |
2024-06-20 |
2023-12-14 |
2829219.95 |
1.0104 |
“福瀛家”幸福1号(2023452期) |
NDHLCJ20230452 |
2023-10-18 |
2024-04-18 |
2023-12-14 |
10100432.39 |
1.0100 |
“福瀛家”幸福1号(2023451期) |
NDHLCJ20230451 |
2023-10-18 |
2024-02-01 |
2023-12-14 |
10052170.29 |
1.0052 |
“福瀛家”幸福1号(2023456期) |
NDHLCJ20230456 |
2023-10-18 |
2025-04-10 |
2023-12-14 |
10102002.06 |
1.0102 |
“福瀛家”幸福1号(2023455期) |
NDHLCJ20230455 |
2023-10-18 |
2024-10-24 |
2023-12-14 |
10102002.05 |
1.0102 |
“福瀛家”幸福1号(2023461期) |
NDHLCJ20230461 |
2023-10-25 |
2024-06-20 |
2023-12-14 |
12057872.10 |
1.0048 |
“福瀛家”幸福1号(2023459期) |
NDHLCJ20230459 |
2023-10-25 |
2024-05-09 |
2023-12-14 |
15071310.27 |
1.0048 |
“福瀛家”幸福1号(2023463期) |
NDHLCJ20230463 |
2023-10-25 |
2025-04-17 |
2023-12-14 |
24922336.93 |
1.0098 |
“福瀛家”幸福1号(2023458期) |
NDHLCJ20230458 |
2023-10-25 |
2024-02-01 |
2023-12-14 |
10046853.54 |
1.0047 |
“福瀛家”幸福1号(2023460期) |
NDHLCJ20230460 |
2023-10-25 |
2024-06-20 |
2023-12-14 |
3015291.55 |
1.0051 |
“福瀛家”幸福1号(2023462期) |
NDHLCJ20230462 |
2023-10-25 |
2024-10-31 |
2023-12-14 |
30220656.88 |
1.0074 |
“福瀛家”幸福1号(2023466期) |
NDHLCJ20230466 |
2023-11-01 |
2024-05-09 |
2023-12-14 |
10042134.65 |
1.0042 |
“福瀛家”幸福1号(2023470期) |
NDHLCJ20230470 |
2023-11-01 |
2025-04-24 |
2023-12-14 |
20166862.10 |
1.0083 |
“福瀛家”幸福1号(2023468期) |
NDHLCJ20230468 |
2023-11-01 |
2024-07-04 |
2023-12-14 |
15064087.16 |
1.0043 |
“福瀛家”幸福1号(2023467期) |
NDHLCJ20230467 |
2023-11-01 |
2024-07-04 |
2023-12-14 |
3013526.11 |
1.0045 |
“福瀛家”幸福1号(2023469期) |
NDHLCJ20230469 |
2023-11-01 |
2024-11-07 |
2023-12-14 |
30188345.94 |
1.0063 |
“福瀛家”幸福1号(2023465期) |
NDHLCJ20230465 |
2023-11-01 |
2024-02-22 |
2023-12-14 |
10040954.42 |
1.0041 |
“福瀛家”幸福1号(2023476期) |
NDHLCJ20230476 |
2023-11-08 |
2024-11-14 |
2023-12-14 |
30180991.48 |
1.0060 |
“福瀛家”幸福1号(2023474期) |
NDHLCJ20230474 |
2023-11-08 |
2024-07-11 |
2023-12-14 |
2424897.48 |
1.0062 |
“福瀛家”幸福1号(2023475期) |
NDHLCJ20230475 |
2023-11-08 |
2024-07-11 |
2023-12-14 |
39894943.82 |
1.0057 |
“福瀛家”幸福1号(2023477期) |
NDHLCJ20230477 |
2023-11-08 |
2025-04-24 |
2023-12-14 |
20122640.22 |
1.0061 |
“福瀛家”幸福1号(2023473期) |
NDHLCJ20230473 |
2023-11-08 |
2024-05-09 |
2023-12-14 |
20120660.98 |
1.0060 |
“福瀛家”幸福1号(2023472期) |
NDHLCJ20230472 |
2023-11-08 |
2024-02-22 |
2023-12-14 |
20118681.86 |
1.0059 |
“福瀛家”幸福1号(2023482期) |
NDHLCJ20230482 |
2023-11-15 |
2024-07-18 |
2023-12-14 |
25121571.52 |
1.0049 |
“福瀛家”幸福1号(2023481期) |
NDHLCJ20230481 |
2023-11-15 |
2024-07-18 |
2023-12-14 |
3005016.53 |
1.0050 |
“福瀛家”幸福1号(2023479期) |
NDHLCJ20230479 |
2023-11-15 |
2024-02-29 |
2023-12-14 |
10048230.22 |
1.0048 |
“福瀛家”幸福1号(2023483期) |
NDHLCJ20230483 |
2023-11-15 |
2024-11-21 |
2023-12-14 |
25122567.53 |
1.0049 |
“福瀛家”幸福1号(2023484期) |
NDHLCJ20230484 |
2023-11-15 |
2025-05-15 |
2023-12-14 |
10049823.87 |
1.0050 |
“福瀛家”幸福1号(2023480期) |
NDHLCJ20230480 |
2023-11-15 |
2024-05-23 |
2023-12-14 |
20098054.02 |
1.0049 |
“福瀛家”幸福1号(2023490期) |
NDHLCJ20230490 |
2023-11-22 |
2024-11-28 |
2023-12-14 |
20052176.96 |
1.0026 |
“福瀛家”幸福1号(2023486期) |
NDHLCJ20230486 |
2023-11-22 |
2024-02-29 |
2023-12-14 |
15032955.70 |
1.0022 |
“福瀛家”幸福1号(2023487期) |
NDHLCJ20230487 |
2023-11-22 |
2024-05-23 |
2023-12-14 |
15033860.69 |
1.0023 |
“福瀛家”幸福1号(2023488期) |
NDHLCJ20230488 |
2023-11-22 |
2024-07-25 |
2023-12-14 |
1483995.03 |
1.0027 |
“福瀛家”幸福1号(2023491期) |
NDHLCJ20230491 |
2023-11-22 |
2025-05-15 |
2023-12-14 |
20053383.80 |
1.0027 |
“福瀛家”幸福1号(2023489期) |
NDHLCJ20230489 |
2023-11-22 |
2024-07-25 |
2023-12-14 |
22052513.31 |
1.0024 |
“福瀛家”幸福1号(2023496期) |
NDHLCJ20230496 |
2023-11-29 |
2024-07-31 |
2023-12-14 |
17031531.88 |
1.0019 |
“福瀛家”幸福1号(2023494期) |
NDHLCJ20230494 |
2023-11-29 |
2024-05-30 |
2023-12-14 |
20037096.29 |
1.0019 |
“福瀛家”幸福1号(2023495期) |
NDHLCJ20230495 |
2023-11-29 |
2024-07-31 |
2023-12-14 |
1683717.56 |
1.0022 |
“福瀛家”幸福1号(2023497期) |
NDHLCJ20230497 |
2023-11-29 |
2024-12-05 |
2023-12-14 |
25049925.75 |
1.0020 |
“福瀛家”幸福1号(2023493期) |
NDHLCJ20230493 |
2023-11-29 |
2024-02-29 |
2023-12-14 |
10015396.03 |
1.0015 |
“福瀛家”幸福1号(2023503期) |
NDHLCJ20230503 |
2023-12-06 |
2024-08-08 |
2023-12-14 |
33023061.31 |
1.0007 |
“福瀛家”幸福1号(2023502期) |
NDHLCJ20230502 |
2023-12-06 |
2024-08-08 |
2023-12-14 |
2001463.44 |
1.0007 |
“福瀛家”幸福1号(2023501期) |
NDHLCJ20230501 |
2023-12-06 |
2024-05-30 |
2023-12-14 |
15010482.45 |
1.0007 |
“福瀛家”幸福1号(2023504期) |
NDHLCJ20230504 |
2023-12-06 |
2024-12-12 |
2023-12-14 |
25017470.71 |
1.0007 |
“福瀛家”幸福1号(2023500期) |
NDHLCJ20230500 |
2023-12-06 |
2024-03-07 |
2023-12-14 |
15017443.73 |
1.0012 |
“福瀛家”幸福1号(2023511期) |
NDHLCJ20230511 |
2023-12-13 |
2024-12-19 |
2023-12-14 |
10003252.62 |
1.0003 |
“福瀛家”幸福1号(2023509期) |
NDHLCJ20230509 |
2023-12-13 |
2024-08-08 |
2023-12-14 |
2000658.75 |
1.0003 |
“福瀛家”幸福1号(2023507期) |
NDHLCJ20230507 |
2023-12-13 |
2024-03-21 |
2023-12-14 |
10002562.29 |
1.0003 |
“福瀛家”幸福1号(2023510期) |
NDHLCJ20230510 |
2023-12-13 |
2024-08-08 |
2023-12-14 |
13004228.41 |
1.0003 |
宁波东海银行股份有限公司 |
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2023-12-14 |