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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 |
2024-01-18 |
9709292.26 |
1.1463 |
“福瀛家”幸福1号(2021176期) |
NDHLCJ20210176 |
2021-04-20 |
2024-04-25 |
2024-01-18 |
44527106.86 |
1.1476 |
“福瀛家”幸福1号(2021264期) |
NDHLCJ20210264 |
2021-06-23 |
2024-06-27 |
2024-01-18 |
40012064.32 |
1.1432 |
“福瀛家”幸福1号(2021362期) |
NDHLCJ20210362 |
2021-09-08 |
2024-09-12 |
2024-01-18 |
18011919.98 |
1.1257 |
“福瀛家”幸福1号(2022409期) |
NDHLCJ20220409 |
2022-12-28 |
2024-09-05 |
2024-01-18 |
138873.54 |
1.0683 |
“福瀛家”幸福1号(2023052期) |
NDHLCJ20230052 |
2023-01-18 |
2025-01-03 |
2024-01-18 |
15068814.85 |
1.0575 |
“福瀛家”幸福1号(2023077期) |
NDHLCJ20230077 |
2023-01-18 |
2025-01-03 |
2024-01-18 |
1484893.46 |
1.0457 |
“福瀛家”幸福1号(2023030期) |
NDHLCJ20230030 |
2023-01-28 |
2024-01-25 |
2024-01-18 |
4607959.71 |
1.0642 |
“福瀛家”幸福1号(2023054期) |
NDHLCJ20230054 |
2023-01-28 |
2025-01-13 |
2024-01-18 |
6929529.31 |
1.0579 |
“福瀛家”幸福1号(2023039期) |
NDHLCJ20230039 |
2023-02-01 |
2024-02-01 |
2024-01-18 |
3911562.12 |
1.0629 |
“福瀛家”幸福1号(2023100期) |
NDHLCJ20230100 |
2023-02-08 |
2024-02-22 |
2024-01-18 |
9007096.22 |
1.0609 |
“福瀛家”幸福1号(2023105期) |
NDHLCJ20230105 |
2023-02-15 |
2024-02-29 |
2024-01-18 |
9833590.33 |
1.0562 |
“福瀛家”幸福1号(2023125期) |
NDHLCJ20230125 |
2023-02-15 |
2025-02-13 |
2024-01-18 |
2524347.15 |
1.0431 |
“福瀛家”幸福1号(2023140期) |
NDHLCJ20230140 |
2023-02-22 |
2024-03-07 |
2024-01-18 |
12815100.30 |
1.0556 |
“福瀛家”幸福1号(2023131期) |
NDHLCJ20230131 |
2023-03-01 |
2025-02-27 |
2024-01-18 |
14512175.78 |
1.0486 |
“福瀛家”幸福1号(2023133期) |
NDHLCJ20230133 |
2023-03-01 |
2025-02-27 |
2024-01-18 |
4136672.47 |
1.0420 |
“福瀛家”幸福1号(2023144期) |
NDHLCJ20230144 |
2023-03-01 |
2024-03-07 |
2024-01-18 |
8363566.50 |
1.0533 |
“福瀛家”幸福1号(2023134期) |
NDHLCJ20230134 |
2023-03-08 |
2025-02-27 |
2024-01-18 |
10154533.56 |
1.0469 |
“福瀛家”幸福1号(2023136期) |
NDHLCJ20230136 |
2023-03-08 |
2025-02-27 |
2024-01-18 |
4660614.01 |
1.0403 |
“福瀛家”幸福1号(2023147期) |
NDHLCJ20230147 |
2023-03-08 |
2024-03-14 |
2024-01-18 |
7754534.73 |
1.0507 |
“福瀛家”幸福1号(2023154期) |
NDHLCJ20230154 |
2023-03-15 |
2025-03-13 |
2024-01-18 |
15685982.20 |
1.0457 |
“福瀛家”幸福1号(2023153期) |
NDHLCJ20230153 |
2023-03-15 |
2025-03-13 |
2024-01-18 |
1664050.14 |
1.0400 |
“福瀛家”幸福1号(2023151期) |
NDHLCJ20230151 |
2023-03-15 |
2024-03-14 |
2024-01-18 |
15710675.22 |
1.0488 |
“福瀛家”幸福1号(2023160期) |
NDHLCJ20230160 |
2023-03-22 |
2024-03-21 |
2024-01-18 |
18414222.64 |
1.0475 |
“福瀛家”幸福1号(2023162期) |
NDHLCJ20230162 |
2023-03-22 |
2025-03-20 |
2024-01-18 |
1142611.53 |
1.0387 |
“福瀛家”幸福1号(2023163期) |
NDHLCJ20230163 |
2023-03-22 |
2025-03-20 |
2024-01-18 |
10442616.02 |
1.0443 |
“福瀛家”幸福1号(2023170期) |
NDHLCJ20230170 |
2023-03-29 |
2024-03-28 |
2024-01-18 |
20284244.14 |
1.0532 |
“福瀛家”幸福1号(2023180期) |
NDHLCJ20230180 |
2023-04-06 |
2024-04-11 |
2024-01-18 |
30898960.30 |
1.0393 |
“福瀛家”幸福1号(2023274期) |
NDHLCJ20230274 |
2023-04-06 |
2024-04-11 |
2024-01-18 |
16203903.35 |
1.0334 |
“福瀛家”幸福1号(2023233期) |
NDHLCJ20230233 |
2023-04-12 |
2024-04-11 |
2024-01-18 |
19451070.40 |
1.0520 |
“福瀛家”幸福1号(2023267期) |
NDHLCJ20230267 |
2023-04-12 |
2024-04-25 |
2024-01-18 |
6255827.11 |
1.0323 |
“福瀛家”幸福1号(2023242期) |
NDHLCJ20230242 |
2023-04-19 |
2024-04-18 |
2024-01-18 |
30990900.70 |
1.0330 |
“福瀛家”幸福1号(2023251期) |
NDHLCJ20230251 |
2023-04-26 |
2024-04-25 |
2024-01-18 |
20819585.04 |
1.0410 |
“福瀛家”幸福1号(2023272期) |
NDHLCJ20230272 |
2023-05-04 |
2024-05-16 |
2024-01-18 |
32457364.03 |
1.0390 |
“福瀛家”幸福1号(2023260期) |
NDHLCJ20230260 |
2023-05-04 |
2024-05-16 |
2024-01-18 |
10412679.84 |
1.0413 |
“福瀛家”幸福1号(2023278期) |
NDHLCJ20230278 |
2023-05-10 |
2024-05-09 |
2024-01-18 |
10397078.41 |
1.0397 |
“福瀛家”幸福1号(2023288期) |
NDHLCJ20230288 |
2023-05-17 |
2024-01-25 |
2024-01-18 |
15567429.03 |
1.0378 |
“福瀛家”幸福1号(2023289期) |
NDHLCJ20230289 |
2023-05-17 |
2024-05-16 |
2024-01-18 |
20740057.00 |
1.0370 |
“福瀛家”幸福1号(2023299期) |
NDHLCJ20230299 |
2023-05-24 |
2024-01-25 |
2024-01-18 |
20645784.62 |
1.0323 |
“福瀛家”幸福1号(2023300期) |
NDHLCJ20230300 |
2023-05-24 |
2024-05-23 |
2024-01-18 |
20873731.48 |
1.0437 |
“福瀛家”幸福1号(2023311期) |
NDHLCJ20230311 |
2023-06-01 |
2024-05-30 |
2024-01-18 |
20856605.15 |
1.0428 |
“福瀛家”幸福1号(2023321期) |
NDHLCJ20230321 |
2023-06-07 |
2024-02-22 |
2024-01-18 |
10308157.31 |
1.0308 |
“福瀛家”幸福1号(2023322期) |
NDHLCJ20230322 |
2023-06-07 |
2024-06-06 |
2024-01-18 |
10314398.66 |
1.0314 |
“福瀛家”幸福1号(2023333期) |
NDHLCJ20230333 |
2023-06-14 |
2024-06-06 |
2024-01-18 |
20699623.37 |
1.0350 |
“福瀛家”幸福1号(2023339期) |
NDHLCJ20230339 |
2023-06-21 |
2024-06-13 |
2024-01-18 |
20586536.30 |
1.0293 |
“福瀛家”幸福1号(2023345期) |
NDHLCJ20230345 |
2023-06-28 |
2024-06-20 |
2024-01-18 |
10289513.54 |
1.0290 |
“福瀛家”幸福1号(2023350期) |
NDHLCJ20230350 |
2023-07-05 |
2024-03-14 |
2024-01-18 |
5130484.51 |
1.0282 |
“福瀛家”幸福1号(2023351期) |
NDHLCJ20230351 |
2023-07-05 |
2024-06-20 |
2024-01-18 |
20765834.37 |
1.0383 |
“福瀛家”幸福1号(2023357期) |
NDHLCJ20230357 |
2023-07-12 |
2024-06-27 |
2024-01-18 |
10267249.98 |
1.0267 |
“福瀛家”幸福1号(2023356期) |
NDHLCJ20230356 |
2023-07-12 |
2024-03-14 |
2024-01-18 |
698352.01 |
1.0270 |
“福瀛家”幸福1号(2023363期) |
NDHLCJ20230363 |
2023-07-19 |
2024-06-27 |
2024-01-18 |
25635147.79 |
1.0254 |
“福瀛家”幸福1号(2023368期) |
NDHLCJ20230368 |
2023-07-26 |
2024-03-28 |
2024-01-18 |
820216.74 |
1.0253 |
“福瀛家”幸福1号(2023369期) |
NDHLCJ20230369 |
2023-07-26 |
2024-07-04 |
2024-01-18 |
33140095.51 |
1.0356 |
“福瀛家”幸福1号(2023373期) |
NDHLCJ20230373 |
2023-08-02 |
2024-01-25 |
2024-01-18 |
20486000.93 |
1.0243 |
“福瀛家”幸福1号(2023374期) |
NDHLCJ20230374 |
2023-08-02 |
2024-03-28 |
2024-01-18 |
1814666.36 |
1.0252 |
“福瀛家”幸福1号(2023375期) |
NDHLCJ20230375 |
2023-08-02 |
2024-07-11 |
2024-01-18 |
17421047.71 |
1.0248 |
“福瀛家”幸福1号(2023380期) |
NDHLCJ20230380 |
2023-08-09 |
2024-04-18 |
2024-01-18 |
2138880.32 |
1.0234 |
“福瀛家”幸福1号(2023382期) |
NDHLCJ20230382 |
2023-08-09 |
2024-08-08 |
2024-01-18 |
7160579.70 |
1.0229 |
“福瀛家”幸福1号(2023379期) |
NDHLCJ20230379 |
2023-08-09 |
2024-02-01 |
2024-01-18 |
10224924.53 |
1.0225 |
“福瀛家”幸福1号(2023386期) |
NDHLCJ20230386 |
2023-08-16 |
2024-02-22 |
2024-01-18 |
20328014.22 |
1.0164 |
“福瀛家”幸福1号(2023390期) |
NDHLCJ20230390 |
2023-08-16 |
2025-02-06 |
2024-01-18 |
19934359.97 |
1.0223 |
“福瀛家”幸福1号(2023388期) |
NDHLCJ20230388 |
2023-08-16 |
2024-04-18 |
2024-01-18 |
2095224.86 |
1.0221 |
“福瀛家”幸福1号(2023387期) |
NDHLCJ20230387 |
2023-08-16 |
2024-04-18 |
2024-01-18 |
12251894.49 |
1.0210 |
“福瀛家”幸福1号(2023389期) |
NDHLCJ20230389 |
2023-08-16 |
2024-08-15 |
2024-01-18 |
20428378.33 |
1.0214 |
“福瀛家”幸福1号(2023396期) |
NDHLCJ20230396 |
2023-08-23 |
2024-08-22 |
2024-01-18 |
10197658.58 |
1.0198 |
“福瀛家”幸福1号(2023394期) |
NDHLCJ20230394 |
2023-08-23 |
2024-05-09 |
2024-01-18 |
1122415.90 |
1.0204 |
“福瀛家”幸福1号(2023400期) |
NDHLCJ20230400 |
2023-08-30 |
2024-02-29 |
2024-01-18 |
17319075.72 |
1.0188 |
“福瀛家”幸福1号(2023402期) |
NDHLCJ20230402 |
2023-08-30 |
2024-05-09 |
2024-01-18 |
10193519.54 |
1.0194 |
“福瀛家”幸福1号(2023403期) |
NDHLCJ20230403 |
2023-08-30 |
2024-08-29 |
2024-01-18 |
15296110.28 |
1.0197 |
“福瀛家”幸福1号(2023401期) |
NDHLCJ20230401 |
2023-08-30 |
2024-05-09 |
2024-01-18 |
1203982.47 |
1.0203 |
“福瀛家”幸福1号(2023410期) |
NDHLCJ20230410 |
2023-09-06 |
2024-09-05 |
2024-01-18 |
10198865.57 |
1.0199 |
“福瀛家”幸福1号(2023409期) |
NDHLCJ20230409 |
2023-09-06 |
2024-05-09 |
2024-01-18 |
7135325.12 |
1.0193 |
“福瀛家”幸福1号(2023407期) |
NDHLCJ20230407 |
2023-09-06 |
2024-03-07 |
2024-01-18 |
20299689.31 |
1.0150 |
“福瀛家”幸福1号(2023408期) |
NDHLCJ20230408 |
2023-09-06 |
2024-05-09 |
2024-01-18 |
1377595.76 |
1.0204 |
“福瀛家”幸福1号(2023411期) |
NDHLCJ20230411 |
2023-09-06 |
2025-02-27 |
2024-01-18 |
10202563.11 |
1.0203 |
“福瀛家”幸福1号(2023417期) |
NDHLCJ20230417 |
2023-09-13 |
2024-09-12 |
2024-01-18 |
30415719.31 |
1.0139 |
“福瀛家”幸福1号(2023416期) |
NDHLCJ20230416 |
2023-09-13 |
2024-05-09 |
2024-01-18 |
17182208.10 |
1.0113 |
“福瀛家”幸福1号(2023414期) |
NDHLCJ20230414 |
2023-09-13 |
2024-03-07 |
2024-01-18 |
9609132.04 |
1.0115 |
“福瀛家”幸福1号(2023418期) |
NDHLCJ20230418 |
2023-09-13 |
2025-03-06 |
2024-01-18 |
20437527.66 |
1.0219 |
“福瀛家”幸福1号(2023415期) |
NDHLCJ20230415 |
2023-09-13 |
2024-05-09 |
2024-01-18 |
1801691.41 |
1.0122 |
“福瀛家”幸福1号(2023425期) |
NDHLCJ20230425 |
2023-09-20 |
2025-03-13 |
2024-01-18 |
20242491.71 |
1.0121 |
“福瀛家”幸福1号(2023422期) |
NDHLCJ20230422 |
2023-09-20 |
2024-05-23 |
2024-01-18 |
536600.97 |
1.0125 |
“福瀛家”幸福1号(2023423期) |
NDHLCJ20230423 |
2023-09-20 |
2024-05-23 |
2024-01-18 |
17197696.80 |
1.0116 |
“福瀛家”幸福1号(2023424期) |
NDHLCJ20230424 |
2023-09-20 |
2024-09-26 |
2024-01-18 |
40654266.15 |
1.0164 |
“福瀛家”幸福1号(2023421期) |
NDHLCJ20230421 |
2023-09-20 |
2024-03-14 |
2024-01-18 |
20229282.16 |
1.0115 |
“福瀛家”幸福1号(2023430期) |
NDHLCJ20230430 |
2023-09-27 |
2024-05-30 |
2024-01-18 |
7140367.78 |
1.0201 |
“福瀛家”幸福1号(2023432期) |
NDHLCJ20230432 |
2023-09-27 |
2025-03-20 |
2024-01-18 |
10202087.15 |
1.0202 |
“福瀛家”幸福1号(2023431期) |
NDHLCJ20230431 |
2023-09-27 |
2024-09-26 |
2024-01-18 |
20404174.22 |
1.0202 |
“福瀛家”幸福1号(2023428期) |
NDHLCJ20230428 |
2023-09-27 |
2024-03-21 |
2024-01-18 |
10198963.90 |
1.0199 |
“福瀛家”幸福1号(2023429期) |
NDHLCJ20230429 |
2023-09-27 |
2024-05-30 |
2024-01-18 |
2092388.62 |
1.0207 |
“福瀛家”幸福1号(2023436期) |
NDHLCJ20230436 |
2023-10-07 |
2024-06-20 |
2024-01-18 |
1428733.55 |
1.0205 |
“福瀛家”幸福1号(2023437期) |
NDHLCJ20230437 |
2023-10-07 |
2024-06-20 |
2024-01-18 |
17339218.65 |
1.0200 |
“福瀛家”幸福1号(2023435期) |
NDHLCJ20230435 |
2023-10-07 |
2024-03-28 |
2024-01-18 |
20312950.91 |
1.0156 |
“福瀛家”幸福1号(2023439期) |
NDHLCJ20230439 |
2023-10-07 |
2025-03-27 |
2024-01-18 |
10202389.78 |
1.0202 |
“福瀛家”幸福1号(2023438期) |
NDHLCJ20230438 |
2023-10-07 |
2024-10-10 |
2024-01-18 |
20401930.01 |
1.0201 |
“福瀛家”幸福1号(2023446期) |
NDHLCJ20230446 |
2023-10-11 |
2024-06-13 |
2024-01-18 |
764245.03 |
1.0190 |
“福瀛家”幸福1号(2023444期) |
NDHLCJ20230444 |
2023-10-11 |
2024-02-01 |
2024-01-18 |
10103882.95 |
1.0104 |
“福瀛家”幸福1号(2023448期) |
NDHLCJ20230448 |
2023-10-11 |
2024-10-17 |
2024-01-18 |
10185828.48 |
1.0186 |
“福瀛家”幸福1号(2023447期) |
NDHLCJ20230447 |
2023-10-11 |
2024-06-13 |
2024-01-18 |
7129122.49 |
1.0184 |
“福瀛家”幸福1号(2023454期) |
NDHLCJ20230454 |
2023-10-18 |
2024-06-20 |
2024-01-18 |
10174746.98 |
1.0175 |
“福瀛家”幸福1号(2023456期) |
NDHLCJ20230456 |
2023-10-18 |
2025-04-10 |
2024-01-18 |
10176017.71 |
1.0176 |
“福瀛家”幸福1号(2023452期) |
NDHLCJ20230452 |
2023-10-18 |
2024-04-18 |
2024-01-18 |
10173476.40 |
1.0173 |
“福瀛家”幸福1号(2023451期) |
NDHLCJ20230451 |
2023-10-18 |
2024-02-01 |
2024-01-18 |
10099540.75 |
1.0100 |
“福瀛家”幸福1号(2023453期) |
NDHLCJ20230453 |
2023-10-18 |
2024-06-20 |
2024-01-18 |
2850352.64 |
1.0180 |
“福瀛家”幸福1号(2023455期) |
NDHLCJ20230455 |
2023-10-18 |
2024-10-24 |
2024-01-18 |
10176017.70 |
1.0176 |
“福瀛家”幸福1号(2023461期) |
NDHLCJ20230461 |
2023-10-25 |
2024-06-20 |
2024-01-18 |
12115840.85 |
1.0097 |
“福瀛家”幸福1号(2023459期) |
NDHLCJ20230459 |
2023-10-25 |
2024-05-09 |
2024-01-18 |
15143047.04 |
1.0095 |
“福瀛家”幸福1号(2023463期) |
NDHLCJ20230463 |
2023-10-25 |
2025-04-17 |
2024-01-18 |
25104931.06 |
1.0172 |
“福瀛家”幸福1号(2023458期) |
NDHLCJ20230458 |
2023-10-25 |
2024-02-01 |
2024-01-18 |
10094195.38 |
1.0094 |
“福瀛家”幸福1号(2023460期) |
NDHLCJ20230460 |
2023-10-25 |
2024-06-20 |
2024-01-18 |
3030363.47 |
1.0101 |
“福瀛家”幸福1号(2023462期) |
NDHLCJ20230462 |
2023-10-25 |
2024-10-31 |
2024-01-18 |
30404819.28 |
1.0135 |
“福瀛家”幸福1号(2023466期) |
NDHLCJ20230466 |
2023-11-01 |
2024-05-09 |
2024-01-18 |
10089930.38 |
1.0090 |
“福瀛家”幸福1号(2023470期) |
NDHLCJ20230470 |
2023-11-01 |
2025-04-24 |
2024-01-18 |
20314608.88 |
1.0157 |
“福瀛家”幸福1号(2023468期) |
NDHLCJ20230468 |
2023-11-01 |
2024-07-04 |
2024-01-18 |
15136504.65 |
1.0091 |
“福瀛家”幸福1号(2023467期) |
NDHLCJ20230467 |
2023-11-01 |
2024-07-04 |
2024-01-18 |
3028588.99 |
1.0095 |
“福瀛家”幸福1号(2023469期) |
NDHLCJ20230469 |
2023-11-01 |
2024-11-07 |
2024-01-18 |
30370845.98 |
1.0124 |
“福瀛家”幸福1号(2023465期) |
NDHLCJ20230465 |
2023-11-01 |
2024-02-22 |
2024-01-18 |
10087785.19 |
1.0088 |
“福瀛家”幸福1号(2023476期) |
NDHLCJ20230476 |
2023-11-08 |
2024-11-14 |
2024-01-18 |
30402094.67 |
1.0134 |
“福瀛家”幸福1号(2023474期) |
NDHLCJ20230474 |
2023-11-08 |
2024-07-11 |
2024-01-18 |
2443009.46 |
1.0137 |
“福瀛家”幸福1号(2023475期) |
NDHLCJ20230475 |
2023-11-08 |
2024-07-11 |
2024-01-18 |
40092282.61 |
1.0106 |
“福瀛家”幸福1号(2023477期) |
NDHLCJ20230477 |
2023-11-08 |
2025-04-24 |
2024-01-18 |
20271978.58 |
1.0136 |
“福瀛家”幸福1号(2023473期) |
NDHLCJ20230473 |
2023-11-08 |
2024-05-09 |
2024-01-18 |
20268063.11 |
1.0134 |
“福瀛家”幸福1号(2023472期) |
NDHLCJ20230472 |
2023-11-08 |
2024-02-22 |
2024-01-18 |
20264148.33 |
1.0132 |
“福瀛家”幸福1号(2023482期) |
NDHLCJ20230482 |
2023-11-15 |
2024-07-18 |
2024-01-18 |
25304400.87 |
1.0122 |
“福瀛家”幸福1号(2023481期) |
NDHLCJ20230481 |
2023-11-15 |
2024-07-18 |
2024-01-18 |
3027461.20 |
1.0125 |
“福瀛家”幸福1号(2023484期) |
NDHLCJ20230484 |
2023-11-15 |
2025-05-15 |
2024-01-18 |
10124406.03 |
1.0124 |
“福瀛家”幸福1号(2023483期) |
NDHLCJ20230483 |
2023-11-15 |
2024-11-21 |
2024-01-18 |
25310064.86 |
1.0124 |
“福瀛家”幸福1号(2023479期) |
NDHLCJ20230479 |
2023-11-15 |
2024-02-29 |
2024-01-18 |
10120878.56 |
1.0121 |
“福瀛家”幸福1号(2023480期) |
NDHLCJ20230480 |
2023-11-15 |
2024-05-23 |
2024-01-18 |
20245284.37 |
1.0123 |
“福瀛家”幸福1号(2023490期) |
NDHLCJ20230490 |
2023-11-22 |
2024-11-28 |
2024-01-18 |
20199274.57 |
1.0100 |
“福瀛家”幸福1号(2023486期) |
NDHLCJ20230486 |
2023-11-22 |
2024-02-29 |
2024-01-18 |
15104491.65 |
1.0070 |
“福瀛家”幸福1号(2023487期) |
NDHLCJ20230487 |
2023-11-22 |
2024-05-23 |
2024-01-18 |
15106841.76 |
1.0071 |
“福瀛家”幸福1号(2023488期) |
NDHLCJ20230488 |
2023-11-22 |
2024-07-25 |
2024-01-18 |
1495079.01 |
1.0102 |
“福瀛家”幸福1号(2023491期) |
NDHLCJ20230491 |
2023-11-22 |
2025-05-15 |
2024-01-18 |
20202201.59 |
1.0101 |
“福瀛家”幸福1号(2023489期) |
NDHLCJ20230489 |
2023-11-22 |
2024-07-25 |
2024-01-18 |
22183281.80 |
1.0083 |
“福瀛家”幸福1号(2023496期) |
NDHLCJ20230496 |
2023-11-29 |
2024-07-31 |
2024-01-18 |
17156283.50 |
1.0092 |
“福瀛家”幸福1号(2023494期) |
NDHLCJ20230494 |
2023-11-29 |
2024-05-30 |
2024-01-18 |
20183863.05 |
1.0092 |
“福瀛家”幸福1号(2023495期) |
NDHLCJ20230495 |
2023-11-29 |
2024-07-31 |
2024-01-18 |
1696293.02 |
1.0097 |
“福瀛家”幸福1号(2023497期) |
NDHLCJ20230497 |
2023-11-29 |
2024-12-05 |
2024-01-18 |
25233413.02 |
1.0093 |
“福瀛家”幸福1号(2023493期) |
NDHLCJ20230493 |
2023-11-29 |
2024-02-29 |
2024-01-18 |
10062571.95 |
1.0063 |
“福瀛家”幸福1号(2023503期) |
NDHLCJ20230503 |
2023-12-06 |
2024-08-08 |
2024-01-18 |
33142151.02 |
1.0043 |
“福瀛家”幸福1号(2023502期) |
NDHLCJ20230502 |
2023-12-06 |
2024-08-08 |
2024-01-18 |
2008969.38 |
1.0045 |
“福瀛家”幸福1号(2023501期) |
NDHLCJ20230501 |
2023-12-06 |
2024-05-30 |
2024-01-18 |
15064614.21 |
1.0043 |
“福瀛家”幸福1号(2023504期) |
NDHLCJ20230504 |
2023-12-06 |
2024-12-12 |
2024-01-18 |
25107690.13 |
1.0043 |
“福瀛家”幸福1号(2023500期) |
NDHLCJ20230500 |
2023-12-06 |
2024-03-07 |
2024-01-18 |
15125277.67 |
1.0084 |
“福瀛家”幸福1号(2023511期) |
NDHLCJ20230511 |
2023-12-13 |
2024-12-19 |
2024-01-18 |
10076520.03 |
1.0077 |
“福瀛家”幸福1号(2023509期) |
NDHLCJ20230509 |
2023-12-13 |
2024-08-08 |
2024-01-18 |
2015601.05 |
1.0078 |
“福瀛家”幸福1号(2023507期) |
NDHLCJ20230507 |
2023-12-13 |
2024-03-21 |
2024-01-18 |
10062507.74 |
1.0063 |
“福瀛家”幸福1号(2023510期) |
NDHLCJ20230510 |
2023-12-13 |
2024-08-08 |
2024-01-18 |
13099476.06 |
1.0077 |
“福瀛家”幸福1号(2023517期) |
NDHLCJ20230517 |
2023-12-20 |
2024-08-22 |
2024-01-18 |
8050216.20 |
1.0063 |
“福瀛家”幸福1号(2023516期) |
NDHLCJ20230516 |
2023-12-20 |
2024-08-22 |
2024-01-18 |
2012793.19 |
1.0064 |
“福瀛家”幸福1号(2023518期) |
NDHLCJ20230518 |
2023-12-20 |
2024-12-26 |
2024-01-18 |
10062371.71 |
1.0062 |
“福瀛家”幸福1号(2023515期) |
NDHLCJ20230515 |
2023-12-20 |
2024-06-13 |
2024-01-18 |
10052941.20 |
1.0053 |
“福瀛家”幸福1号(2023521期) |
NDHLCJ20230521 |
2023-12-27 |
2024-03-28 |
2024-01-18 |
20061565.49 |
1.0036 |
“福瀛家”幸福1号(2023522期) |
NDHLCJ20230522 |
2023-12-27 |
2024-06-13 |
2024-01-18 |
22596941.09 |
1.0039 |
“福瀛家”幸福1号(2023523期) |
NDHLCJ20230523 |
2023-12-27 |
2024-08-29 |
2024-01-18 |
2010430.71 |
1.0052 |
“福瀛家”幸福1号(2023524期) |
NDHLCJ20230524 |
2023-12-27 |
2024-08-29 |
2024-01-18 |
26967667.09 |
1.0044 |
“福瀛家”幸福1号(2023525期) |
NDHLCJ20230525 |
2023-12-27 |
2024-12-26 |
2024-01-18 |
10051549.04 |
1.0052 |
“福瀛家”幸福1号(2023530期) |
NDHLCJ20230530 |
2024-01-03 |
2024-09-05 |
2024-01-18 |
2005341.54 |
1.0027 |
“福瀛家”幸福1号(2023532期) |
NDHLCJ20230532 |
2024-01-03 |
2025-01-09 |
2024-01-18 |
20052592.00 |
1.0026 |
“福瀛家”幸福1号(2023531期) |
NDHLCJ20230531 |
2024-01-03 |
2024-09-05 |
2024-01-18 |
28073052.76 |
1.0026 |
“福瀛家”幸福1号(2023528期) |
NDHLCJ20230528 |
2024-01-03 |
2024-04-11 |
2024-01-18 |
10025884.56 |
1.0026 |
“福瀛家”幸福1号(2023529期) |
NDHLCJ20230529 |
2024-01-03 |
2024-07-04 |
2024-01-18 |
10026295.96 |
1.0026 |
“福瀛家”幸福1号(2024004期) |
NDHLCJ20240004 |
2024-01-10 |
2024-09-05 |
2024-01-18 |
8011381.05 |
1.0014 |
“福瀛家”幸福1号(2024005期) |
NDHLCJ20240005 |
2024-01-10 |
2025-01-09 |
2024-01-18 |
10014335.98 |
1.0014 |
“福瀛家”幸福1号(2024002期) |
NDHLCJ20240002 |
2024-01-10 |
2024-07-18 |
2024-01-18 |
10014116.67 |
1.0014 |
“福瀛家”幸福1号(2024003期) |
NDHLCJ20240003 |
2024-01-10 |
2024-09-05 |
2024-01-18 |
2002911.08 |
1.0015 |
“福瀛家”幸福1号(2024011期) |
NDHLCJ20240011 |
2024-01-17 |
2024-09-19 |
2024-01-18 |
33016032.57 |
1.0005 |
“福瀛家”幸福1号(2024008期) |
NDHLCJ20240008 |
2024-01-17 |
2024-04-25 |
2024-01-18 |
10004817.25 |
1.0005 |
“福瀛家”幸福1号(2024010期) |
NDHLCJ20240010 |
2024-01-17 |
2024-09-19 |
2024-01-18 |
2000979.89 |
1.0005 |
“福瀛家”幸福1号(2024012期) |
NDHLCJ20240012 |
2024-01-17 |
2025-01-16 |
2024-01-18 |
20009744.11 |
1.0005 |
“福瀛家”幸福1号(2024009期) |
NDHLCJ20240009 |
2024-01-17 |
2024-07-18 |
2024-01-18 |
20006733.26 |
1.0003 |
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2024-01-18 |