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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 |
2023-12-21 |
9674415.64 |
1.1422 |
“福瀛家”幸福1号(2021176期) |
NDHLCJ20210176 |
2021-04-20 |
2024-04-25 |
2023-12-21 |
44359067.59 |
1.1433 |
“福瀛家”幸福1号(2021264期) |
NDHLCJ20210264 |
2021-06-23 |
2024-06-27 |
2023-12-21 |
39855147.89 |
1.1387 |
“福瀛家”幸福1号(2021362期) |
NDHLCJ20210362 |
2021-09-08 |
2024-09-12 |
2023-12-21 |
17945700.07 |
1.1216 |
“福瀛家”幸福1号(2022398期) |
NDHLCJ20220398 |
2022-12-28 |
2023-12-28 |
2023-12-21 |
29465783.81 |
1.0634 |
“福瀛家”幸福1号(2022409期) |
NDHLCJ20220409 |
2022-12-28 |
2024-09-05 |
2023-12-21 |
138039.05 |
1.0618 |
“福瀛家”幸福1号(2022406期) |
NDHLCJ20220406 |
2023-01-04 |
2024-01-04 |
2023-12-21 |
11506254.60 |
1.0605 |
“福瀛家”幸福1号(2023009期) |
NDHLCJ20230009 |
2023-01-11 |
2024-01-18 |
2023-12-21 |
12857244.46 |
1.0591 |
“福瀛家”幸福1号(2023077期) |
NDHLCJ20230077 |
2023-01-18 |
2025-01-03 |
2023-12-21 |
1479903.28 |
1.0422 |
“福瀛家”幸福1号(2023052期) |
NDHLCJ20230052 |
2023-01-18 |
2025-01-03 |
2023-12-21 |
14995338.53 |
1.0523 |
“福瀛家”幸福1号(2023020期) |
NDHLCJ20230020 |
2023-01-18 |
2024-01-18 |
2023-12-21 |
9167816.66 |
1.0586 |
“福瀛家”幸福1号(2023030期) |
NDHLCJ20230030 |
2023-01-28 |
2024-01-25 |
2023-12-21 |
4579947.69 |
1.0577 |
“福瀛家”幸福1号(2023054期) |
NDHLCJ20230054 |
2023-01-28 |
2025-01-13 |
2023-12-21 |
6895667.66 |
1.0528 |
“福瀛家”幸福1号(2023039期) |
NDHLCJ20230039 |
2023-02-01 |
2024-02-01 |
2023-12-21 |
3887782.44 |
1.0565 |
“福瀛家”幸福1号(2023100期) |
NDHLCJ20230100 |
2023-02-08 |
2024-02-22 |
2023-12-21 |
8952340.24 |
1.0545 |
“福瀛家”幸福1号(2023105期) |
NDHLCJ20230105 |
2023-02-15 |
2024-02-29 |
2023-12-21 |
9773816.41 |
1.0498 |
“福瀛家”幸福1号(2023125期) |
NDHLCJ20230125 |
2023-02-15 |
2025-02-13 |
2023-12-21 |
2515656.71 |
1.0395 |
“福瀛家”幸福1号(2023140期) |
NDHLCJ20230140 |
2023-02-22 |
2024-03-07 |
2023-12-21 |
12737197.97 |
1.0492 |
“福瀛家”幸福1号(2023131期) |
NDHLCJ20230131 |
2023-03-01 |
2025-02-27 |
2023-12-21 |
14441857.83 |
1.0435 |
“福瀛家”幸福1号(2023133期) |
NDHLCJ20230133 |
2023-03-01 |
2025-02-27 |
2023-12-21 |
4122384.27 |
1.0384 |
“福瀛家”幸福1号(2023144期) |
NDHLCJ20230144 |
2023-03-01 |
2024-03-07 |
2023-12-21 |
8312725.88 |
1.0469 |
“福瀛家”幸福1号(2023134期) |
NDHLCJ20230134 |
2023-03-08 |
2025-02-27 |
2023-12-21 |
10105351.93 |
1.0418 |
“福瀛家”幸福1号(2023136期) |
NDHLCJ20230136 |
2023-03-08 |
2025-02-27 |
2023-12-21 |
4644536.28 |
1.0367 |
“福瀛家”幸福1号(2023147期) |
NDHLCJ20230147 |
2023-03-08 |
2024-03-14 |
2023-12-21 |
7707950.20 |
1.0444 |
“福瀛家”幸福1号(2023154期) |
NDHLCJ20230154 |
2023-03-15 |
2025-03-13 |
2023-12-21 |
15608639.35 |
1.0406 |
“福瀛家”幸福1号(2023153期) |
NDHLCJ20230153 |
2023-03-15 |
2025-03-13 |
2023-12-21 |
1658288.26 |
1.0364 |
“福瀛家”幸福1号(2023151期) |
NDHLCJ20230151 |
2023-03-15 |
2024-03-14 |
2023-12-21 |
15615737.75 |
1.0424 |
“福瀛家”幸福1号(2023160期) |
NDHLCJ20230160 |
2023-03-22 |
2024-03-21 |
2023-12-21 |
18302951.50 |
1.0411 |
“福瀛家”幸福1号(2023162期) |
NDHLCJ20230162 |
2023-03-22 |
2025-03-20 |
2023-12-21 |
1138659.22 |
1.0351 |
“福瀛家”幸福1号(2023163期) |
NDHLCJ20230163 |
2023-03-22 |
2025-03-20 |
2023-12-21 |
10391616.40 |
1.0392 |
“福瀛家”幸福1号(2023170期) |
NDHLCJ20230170 |
2023-03-29 |
2024-03-28 |
2023-12-21 |
20117268.52 |
1.0445 |
“福瀛家”幸福1号(2023180期) |
NDHLCJ20230180 |
2023-04-06 |
2024-04-11 |
2023-12-21 |
30757839.29 |
1.0346 |
“福瀛家”幸福1号(2023274期) |
NDHLCJ20230274 |
2023-04-06 |
2024-04-11 |
2023-12-21 |
16153487.40 |
1.0302 |
“福瀛家”幸福1号(2023267期) |
NDHLCJ20230267 |
2023-04-12 |
2024-04-25 |
2023-12-21 |
6236383.97 |
1.0291 |
“福瀛家”幸福1号(2023233期) |
NDHLCJ20230233 |
2023-04-12 |
2024-04-11 |
2023-12-21 |
19288411.12 |
1.0432 |
“福瀛家”幸福1号(2023242期) |
NDHLCJ20230242 |
2023-04-19 |
2024-04-18 |
2023-12-21 |
30872053.17 |
1.0291 |
“福瀛家”幸福1号(2023251期) |
NDHLCJ20230251 |
2023-04-26 |
2024-04-25 |
2023-12-21 |
20693806.12 |
1.0347 |
“福瀛家”幸福1号(2023272期) |
NDHLCJ20230272 |
2023-05-04 |
2024-05-16 |
2023-12-21 |
32295671.42 |
1.0338 |
“福瀛家”幸福1号(2023259期) |
NDHLCJ20230259 |
2023-05-04 |
2023-12-28 |
2023-12-21 |
11450899.91 |
1.0344 |
“福瀛家”幸福1号(2023260期) |
NDHLCJ20230260 |
2023-05-04 |
2024-05-16 |
2023-12-21 |
10350523.28 |
1.0351 |
“福瀛家”幸福1号(2023278期) |
NDHLCJ20230278 |
2023-05-10 |
2024-05-09 |
2023-12-21 |
10335017.68 |
1.0335 |
“福瀛家”幸福1号(2023277期) |
NDHLCJ20230277 |
2023-05-10 |
2024-01-18 |
2023-12-21 |
5164375.65 |
1.0329 |
“福瀛家”幸福1号(2023288期) |
NDHLCJ20230288 |
2023-05-17 |
2024-01-25 |
2023-12-21 |
15475638.38 |
1.0317 |
“福瀛家”幸福1号(2023289期) |
NDHLCJ20230289 |
2023-05-17 |
2024-05-16 |
2023-12-21 |
20616272.18 |
1.0308 |
“福瀛家”幸福1号(2023299期) |
NDHLCJ20230299 |
2023-05-24 |
2024-01-25 |
2023-12-21 |
20524062.57 |
1.0262 |
“福瀛家”幸福1号(2023300期) |
NDHLCJ20230300 |
2023-05-24 |
2024-05-23 |
2023-12-21 |
20721814.54 |
1.0361 |
“福瀛家”幸福1号(2023311期) |
NDHLCJ20230311 |
2023-06-01 |
2024-05-30 |
2023-12-21 |
20704797.51 |
1.0352 |
“福瀛家”幸福1号(2023321期) |
NDHLCJ20230321 |
2023-06-07 |
2024-02-22 |
2023-12-21 |
10247389.92 |
1.0247 |
“福瀛家”幸福1号(2023322期) |
NDHLCJ20230322 |
2023-06-07 |
2024-06-06 |
2023-12-21 |
10252843.90 |
1.0253 |
“福瀛家”幸福1号(2023333期) |
NDHLCJ20230333 |
2023-06-14 |
2024-06-06 |
2023-12-21 |
20563184.75 |
1.0282 |
“福瀛家”幸福1号(2023339期) |
NDHLCJ20230339 |
2023-06-21 |
2024-06-13 |
2023-12-21 |
20464442.89 |
1.0232 |
“福瀛家”幸福1号(2023345期) |
NDHLCJ20230345 |
2023-06-28 |
2024-06-20 |
2023-12-21 |
10228492.84 |
1.0228 |
“福瀛家”幸福1号(2023350期) |
NDHLCJ20230350 |
2023-07-05 |
2024-03-14 |
2023-12-21 |
5099872.82 |
1.0220 |
“福瀛家”幸福1号(2023349期) |
NDHLCJ20230349 |
2023-07-05 |
2024-01-04 |
2023-12-21 |
15319768.05 |
1.0213 |
“福瀛家”幸福1号(2023351期) |
NDHLCJ20230351 |
2023-07-05 |
2024-06-20 |
2023-12-21 |
20598135.90 |
1.0299 |
“福瀛家”幸福1号(2023357期) |
NDHLCJ20230357 |
2023-07-12 |
2024-06-27 |
2023-12-21 |
10206368.76 |
1.0206 |
“福瀛家”幸福1号(2023356期) |
NDHLCJ20230356 |
2023-07-12 |
2024-03-14 |
2023-12-21 |
694185.53 |
1.0209 |
“福瀛家”幸福1号(2023355期) |
NDHLCJ20230355 |
2023-07-12 |
2024-01-11 |
2023-12-21 |
25485694.76 |
1.0194 |
“福瀛家”幸福1号(2023361期) |
NDHLCJ20230361 |
2023-07-19 |
2024-01-11 |
2023-12-21 |
40719350.25 |
1.0180 |
“福瀛家”幸福1号(2023363期) |
NDHLCJ20230363 |
2023-07-19 |
2024-06-27 |
2023-12-21 |
25484091.21 |
1.0194 |
“福瀛家”幸福1号(2023367期) |
NDHLCJ20230367 |
2023-07-26 |
2024-01-18 |
2023-12-21 |
30487322.35 |
1.0162 |
“福瀛家”幸福1号(2023368期) |
NDHLCJ20230368 |
2023-07-26 |
2024-03-28 |
2023-12-21 |
815323.69 |
1.0192 |
“福瀛家”幸福1号(2023369期) |
NDHLCJ20230369 |
2023-07-26 |
2024-07-04 |
2023-12-21 |
32870565.76 |
1.0272 |
“福瀛家”幸福1号(2023373期) |
NDHLCJ20230373 |
2023-08-02 |
2024-01-25 |
2023-12-21 |
20366812.99 |
1.0183 |
“福瀛家”幸福1号(2023374期) |
NDHLCJ20230374 |
2023-08-02 |
2024-03-28 |
2023-12-21 |
1803841.12 |
1.0191 |
“福瀛家”幸福1号(2023375期) |
NDHLCJ20230375 |
2023-08-02 |
2024-07-11 |
2023-12-21 |
17318407.81 |
1.0187 |
“福瀛家”幸福1号(2023380期) |
NDHLCJ20230380 |
2023-08-09 |
2024-04-18 |
2023-12-21 |
2126121.74 |
1.0173 |
“福瀛家”幸福1号(2023382期) |
NDHLCJ20230382 |
2023-08-09 |
2024-08-08 |
2023-12-21 |
7118394.64 |
1.0169 |
“福瀛家”幸福1号(2023379期) |
NDHLCJ20230379 |
2023-08-09 |
2024-02-01 |
2023-12-21 |
10165441.23 |
1.0165 |
“福瀛家”幸福1号(2023386期) |
NDHLCJ20230386 |
2023-08-16 |
2024-02-22 |
2023-12-21 |
20241691.41 |
1.0121 |
“福瀛家”幸福1号(2023390期) |
NDHLCJ20230390 |
2023-08-16 |
2025-02-06 |
2023-12-21 |
19813245.29 |
1.0161 |
“福瀛家”幸福1号(2023388期) |
NDHLCJ20230388 |
2023-08-16 |
2024-04-18 |
2023-12-21 |
2082572.43 |
1.0159 |
“福瀛家”幸福1号(2023387期) |
NDHLCJ20230387 |
2023-08-16 |
2024-04-18 |
2023-12-21 |
12180173.00 |
1.0150 |
“福瀛家”幸福1号(2023389期) |
NDHLCJ20230389 |
2023-08-16 |
2024-08-15 |
2023-12-21 |
20307282.30 |
1.0154 |
“福瀛家”幸福1号(2023396期) |
NDHLCJ20230396 |
2023-08-23 |
2024-08-22 |
2023-12-21 |
10137212.24 |
1.0137 |
“福瀛家”幸福1号(2023394期) |
NDHLCJ20230394 |
2023-08-23 |
2024-05-09 |
2023-12-21 |
1115638.18 |
1.0142 |
“福瀛家”幸福1号(2023400期) |
NDHLCJ20230400 |
2023-08-30 |
2024-02-29 |
2023-12-21 |
17219634.75 |
1.0129 |
“福瀛家”幸福1号(2023402期) |
NDHLCJ20230402 |
2023-08-30 |
2024-05-09 |
2023-12-21 |
10133857.45 |
1.0134 |
“福瀛家”幸福1号(2023403期) |
NDHLCJ20230403 |
2023-08-30 |
2024-08-29 |
2023-12-21 |
15205448.58 |
1.0137 |
“福瀛家”幸福1号(2023401期) |
NDHLCJ20230401 |
2023-08-30 |
2024-05-09 |
2023-12-21 |
1196712.34 |
1.0142 |
“福瀛家”幸福1号(2023410期) |
NDHLCJ20230410 |
2023-09-06 |
2024-09-05 |
2023-12-21 |
10138419.52 |
1.0138 |
“福瀛家”幸福1号(2023441期) |
NDHLCJ20230441 |
2023-09-06 |
2023-12-28 |
2023-12-21 |
20262256.50 |
1.0131 |
“福瀛家”幸福1号(2023407期) |
NDHLCJ20230407 |
2023-09-06 |
2024-03-07 |
2023-12-21 |
20213566.78 |
1.0107 |
“福瀛家”幸福1号(2023408期) |
NDHLCJ20230408 |
2023-09-06 |
2024-05-09 |
2023-12-21 |
1369277.63 |
1.0143 |
“福瀛家”幸福1号(2023411期) |
NDHLCJ20230411 |
2023-09-06 |
2025-02-27 |
2023-12-21 |
10141337.40 |
1.0141 |
“福瀛家”幸福1号(2023409期) |
NDHLCJ20230409 |
2023-09-06 |
2024-05-09 |
2023-12-21 |
7093830.87 |
1.0134 |
“福瀛家”幸福1号(2023416期) |
NDHLCJ20230416 |
2023-09-13 |
2024-05-09 |
2023-12-21 |
17139057.36 |
1.0088 |
“福瀛家”幸福1号(2023417期) |
NDHLCJ20230417 |
2023-09-13 |
2024-09-12 |
2023-12-21 |
30335883.83 |
1.0112 |
“福瀛家”幸福1号(2023418期) |
NDHLCJ20230418 |
2023-09-13 |
2025-03-06 |
2023-12-21 |
20314890.54 |
1.0157 |
“福瀛家”幸福1号(2023414期) |
NDHLCJ20230414 |
2023-09-13 |
2024-03-07 |
2023-12-21 |
9584636.70 |
1.0089 |
“福瀛家”幸福1号(2023442期) |
NDHLCJ20230442 |
2023-09-13 |
2023-12-28 |
2023-12-21 |
20180901.92 |
1.0090 |
“福瀛家”幸福1号(2023415期) |
NDHLCJ20230415 |
2023-09-13 |
2024-05-09 |
2023-12-21 |
1796826.15 |
1.0095 |
“福瀛家”幸福1号(2023425期) |
NDHLCJ20230425 |
2023-09-20 |
2025-03-13 |
2023-12-21 |
20187829.26 |
1.0094 |
“福瀛家”幸福1号(2023422期) |
NDHLCJ20230422 |
2023-09-20 |
2024-05-23 |
2023-12-21 |
535111.39 |
1.0096 |
“福瀛家”幸福1号(2023423期) |
NDHLCJ20230423 |
2023-09-20 |
2024-05-23 |
2023-12-21 |
17153208.65 |
1.0090 |
“福瀛家”幸福1号(2023424期) |
NDHLCJ20230424 |
2023-09-20 |
2024-09-26 |
2023-12-21 |
40475690.52 |
1.0119 |
“福瀛家”幸福1号(2023421期) |
NDHLCJ20230421 |
2023-09-20 |
2024-03-14 |
2023-12-21 |
20177717.25 |
1.0089 |
“福瀛家”幸福1号(2023430期) |
NDHLCJ20230430 |
2023-09-27 |
2024-05-30 |
2023-12-21 |
7097790.06 |
1.0140 |
“福瀛家”幸福1号(2023432期) |
NDHLCJ20230432 |
2023-09-27 |
2025-03-20 |
2023-12-21 |
10140871.95 |
1.0141 |
“福瀛家”幸福1号(2023427期) |
NDHLCJ20230427 |
2023-09-27 |
2023-12-28 |
2023-12-21 |
10088442.34 |
1.0088 |
“福瀛家”幸福1号(2023428期) |
NDHLCJ20230428 |
2023-09-27 |
2024-03-21 |
2023-12-21 |
10138528.45 |
1.0139 |
“福瀛家”幸福1号(2023431期) |
NDHLCJ20230431 |
2023-09-27 |
2024-09-26 |
2023-12-21 |
20281743.81 |
1.0141 |
“福瀛家”幸福1号(2023429期) |
NDHLCJ20230429 |
2023-09-27 |
2024-05-30 |
2023-12-21 |
2079599.60 |
1.0144 |
“福瀛家”幸福1号(2023439期) |
NDHLCJ20230439 |
2023-10-07 |
2025-03-27 |
2023-12-21 |
10140794.91 |
1.0141 |
“福瀛家”幸福1号(2023437期) |
NDHLCJ20230437 |
2023-10-07 |
2024-06-20 |
2023-12-21 |
17235833.25 |
1.0139 |
“福瀛家”幸福1号(2023438期) |
NDHLCJ20230438 |
2023-10-07 |
2024-10-10 |
2023-12-21 |
20279520.38 |
1.0140 |
“福瀛家”幸福1号(2023434期) |
NDHLCJ20230434 |
2023-10-07 |
2024-01-18 |
2023-12-21 |
10088145.97 |
1.0088 |
“福瀛家”幸福1号(2023436期) |
NDHLCJ20230436 |
2023-10-07 |
2024-06-20 |
2023-12-21 |
1420001.10 |
1.0143 |
“福瀛家”幸福1号(2023435期) |
NDHLCJ20230435 |
2023-10-07 |
2024-03-28 |
2023-12-21 |
20223765.37 |
1.0112 |
“福瀛家”幸福1号(2023446期) |
NDHLCJ20230446 |
2023-10-11 |
2024-06-13 |
2023-12-21 |
759573.83 |
1.0128 |
“福瀛家”幸福1号(2023444期) |
NDHLCJ20230444 |
2023-10-11 |
2024-02-01 |
2023-12-21 |
10077751.52 |
1.0078 |
“福瀛家”幸福1号(2023448期) |
NDHLCJ20230448 |
2023-10-11 |
2024-10-17 |
2023-12-21 |
10124715.88 |
1.0125 |
“福瀛家”幸福1号(2023447期) |
NDHLCJ20230447 |
2023-10-11 |
2024-06-13 |
2023-12-21 |
7086616.18 |
1.0124 |
“福瀛家”幸福1号(2023454期) |
NDHLCJ20230454 |
2023-10-18 |
2024-06-20 |
2023-12-21 |
10114084.78 |
1.0114 |
“福瀛家”幸福1号(2023453期) |
NDHLCJ20230453 |
2023-10-18 |
2024-06-20 |
2023-12-21 |
2832931.42 |
1.0118 |
“福瀛家”幸福1号(2023452期) |
NDHLCJ20230452 |
2023-10-18 |
2024-04-18 |
2023-12-21 |
10113203.14 |
1.0113 |
“福瀛家”幸福1号(2023451期) |
NDHLCJ20230451 |
2023-10-18 |
2024-02-01 |
2023-12-21 |
10073422.58 |
1.0073 |
“福瀛家”幸福1号(2023456期) |
NDHLCJ20230456 |
2023-10-18 |
2025-04-10 |
2023-12-21 |
10114966.56 |
1.0115 |
“福瀛家”幸福1号(2023455期) |
NDHLCJ20230455 |
2023-10-18 |
2024-10-24 |
2023-12-21 |
10114966.54 |
1.0115 |
“福瀛家”幸福1号(2023461期) |
NDHLCJ20230461 |
2023-10-25 |
2024-06-20 |
2023-12-21 |
12083590.65 |
1.0070 |
“福瀛家”幸福1号(2023459期) |
NDHLCJ20230459 |
2023-10-25 |
2024-05-09 |
2023-12-21 |
15103314.00 |
1.0069 |
“福瀛家”幸福1号(2023463期) |
NDHLCJ20230463 |
2023-10-25 |
2025-04-17 |
2023-12-21 |
24954319.89 |
1.0111 |
“福瀛家”幸福1号(2023458期) |
NDHLCJ20230458 |
2023-10-25 |
2024-02-01 |
2023-12-21 |
10068093.05 |
1.0068 |
“福瀛家”幸福1号(2023460期) |
NDHLCJ20230460 |
2023-10-25 |
2024-06-20 |
2023-12-21 |
3021836.84 |
1.0073 |
“福瀛家”幸福1号(2023462期) |
NDHLCJ20230462 |
2023-10-25 |
2024-10-31 |
2023-12-21 |
30272388.25 |
1.0091 |
“福瀛家”幸福1号(2023466期) |
NDHLCJ20230466 |
2023-11-01 |
2024-05-09 |
2023-12-21 |
10063457.64 |
1.0063 |
“福瀛家”幸福1号(2023470期) |
NDHLCJ20230470 |
2023-11-01 |
2025-04-24 |
2023-12-21 |
20192741.24 |
1.0096 |
“福瀛家”幸福1号(2023468期) |
NDHLCJ20230468 |
2023-11-01 |
2024-07-04 |
2023-12-21 |
15096216.13 |
1.0064 |
“福瀛家”幸福1号(2023467期) |
NDHLCJ20230467 |
2023-11-01 |
2024-07-04 |
2023-12-21 |
3020067.47 |
1.0067 |
“福瀛家”幸福1号(2023469期) |
NDHLCJ20230469 |
2023-11-01 |
2024-11-07 |
2023-12-21 |
30239739.20 |
1.0080 |
“福瀛家”幸福1号(2023465期) |
NDHLCJ20230465 |
2023-11-01 |
2024-02-22 |
2023-12-21 |
10062084.87 |
1.0062 |
“福瀛家”幸福1号(2023476期) |
NDHLCJ20230476 |
2023-11-08 |
2024-11-14 |
2023-12-21 |
30219719.63 |
1.0073 |
“福瀛家”幸福1号(2023474期) |
NDHLCJ20230474 |
2023-11-08 |
2024-07-11 |
2023-12-21 |
2428078.41 |
1.0075 |
“福瀛家”幸福1号(2023475期) |
NDHLCJ20230475 |
2023-11-08 |
2024-07-11 |
2023-12-21 |
39934810.80 |
1.0067 |
“福瀛家”幸福1号(2023477期) |
NDHLCJ20230477 |
2023-11-08 |
2025-04-24 |
2023-12-21 |
20148845.06 |
1.0074 |
“福瀛家”幸福1号(2023473期) |
NDHLCJ20230473 |
2023-11-08 |
2024-05-09 |
2023-12-21 |
20146479.74 |
1.0073 |
“福瀛家”幸福1号(2023472期) |
NDHLCJ20230472 |
2023-11-08 |
2024-02-22 |
2023-12-21 |
20144114.65 |
1.0072 |
“福瀛家”幸福1号(2023482期) |
NDHLCJ20230482 |
2023-11-15 |
2024-07-18 |
2023-12-21 |
25153566.35 |
1.0061 |
“福瀛家”幸福1号(2023481期) |
NDHLCJ20230481 |
2023-11-15 |
2024-07-18 |
2023-12-21 |
3008958.39 |
1.0063 |
“福瀛家”幸福1号(2023484期) |
NDHLCJ20230484 |
2023-11-15 |
2025-05-15 |
2023-12-21 |
10062911.02 |
1.0063 |
“福瀛家”幸福1号(2023483期) |
NDHLCJ20230483 |
2023-11-15 |
2024-11-21 |
2023-12-21 |
25154803.37 |
1.0062 |
“福瀛家”幸福1号(2023479期) |
NDHLCJ20230479 |
2023-11-15 |
2024-02-29 |
2023-12-21 |
10060931.79 |
1.0061 |
“福瀛家”幸福1号(2023480期) |
NDHLCJ20230480 |
2023-11-15 |
2024-05-23 |
2023-12-21 |
20123842.70 |
1.0062 |
“福瀛家”幸福1号(2023490期) |
NDHLCJ20230490 |
2023-11-22 |
2024-11-28 |
2023-12-21 |
20077905.69 |
1.0039 |
“福瀛家”幸福1号(2023486期) |
NDHLCJ20230486 |
2023-11-22 |
2024-02-29 |
2023-12-21 |
15064870.09 |
1.0043 |
“福瀛家”幸福1号(2023487期) |
NDHLCJ20230487 |
2023-11-22 |
2024-05-23 |
2023-12-21 |
15066063.39 |
1.0044 |
“福瀛家”幸福1号(2023488期) |
NDHLCJ20230488 |
2023-11-22 |
2024-07-25 |
2023-12-21 |
1485941.68 |
1.0040 |
“福瀛家”幸福1号(2023491期) |
NDHLCJ20230491 |
2023-11-22 |
2025-05-15 |
2023-12-21 |
20079497.30 |
1.0040 |
“福瀛家”幸福1号(2023489期) |
NDHLCJ20230489 |
2023-11-22 |
2024-07-25 |
2023-12-21 |
22090928.34 |
1.0041 |
“福瀛家”幸福1号(2023496期) |
NDHLCJ20230496 |
2023-11-29 |
2024-07-31 |
2023-12-21 |
17053383.13 |
1.0031 |
“福瀛家”幸福1号(2023494期) |
NDHLCJ20230494 |
2023-11-29 |
2024-05-30 |
2023-12-21 |
20062803.63 |
1.0031 |
“福瀛家”幸福1号(2023495期) |
NDHLCJ20230495 |
2023-11-29 |
2024-07-31 |
2023-12-21 |
1685926.15 |
1.0035 |
“福瀛家”幸福1号(2023497期) |
NDHLCJ20230497 |
2023-11-29 |
2024-12-05 |
2023-12-21 |
25082065.03 |
1.0033 |
“福瀛家”幸福1号(2023493期) |
NDHLCJ20230493 |
2023-11-29 |
2024-02-29 |
2023-12-21 |
10036561.37 |
1.0037 |
“福瀛家”幸福1号(2023503期) |
NDHLCJ20230503 |
2023-12-06 |
2024-08-08 |
2023-12-21 |
33050980.53 |
1.0015 |
“福瀛家”幸福1号(2023502期) |
NDHLCJ20230502 |
2023-12-06 |
2024-08-08 |
2023-12-21 |
2003213.14 |
1.0016 |
“福瀛家”幸福1号(2023501期) |
NDHLCJ20230501 |
2023-12-06 |
2024-05-30 |
2023-12-21 |
15023173.02 |
1.0015 |
“福瀛家”幸福1号(2023504期) |
NDHLCJ20230504 |
2023-12-06 |
2024-12-12 |
2023-12-21 |
25038621.63 |
1.0015 |
“福瀛家”幸福1号(2023500期) |
NDHLCJ20230500 |
2023-12-06 |
2024-03-07 |
2023-12-21 |
15036279.21 |
1.0024 |
“福瀛家”幸福1号(2023511期) |
NDHLCJ20230511 |
2023-12-13 |
2024-12-19 |
2023-12-21 |
10016086.06 |
1.0016 |
“福瀛家”幸福1号(2023509期) |
NDHLCJ20230509 |
2023-12-13 |
2024-08-08 |
2023-12-21 |
2003283.06 |
1.0016 |
“福瀛家”幸福1号(2023507期) |
NDHLCJ20230507 |
2023-12-13 |
2024-03-21 |
2023-12-21 |
10019497.91 |
1.0019 |
“福瀛家”幸福1号(2023510期) |
NDHLCJ20230510 |
2023-12-13 |
2024-08-08 |
2023-12-21 |
13020911.83 |
1.0016 |
“福瀛家”幸福1号(2023517期) |
NDHLCJ20230517 |
2023-12-20 |
2024-08-22 |
2023-12-21 |
8001936.99 |
1.0002 |
“福瀛家”幸福1号(2023516期) |
NDHLCJ20230516 |
2023-12-20 |
2024-08-22 |
2023-12-21 |
2000492.47 |
1.0002 |
“福瀛家”幸福1号(2023515期) |
NDHLCJ20230515 |
2023-12-20 |
2024-06-13 |
2023-12-21 |
10009597.89 |
1.0010 |
“福瀛家”幸福1号(2023518期) |
NDHLCJ20230518 |
2023-12-20 |
2024-12-26 |
2023-12-21 |
10002407.56 |
1.0002 |
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2023-12-21 |