特别提示:理财产品均为封闭式净值型理财计划,我行公布的产品单位净值或类似表述仅代表估值日产品运作情况,未扣除我行作为产品管理人的业绩报酬,并非承诺收益,不代表投资者可能获得的实际收益,亦不构成银行对理财计划的任何收益承诺。投资者获得的最终收益以宁波东海银行实际支付为准。 |
||||||
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 |
2024-01-11 |
9700574.04 |
1.1453 |
“福瀛家”幸福1号(2021176期) |
NDHLCJ20210176 |
2021-04-20 |
2024-04-25 |
2024-01-11 |
44485280.48 |
1.1465 |
“福瀛家”幸福1号(2021264期) |
NDHLCJ20210264 |
2021-06-23 |
2024-06-27 |
2024-01-11 |
39972911.54 |
1.1421 |
“福瀛家”幸福1号(2021362期) |
NDHLCJ20210362 |
2021-09-08 |
2024-09-12 |
2024-01-11 |
17995366.53 |
1.1247 |
“福瀛家”幸福1号(2022409期) |
NDHLCJ20220409 |
2022-12-28 |
2024-09-05 |
2024-01-11 |
138719.22 |
1.0671 |
“福瀛家”幸福1号(2023009期) |
NDHLCJ20230009 |
2023-01-11 |
2024-01-18 |
2024-01-11 |
12921282.95 |
1.0644 |
“福瀛家”幸福1号(2023020期) |
NDHLCJ20230020 |
2023-01-18 |
2024-01-18 |
2024-01-11 |
9213478.18 |
1.0639 |
“福瀛家”幸福1号(2023052期) |
NDHLCJ20230052 |
2023-01-18 |
2025-01-03 |
2024-01-11 |
15053768.51 |
1.0564 |
“福瀛家”幸福1号(2023077期) |
NDHLCJ20230077 |
2023-01-18 |
2025-01-03 |
2024-01-11 |
1483717.06 |
1.0449 |
“福瀛家”幸福1号(2023030期) |
NDHLCJ20230030 |
2023-01-28 |
2024-01-25 |
2024-01-11 |
4602756.65 |
1.063 |
“福瀛家”幸福1号(2023054期) |
NDHLCJ20230054 |
2023-01-28 |
2025-01-13 |
2024-01-11 |
6922598.1 |
1.0569 |
“福瀛家”幸福1号(2023039期) |
NDHLCJ20230039 |
2023-02-01 |
2024-02-01 |
2024-01-11 |
3907145.24 |
1.0617 |
“福瀛家”幸福1号(2023100期) |
NDHLCJ20230100 |
2023-02-08 |
2024-02-22 |
2024-01-11 |
8996925.7 |
1.0597 |
“福瀛家”幸福1号(2023105期) |
NDHLCJ20230105 |
2023-02-15 |
2024-02-29 |
2024-01-11 |
9822487.72 |
1.055 |
“福瀛家”幸福1号(2023125期) |
NDHLCJ20230125 |
2023-02-15 |
2025-02-13 |
2024-01-11 |
2522295.75 |
1.0423 |
“福瀛家”幸福1号(2023140期) |
NDHLCJ20230140 |
2023-02-22 |
2024-03-07 |
2024-01-11 |
12800630.53 |
1.0544 |
“福瀛家”幸福1号(2023131期) |
NDHLCJ20230131 |
2023-03-01 |
2025-02-27 |
2024-01-11 |
14497794.41 |
1.0475 |
“福瀛家”幸福1号(2023133期) |
NDHLCJ20230133 |
2023-03-01 |
2025-02-27 |
2024-01-11 |
4133301.94 |
1.0411 |
“福瀛家”幸福1号(2023144期) |
NDHLCJ20230144 |
2023-03-01 |
2024-03-07 |
2024-01-11 |
8354123.24 |
1.0522 |
“福瀛家”幸福1号(2023134期) |
NDHLCJ20230134 |
2023-03-08 |
2025-02-27 |
2024-01-11 |
10144473.05 |
1.0458 |
“福瀛家”幸福1号(2023136期) |
NDHLCJ20230136 |
2023-03-08 |
2025-02-27 |
2024-01-11 |
4656818.95 |
1.0395 |
“福瀛家”幸福1号(2023147期) |
NDHLCJ20230147 |
2023-03-08 |
2024-03-14 |
2024-01-11 |
7745920.39 |
1.0496 |
“福瀛家”幸福1号(2023154期) |
NDHLCJ20230154 |
2023-03-15 |
2025-03-13 |
2024-01-11 |
15670281.9 |
1.0447 |
“福瀛家”幸福1号(2023153期) |
NDHLCJ20230153 |
2023-03-15 |
2025-03-13 |
2024-01-11 |
1662691.33 |
1.0392 |
“福瀛家”幸福1号(2023151期) |
NDHLCJ20230151 |
2023-03-15 |
2024-03-14 |
2024-01-11 |
15693080.19 |
1.0476 |
“福瀛家”幸福1号(2023160期) |
NDHLCJ20230160 |
2023-03-22 |
2024-03-21 |
2024-01-11 |
18393600.47 |
1.0463 |
“福瀛家”幸福1号(2023162期) |
NDHLCJ20230162 |
2023-03-22 |
2025-03-20 |
2024-01-11 |
1141678.99 |
1.0379 |
“福瀛家”幸福1号(2023163期) |
NDHLCJ20230163 |
2023-03-22 |
2025-03-20 |
2024-01-11 |
10432218.66 |
1.0432 |
“福瀛家”幸福1号(2023170期) |
NDHLCJ20230170 |
2023-03-29 |
2024-03-28 |
2024-01-11 |
20223532.7 |
1.05 |
“福瀛家”幸福1号(2023180期) |
NDHLCJ20230180 |
2023-04-06 |
2024-04-11 |
2024-01-11 |
30869397.45 |
1.0383 |
“福瀛家”幸福1号(2023274期) |
NDHLCJ20230274 |
2023-04-06 |
2024-04-11 |
2024-01-11 |
16190921.03 |
1.0326 |
“福瀛家”幸福1号(2023267期) |
NDHLCJ20230267 |
2023-04-12 |
2024-04-25 |
2024-01-11 |
6250817.33 |
1.0315 |
“福瀛家”幸福1号(2023233期) |
NDHLCJ20230233 |
2023-04-12 |
2024-04-11 |
2024-01-11 |
19391108.33 |
1.0487 |
“福瀛家”幸福1号(2023242期) |
NDHLCJ20230242 |
2023-04-19 |
2024-04-18 |
2024-01-11 |
30958712.27 |
1.032 |
“福瀛家”幸福1号(2023251期) |
NDHLCJ20230251 |
2023-04-26 |
2024-04-25 |
2024-01-11 |
20796274.03 |
1.0398 |
“福瀛家”幸福1号(2023272期) |
NDHLCJ20230272 |
2023-05-04 |
2024-05-16 |
2024-01-11 |
32423875.33 |
1.0379 |
“福瀛家”幸福1号(2023260期) |
NDHLCJ20230260 |
2023-05-04 |
2024-05-16 |
2024-01-11 |
10401212.09 |
1.0401 |
“福瀛家”幸福1号(2023278期) |
NDHLCJ20230278 |
2023-05-10 |
2024-05-09 |
2024-01-11 |
10385628.34 |
1.0386 |
“福瀛家”幸福1号(2023277期) |
NDHLCJ20230277 |
2023-05-10 |
2024-01-18 |
2024-01-11 |
5189383.62 |
1.0379 |
“福瀛家”幸福1号(2023288期) |
NDHLCJ20230288 |
2023-05-17 |
2024-01-25 |
2024-01-11 |
15550572.34 |
1.0367 |
“福瀛家”幸福1号(2023289期) |
NDHLCJ20230289 |
2023-05-17 |
2024-05-16 |
2024-01-11 |
20717218.92 |
1.0359 |
“福瀛家”幸福1号(2023299期) |
NDHLCJ20230299 |
2023-05-24 |
2024-01-25 |
2024-01-11 |
20623431.22 |
1.0312 |
“福瀛家”幸福1号(2023300期) |
NDHLCJ20230300 |
2023-05-24 |
2024-05-23 |
2024-01-11 |
20807478.94 |
1.0404 |
“福瀛家”幸福1号(2023311期) |
NDHLCJ20230311 |
2023-06-01 |
2024-05-30 |
2024-01-11 |
20790372.79 |
1.0395 |
“福瀛家”幸福1号(2023321期) |
NDHLCJ20230321 |
2023-06-07 |
2024-02-22 |
2024-01-11 |
10296997.82 |
1.0297 |
“福瀛家”幸福1号(2023322期) |
NDHLCJ20230322 |
2023-06-07 |
2024-06-06 |
2024-01-11 |
10303041.94 |
1.0303 |
“福瀛家”幸福1号(2023333期) |
NDHLCJ20230333 |
2023-06-14 |
2024-06-06 |
2024-01-11 |
20655390.87 |
1.0328 |
“福瀛家”幸福1号(2023339期) |
NDHLCJ20230339 |
2023-06-21 |
2024-06-13 |
2024-01-11 |
20564062.31 |
1.0282 |
“福瀛家”幸福1号(2023345期) |
NDHLCJ20230345 |
2023-06-28 |
2024-06-20 |
2024-01-11 |
10278281.33 |
1.0278 |
“福瀛家”幸福1号(2023350期) |
NDHLCJ20230350 |
2023-07-05 |
2024-03-14 |
2024-01-11 |
5124836.77 |
1.027 |
“福瀛家”幸福1号(2023351期) |
NDHLCJ20230351 |
2023-07-05 |
2024-06-20 |
2024-01-11 |
20705477.66 |
1.0353 |
“福瀛家”幸福1号(2023357期) |
NDHLCJ20230357 |
2023-07-12 |
2024-06-27 |
2024-01-11 |
10256043.49 |
1.0256 |
“福瀛家”幸福1号(2023356期) |
NDHLCJ20230356 |
2023-07-12 |
2024-03-14 |
2024-01-11 |
697583.31 |
1.0259 |
“福瀛家”幸福1号(2023363期) |
NDHLCJ20230363 |
2023-07-19 |
2024-06-27 |
2024-01-11 |
25607407.61 |
1.0243 |
“福瀛家”幸福1号(2023367期) |
NDHLCJ20230367 |
2023-07-26 |
2024-01-18 |
2024-01-11 |
30633140.45 |
1.0211 |
“福瀛家”幸福1号(2023368期) |
NDHLCJ20230368 |
2023-07-26 |
2024-03-28 |
2024-01-11 |
819313.99 |
1.0241 |
“福瀛家”幸福1号(2023369期) |
NDHLCJ20230369 |
2023-07-26 |
2024-07-04 |
2024-01-11 |
33041420.15 |
1.0325 |
“福瀛家”幸福1号(2023373期) |
NDHLCJ20230373 |
2023-08-02 |
2024-01-25 |
2024-01-11 |
20464217.8 |
1.0232 |
“福瀛家”幸福1号(2023374期) |
NDHLCJ20230374 |
2023-08-02 |
2024-03-28 |
2024-01-11 |
1812669.19 |
1.0241 |
“福瀛家”幸福1号(2023375期) |
NDHLCJ20230375 |
2023-08-02 |
2024-07-11 |
2024-01-11 |
17402198.88 |
1.0237 |
“福瀛家”幸福1号(2023380期) |
NDHLCJ20230380 |
2023-08-09 |
2024-04-18 |
2024-01-11 |
2136526.42 |
1.0223 |
“福瀛家”幸福1号(2023382期) |
NDHLCJ20230382 |
2023-08-09 |
2024-08-08 |
2024-01-11 |
7152832.81 |
1.0218 |
“福瀛家”幸福1号(2023379期) |
NDHLCJ20230379 |
2023-08-09 |
2024-02-01 |
2024-01-11 |
10214053.22 |
1.0214 |
“福瀛家”幸福1号(2023386期) |
NDHLCJ20230386 |
2023-08-16 |
2024-02-22 |
2024-01-11 |
20310440.89 |
1.0155 |
“福瀛家”幸福1号(2023390期) |
NDHLCJ20230390 |
2023-08-16 |
2025-02-06 |
2024-01-11 |
19911863.88 |
1.0211 |
“福瀛家”幸福1号(2023388期) |
NDHLCJ20230388 |
2023-08-16 |
2024-04-18 |
2024-01-11 |
2092879.96 |
1.0209 |
“福瀛家”幸福1号(2023387期) |
NDHLCJ20230387 |
2023-08-16 |
2024-04-18 |
2024-01-11 |
12238754.8 |
1.0199 |
“福瀛家”幸福1号(2023389期) |
NDHLCJ20230389 |
2023-08-16 |
2024-08-15 |
2024-01-11 |
20406088.07 |
1.0203 |
“福瀛家”幸福1号(2023396期) |
NDHLCJ20230396 |
2023-08-23 |
2024-08-22 |
2024-01-11 |
10186532.2 |
1.0187 |
“福瀛家”幸福1号(2023394期) |
NDHLCJ20230394 |
2023-08-23 |
2024-05-09 |
2024-01-11 |
1121159.77 |
1.0192 |
“福瀛家”幸福1号(2023400期) |
NDHLCJ20230400 |
2023-08-30 |
2024-02-29 |
2024-01-11 |
17300991.32 |
1.0177 |
“福瀛家”幸福1号(2023402期) |
NDHLCJ20230402 |
2023-08-30 |
2024-05-09 |
2024-01-11 |
10182589.26 |
1.0183 |
“福瀛家”幸福1号(2023403期) |
NDHLCJ20230403 |
2023-08-30 |
2024-08-29 |
2024-01-11 |
15279422.1 |
1.0186 |
“福瀛家”幸福1号(2023401期) |
NDHLCJ20230401 |
2023-08-30 |
2024-05-09 |
2024-01-11 |
1202635.06 |
1.0192 |
“福瀛家”幸福1号(2023410期) |
NDHLCJ20230410 |
2023-09-06 |
2024-09-05 |
2024-01-11 |
10187739.26 |
1.0188 |
“福瀛家”幸福1号(2023409期) |
NDHLCJ20230409 |
2023-09-06 |
2024-05-09 |
2024-01-11 |
7127741.58 |
1.0182 |
“福瀛家”幸福1号(2023407期) |
NDHLCJ20230407 |
2023-09-06 |
2024-03-07 |
2024-01-11 |
20282152.65 |
1.0141 |
“福瀛家”幸福1号(2023408期) |
NDHLCJ20230408 |
2023-09-06 |
2024-05-09 |
2024-01-11 |
1376054.2 |
1.0193 |
“福瀛家”幸福1号(2023411期) |
NDHLCJ20230411 |
2023-09-06 |
2025-02-27 |
2024-01-11 |
10191241.48 |
1.0191 |
“福瀛家”幸福1号(2023417期) |
NDHLCJ20230417 |
2023-09-13 |
2024-09-12 |
2024-01-11 |
30396513.77 |
1.0132 |
“福瀛家”幸福1号(2023416期) |
NDHLCJ20230416 |
2023-09-13 |
2024-05-09 |
2024-01-11 |
17171846.65 |
1.0107 |
“福瀛家”幸福1号(2023414期) |
NDHLCJ20230414 |
2023-09-13 |
2024-03-07 |
2024-01-11 |
9603246.47 |
1.0109 |
“福瀛家”幸福1号(2023418期) |
NDHLCJ20230418 |
2023-09-13 |
2025-03-06 |
2024-01-11 |
20414850 |
1.0207 |
“福瀛家”幸福1号(2023415期) |
NDHLCJ20230415 |
2023-09-13 |
2024-05-09 |
2024-01-11 |
1800519.68 |
1.0115 |
“福瀛家”幸福1号(2023425期) |
NDHLCJ20230425 |
2023-09-20 |
2025-03-13 |
2024-01-11 |
20229326.94 |
1.0115 |
“福瀛家”幸福1号(2023422期) |
NDHLCJ20230422 |
2023-09-20 |
2024-05-23 |
2024-01-11 |
536241.83 |
1.0118 |
“福瀛家”幸福1号(2023423期) |
NDHLCJ20230423 |
2023-09-20 |
2024-05-23 |
2024-01-11 |
17187000.92 |
1.011 |
“福瀛家”幸福1号(2023424期) |
NDHLCJ20230424 |
2023-09-20 |
2024-09-26 |
2024-01-11 |
40617615.93 |
1.0154 |
“福瀛家”幸福1号(2023421期) |
NDHLCJ20230421 |
2023-09-20 |
2024-03-14 |
2024-01-11 |
20216892.44 |
1.0108 |
“福瀛家”幸福1号(2023430期) |
NDHLCJ20230430 |
2023-09-27 |
2024-05-30 |
2024-01-11 |
7132512.35 |
1.0189 |
“福瀛家”幸福1号(2023432期) |
NDHLCJ20230432 |
2023-09-27 |
2025-03-20 |
2024-01-11 |
10190767.46 |
1.0191 |
“福瀛家”幸福1号(2023431期) |
NDHLCJ20230431 |
2023-09-27 |
2024-09-26 |
2024-01-11 |
20381534.87 |
1.0191 |
“福瀛家”幸福1号(2023428期) |
NDHLCJ20230428 |
2023-09-27 |
2024-03-21 |
2024-01-11 |
10187839.56 |
1.0188 |
“福瀛家”幸福1号(2023429期) |
NDHLCJ20230429 |
2023-09-27 |
2024-05-30 |
2024-01-11 |
2090007.98 |
1.0195 |
“福瀛家”幸福1号(2023436期) |
NDHLCJ20230436 |
2023-10-07 |
2024-06-20 |
2024-01-11 |
1427108.06 |
1.0194 |
“福瀛家”幸福1号(2023437期) |
NDHLCJ20230437 |
2023-10-07 |
2024-06-20 |
2024-01-11 |
17320144.5 |
1.0188 |
“福瀛家”幸福1号(2023438期) |
NDHLCJ20230438 |
2023-10-07 |
2024-10-10 |
2024-01-11 |
20379294.52 |
1.019 |
“福瀛家”幸福1号(2023434期) |
NDHLCJ20230434 |
2023-10-07 |
2024-01-18 |
2024-01-11 |
10108015.23 |
1.0108 |
“福瀛家”幸福1号(2023439期) |
NDHLCJ20230439 |
2023-10-07 |
2025-03-27 |
2024-01-11 |
10190974.32 |
1.0191 |
“福瀛家”幸福1号(2023435期) |
NDHLCJ20230435 |
2023-10-07 |
2024-03-28 |
2024-01-11 |
20294644.71 |
1.0147 |
“福瀛家”幸福1号(2023446期) |
NDHLCJ20230446 |
2023-10-11 |
2024-06-13 |
2024-01-11 |
763375.52 |
1.0178 |
“福瀛家”幸福1号(2023444期) |
NDHLCJ20230444 |
2023-10-11 |
2024-02-01 |
2024-01-11 |
10097600.42 |
1.0098 |
“福瀛家”幸福1号(2023448期) |
NDHLCJ20230448 |
2023-10-11 |
2024-10-17 |
2024-01-11 |
10174527.77 |
1.0175 |
“福瀛家”幸福1号(2023447期) |
NDHLCJ20230447 |
2023-10-11 |
2024-06-13 |
2024-01-11 |
7121280.28 |
1.0173 |
“福瀛家”幸福1号(2023454期) |
NDHLCJ20230454 |
2023-10-18 |
2024-06-20 |
2024-01-11 |
10163555.09 |
1.0164 |
“福瀛家”幸福1号(2023456期) |
NDHLCJ20230456 |
2023-10-18 |
2025-04-10 |
2024-01-11 |
10164728.39 |
1.0165 |
“福瀛家”幸福1号(2023452期) |
NDHLCJ20230452 |
2023-10-18 |
2024-04-18 |
2024-01-11 |
10162381.95 |
1.0162 |
“福瀛家”幸福1号(2023451期) |
NDHLCJ20230451 |
2023-10-18 |
2024-02-01 |
2024-01-11 |
10093261.41 |
1.0093 |
“福瀛家”幸福1号(2023453期) |
NDHLCJ20230453 |
2023-10-18 |
2024-06-20 |
2024-01-11 |
2847109.71 |
1.0168 |
“福瀛家”幸福1号(2023455期) |
NDHLCJ20230455 |
2023-10-18 |
2024-10-24 |
2024-01-11 |
10164728.38 |
1.0165 |
“福瀛家”幸福1号(2023461期) |
NDHLCJ20230461 |
2023-10-25 |
2024-06-20 |
2024-01-11 |
12108078.16 |
1.009 |
“福瀛家”幸福1号(2023459期) |
NDHLCJ20230459 |
2023-10-25 |
2024-05-09 |
2024-01-11 |
15133488.71 |
1.0089 |
“福瀛家”幸福1号(2023463期) |
NDHLCJ20230463 |
2023-10-25 |
2025-04-17 |
2024-01-11 |
25077080.67 |
1.0161 |
“福瀛家”幸福1号(2023458期) |
NDHLCJ20230458 |
2023-10-25 |
2024-02-01 |
2024-01-11 |
10087919.88 |
1.0088 |
“福瀛家”幸福1号(2023460期) |
NDHLCJ20230460 |
2023-10-25 |
2024-06-20 |
2024-01-11 |
3028306.66 |
1.0094 |
“福瀛家”幸福1号(2023462期) |
NDHLCJ20230462 |
2023-10-25 |
2024-10-31 |
2024-01-11 |
30378043.91 |
1.0126 |
“福瀛家”幸福1号(2023466期) |
NDHLCJ20230466 |
2023-11-01 |
2024-05-09 |
2024-01-11 |
10083562.01 |
1.0084 |
“福瀛家”幸福1号(2023470期) |
NDHLCJ20230470 |
2023-11-01 |
2025-04-24 |
2024-01-11 |
20292073.64 |
1.0146 |
“福瀛家”幸福1号(2023468期) |
NDHLCJ20230468 |
2023-11-01 |
2024-07-04 |
2024-01-11 |
15126807.14 |
1.0085 |
“福瀛家”幸福1号(2023467期) |
NDHLCJ20230467 |
2023-11-01 |
2024-07-04 |
2024-01-11 |
3026533.42 |
1.0088 |
“福瀛家”幸福1号(2023469期) |
NDHLCJ20230469 |
2023-11-01 |
2024-11-07 |
2024-01-11 |
30344392.89 |
1.0115 |
“福瀛家”幸福1号(2023465期) |
NDHLCJ20230465 |
2023-11-01 |
2024-02-22 |
2024-01-11 |
10081610.04 |
1.0082 |
“福瀛家”幸福1号(2023476期) |
NDHLCJ20230476 |
2023-11-08 |
2024-11-14 |
2024-01-11 |
30368370.65 |
1.0123 |
“福瀛家”幸福1号(2023474期) |
NDHLCJ20230474 |
2023-11-08 |
2024-07-11 |
2024-01-11 |
2440230.06 |
1.0125 |
“福瀛家”幸福1号(2023475期) |
NDHLCJ20230475 |
2023-11-08 |
2024-07-11 |
2024-01-11 |
40061542.49 |
1.0099 |
“福瀛家”幸福1号(2023477期) |
NDHLCJ20230477 |
2023-11-08 |
2025-04-24 |
2024-01-11 |
20249107.57 |
1.0125 |
“福瀛家”幸福1号(2023473期) |
NDHLCJ20230473 |
2023-11-08 |
2024-05-09 |
2024-01-11 |
20245580.41 |
1.0123 |
“福瀛家”幸福1号(2023472期) |
NDHLCJ20230472 |
2023-11-08 |
2024-02-22 |
2024-01-11 |
20242053.85 |
1.0121 |
“福瀛家”幸福1号(2023482期) |
NDHLCJ20230482 |
2023-11-15 |
2024-07-18 |
2024-01-11 |
25276572.66 |
1.0111 |
“福瀛家”幸福1号(2023481期) |
NDHLCJ20230481 |
2023-11-15 |
2024-07-18 |
2024-01-11 |
3024016.94 |
1.0114 |
“福瀛家”幸福1号(2023479期) |
NDHLCJ20230479 |
2023-11-15 |
2024-02-29 |
2024-01-11 |
10109844.24 |
1.011 |
“福瀛家”幸福1号(2023483期) |
NDHLCJ20230483 |
2023-11-15 |
2024-11-21 |
2024-01-11 |
25278534.85 |
1.0111 |
“福瀛家”幸福1号(2023484期) |
NDHLCJ20230484 |
2023-11-15 |
2025-05-15 |
2024-01-11 |
10112983.85 |
1.0113 |
“福瀛家”幸福1号(2023480期) |
NDHLCJ20230480 |
2023-11-15 |
2024-05-23 |
2024-01-11 |
20222827.92 |
1.0111 |
“福瀛家”幸福1号(2023490期) |
NDHLCJ20230490 |
2023-11-22 |
2024-11-28 |
2024-01-11 |
20176660.79 |
1.0088 |
“福瀛家”幸福1号(2023486期) |
NDHLCJ20230486 |
2023-11-22 |
2024-02-29 |
2024-01-11 |
15094960.16 |
1.0063 |
“福瀛家”幸福1号(2023487期) |
NDHLCJ20230487 |
2023-11-22 |
2024-05-23 |
2024-01-11 |
15097020.78 |
1.0065 |
“福瀛家”幸福1号(2023488期) |
NDHLCJ20230488 |
2023-11-22 |
2024-07-25 |
2024-01-11 |
1493378.13 |
1.009 |
“福瀛家”幸福1号(2023491期) |
NDHLCJ20230491 |
2023-11-22 |
2025-05-15 |
2024-01-11 |
20179410.28 |
1.009 |
“福瀛家”幸福1号(2023489期) |
NDHLCJ20230489 |
2023-11-22 |
2024-07-25 |
2024-01-11 |
22164435.43 |
1.0075 |
“福瀛家”幸福1号(2023496期) |
NDHLCJ20230496 |
2023-11-29 |
2024-07-31 |
2024-01-11 |
17137255.59 |
1.0081 |
“福瀛家”幸福1号(2023494期) |
NDHLCJ20230494 |
2023-11-29 |
2024-05-30 |
2024-01-11 |
20161477.22 |
1.0081 |
“福瀛家”幸福1号(2023495期) |
NDHLCJ20230495 |
2023-11-29 |
2024-07-31 |
2024-01-11 |
1694363.26 |
1.0085 |
“福瀛家”幸福1号(2023497期) |
NDHLCJ20230497 |
2023-11-29 |
2024-12-05 |
2024-01-11 |
25205426.38 |
1.0082 |
“福瀛家”幸福1号(2023493期) |
NDHLCJ20230493 |
2023-11-29 |
2024-02-29 |
2024-01-11 |
10056318.46 |
1.0056 |
“福瀛家”幸福1号(2023503期) |
NDHLCJ20230503 |
2023-12-06 |
2024-08-08 |
2024-01-11 |
33123019.89 |
1.0037 |
“福瀛家”幸福1号(2023502期) |
NDHLCJ20230502 |
2023-12-06 |
2024-08-08 |
2024-01-11 |
2007752.21 |
1.0039 |
“福瀛家”幸福1号(2023501期) |
NDHLCJ20230501 |
2023-12-06 |
2024-05-30 |
2024-01-11 |
15055918.23 |
1.0037 |
“福瀛家”幸福1号(2023504期) |
NDHLCJ20230504 |
2023-12-06 |
2024-12-12 |
2024-01-11 |
25093196.86 |
1.0037 |
“福瀛家”幸福1号(2023500期) |
NDHLCJ20230500 |
2023-12-06 |
2024-03-07 |
2024-01-11 |
15108934.28 |
1.0073 |
“福瀛家”幸福1号(2023511期) |
NDHLCJ20230511 |
2023-12-13 |
2024-12-19 |
2024-01-11 |
10065344.86 |
1.0065 |
“福瀛家”幸福1号(2023509期) |
NDHLCJ20230509 |
2023-12-13 |
2024-08-08 |
2024-01-11 |
2013308.11 |
1.0067 |
“福瀛家”幸福1号(2023507期) |
NDHLCJ20230507 |
2023-12-13 |
2024-03-21 |
2024-01-11 |
10053846.47 |
1.0054 |
“福瀛家”幸福1号(2023510期) |
NDHLCJ20230510 |
2023-12-13 |
2024-08-08 |
2024-01-11 |
13084948.32 |
1.0065 |
“福瀛家”幸福1号(2023517期) |
NDHLCJ20230517 |
2023-12-20 |
2024-08-22 |
2024-01-11 |
8041288.66 |
1.0052 |
“福瀛家”幸福1号(2023516期) |
NDHLCJ20230516 |
2023-12-20 |
2024-08-22 |
2024-01-11 |
2010503.47 |
1.0053 |
“福瀛家”幸福1号(2023518期) |
NDHLCJ20230518 |
2023-12-20 |
2024-12-26 |
2024-01-11 |
10051308.66 |
1.0051 |
“福瀛家”幸福1号(2023515期) |
NDHLCJ20230515 |
2023-12-20 |
2024-06-13 |
2024-01-11 |
10044193.59 |
1.0044 |
“福瀛家”幸福1号(2023521期) |
NDHLCJ20230521 |
2023-12-27 |
2024-03-28 |
2024-01-11 |
20044680.26 |
1.0027 |
“福瀛家”幸福1号(2023522期) |
NDHLCJ20230522 |
2023-12-27 |
2024-06-13 |
2024-01-11 |
22576482.58 |
1.003 |
“福瀛家”幸福1号(2023523期) |
NDHLCJ20230523 |
2023-12-27 |
2024-08-29 |
2024-01-11 |
2008162.91 |
1.0041 |
“福瀛家”幸福1号(2023524期) |
NDHLCJ20230524 |
2023-12-27 |
2024-08-29 |
2024-01-11 |
26941170.18 |
1.0034 |
“福瀛家”幸福1号(2023525期) |
NDHLCJ20230525 |
2023-12-27 |
2024-12-26 |
2024-01-11 |
10040402.51 |
1.004 |
“福瀛家”幸福1号(2023530期) |
NDHLCJ20230530 |
2024-01-03 |
2024-09-05 |
2024-01-11 |
2003079.48 |
1.0015 |
“福瀛家”幸福1号(2023532期) |
NDHLCJ20230532 |
2024-01-03 |
2025-01-09 |
2024-01-11 |
20030355.86 |
1.0015 |
“福瀛家”幸福1号(2023531期) |
NDHLCJ20230531 |
2024-01-03 |
2024-09-05 |
2024-01-11 |
28042191.17 |
1.0015 |
“福瀛家”幸福1号(2023528期) |
NDHLCJ20230528 |
2024-01-03 |
2024-04-11 |
2024-01-11 |
10014958.66 |
1.0015 |
“福瀛家”幸福1号(2023529期) |
NDHLCJ20230529 |
2024-01-03 |
2024-07-04 |
2024-01-11 |
10015177.93 |
1.0015 |
“福瀛家”幸福1号(2024004期) |
NDHLCJ20240004 |
2024-01-10 |
2024-09-05 |
2024-01-11 |
8002574.36 |
1.0003 |
“福瀛家”幸福1号(2024005期) |
NDHLCJ20240005 |
2024-01-10 |
2025-01-09 |
2024-01-11 |
10003231.65 |
1.0003 |
“福瀛家”幸福1号(2024002期) |
NDHLCJ20240002 |
2024-01-10 |
2024-07-18 |
2024-01-11 |
10003204.24 |
1.0003 |
“福瀛家”幸福1号(2024003期) |
NDHLCJ20240003 |
2024-01-10 |
2024-09-05 |
2024-01-11 |
2000651.81 |
1.0003 |
宁波东海银行股份有限公司 |
||||||
2024-01-11 |