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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 |
2024-01-25 |
9718009.92 |
1.1473 |
“福瀛家”幸福1号(2021176期) |
NDHLCJ20210176 |
2021-04-20 |
2024-04-25 |
2024-01-25 |
44572552.65 |
1.1488 |
“福瀛家”幸福1号(2021264期) |
NDHLCJ20210264 |
2021-06-23 |
2024-06-27 |
2024-01-25 |
40054816.21 |
1.1444 |
“福瀛家”幸福1号(2021362期) |
NDHLCJ20210362 |
2021-09-08 |
2024-09-12 |
2024-01-25 |
18028472.46 |
1.1268 |
“福瀛家”幸福1号(2022409期) |
NDHLCJ20220409 |
2022-12-28 |
2024-09-05 |
2024-01-25 |
139039.28 |
1.0695 |
“福瀛家”幸福1号(2023052期) |
NDHLCJ20230052 |
2023-01-18 |
2025-01-03 |
2024-01-25 |
15085197.49 |
1.0586 |
“福瀛家”幸福1号(2023077期) |
NDHLCJ20230077 |
2023-01-18 |
2025-01-03 |
2024-01-25 |
1486211.79 |
1.0466 |
“福瀛家”幸福1号(2023054期) |
NDHLCJ20230054 |
2023-01-28 |
2025-01-13 |
2024-01-25 |
6937075.97 |
1.0591 |
“福瀛家”幸福1号(2023039期) |
NDHLCJ20230039 |
2023-02-01 |
2024-02-01 |
2024-01-25 |
3916300.56 |
1.0642 |
“福瀛家”幸福1号(2023100期) |
NDHLCJ20230100 |
2023-02-08 |
2024-02-22 |
2024-01-25 |
9018007.15 |
1.0622 |
“福瀛家”幸福1号(2023105期) |
NDHLCJ20230105 |
2023-02-15 |
2024-02-29 |
2024-01-25 |
9845501.24 |
1.0575 |
“福瀛家”幸福1号(2023125期) |
NDHLCJ20230125 |
2023-02-15 |
2025-02-13 |
2024-01-25 |
2526640.42 |
1.0441 |
“福瀛家”幸福1号(2023140期) |
NDHLCJ20230140 |
2023-02-22 |
2024-03-07 |
2024-01-25 |
12830623.45 |
1.0569 |
“福瀛家”幸福1号(2023131期) |
NDHLCJ20230131 |
2023-03-01 |
2025-02-27 |
2024-01-25 |
14527849.13 |
1.0497 |
“福瀛家”幸福1号(2023133期) |
NDHLCJ20230133 |
2023-03-01 |
2025-02-27 |
2024-01-25 |
4140440.39 |
1.0429 |
“福瀛家”幸福1号(2023144期) |
NDHLCJ20230144 |
2023-03-01 |
2024-03-07 |
2024-01-25 |
8373697.22 |
1.0546 |
“福瀛家”幸福1号(2023134期) |
NDHLCJ20230134 |
2023-03-08 |
2025-02-27 |
2024-01-25 |
10165498.20 |
1.0480 |
“福瀛家”幸福1号(2023136期) |
NDHLCJ20230136 |
2023-03-08 |
2025-02-27 |
2024-01-25 |
4664856.79 |
1.0413 |
“福瀛家”幸福1号(2023147期) |
NDHLCJ20230147 |
2023-03-08 |
2024-03-14 |
2024-01-25 |
7763786.84 |
1.0520 |
“福瀛家”幸福1号(2023154期) |
NDHLCJ20230154 |
2023-03-15 |
2025-03-13 |
2024-01-25 |
15703073.66 |
1.0469 |
“福瀛家”幸福1号(2023153期) |
NDHLCJ20230153 |
2023-03-15 |
2025-03-13 |
2024-01-25 |
1665569.18 |
1.0410 |
“福瀛家”幸福1号(2023151期) |
NDHLCJ20230151 |
2023-03-15 |
2024-03-14 |
2024-01-25 |
15729561.91 |
1.0500 |
“福瀛家”幸福1号(2023160期) |
NDHLCJ20230160 |
2023-03-22 |
2024-03-21 |
2024-01-25 |
18436358.75 |
1.0487 |
“福瀛家”幸福1号(2023162期) |
NDHLCJ20230162 |
2023-03-22 |
2025-03-20 |
2024-01-25 |
1143654.09 |
1.0397 |
“福瀛家”幸福1号(2023163期) |
NDHLCJ20230163 |
2023-03-22 |
2025-03-20 |
2024-01-25 |
10453942.30 |
1.0454 |
“福瀛家”幸福1号(2023170期) |
NDHLCJ20230170 |
2023-03-29 |
2024-03-28 |
2024-01-25 |
20324222.65 |
1.0553 |
“福瀛家”幸福1号(2023180期) |
NDHLCJ20230180 |
2023-04-06 |
2024-04-11 |
2024-01-25 |
30929802.57 |
1.0404 |
“福瀛家”幸福1号(2023274期) |
NDHLCJ20230274 |
2023-04-06 |
2024-04-11 |
2024-01-25 |
16216887.23 |
1.0342 |
“福瀛家”幸福1号(2023233期) |
NDHLCJ20230233 |
2023-04-12 |
2024-04-11 |
2024-01-25 |
19490230.73 |
1.0541 |
“福瀛家”幸福1号(2023267期) |
NDHLCJ20230267 |
2023-04-12 |
2024-04-25 |
2024-01-25 |
6260836.90 |
1.0331 |
“福瀛家”幸福1号(2023242期) |
NDHLCJ20230242 |
2023-04-19 |
2024-04-18 |
2024-01-25 |
31027582.92 |
1.0343 |
“福瀛家”幸福1号(2023251期) |
NDHLCJ20230251 |
2023-04-26 |
2024-04-25 |
2024-01-25 |
20844607.34 |
1.0422 |
“福瀛家”幸福1号(2023272期) |
NDHLCJ20230272 |
2023-05-04 |
2024-05-16 |
2024-01-25 |
32492383.00 |
1.0401 |
“福瀛家”幸福1号(2023260期) |
NDHLCJ20230260 |
2023-05-04 |
2024-05-16 |
2024-01-25 |
10425003.91 |
1.0425 |
“福瀛家”幸福1号(2023278期) |
NDHLCJ20230278 |
2023-05-10 |
2024-05-09 |
2024-01-25 |
10409383.47 |
1.0409 |
“福瀛家”幸福1号(2023289期) |
NDHLCJ20230289 |
2023-05-17 |
2024-05-16 |
2024-01-25 |
20764600.39 |
1.0382 |
“福瀛家”幸福1号(2023300期) |
NDHLCJ20230300 |
2023-05-24 |
2024-05-23 |
2024-01-25 |
20913113.11 |
1.0457 |
“福瀛家”幸福1号(2023311期) |
NDHLCJ20230311 |
2023-06-01 |
2024-05-30 |
2024-01-25 |
20895965.11 |
1.0448 |
“福瀛家”幸福1号(2023321期) |
NDHLCJ20230321 |
2023-06-07 |
2024-02-22 |
2024-01-25 |
10320164.54 |
1.0320 |
“福瀛家”幸福1号(2023322期) |
NDHLCJ20230322 |
2023-06-07 |
2024-06-06 |
2024-01-25 |
10326603.35 |
1.0327 |
“福瀛家”幸福1号(2023333期) |
NDHLCJ20230333 |
2023-06-14 |
2024-06-06 |
2024-01-25 |
20731264.13 |
1.0366 |
“福瀛家”幸福1号(2023339期) |
NDHLCJ20230339 |
2023-06-21 |
2024-06-13 |
2024-01-25 |
20610702.94 |
1.0305 |
“福瀛家”幸福1号(2023345期) |
NDHLCJ20230345 |
2023-06-28 |
2024-06-20 |
2024-01-25 |
10301591.71 |
1.0302 |
“福瀛家”幸福1号(2023350期) |
NDHLCJ20230350 |
2023-07-05 |
2024-03-14 |
2024-01-25 |
5136554.01 |
1.0294 |
“福瀛家”幸福1号(2023351期) |
NDHLCJ20230351 |
2023-07-05 |
2024-06-20 |
2024-01-25 |
20805785.24 |
1.0403 |
“福瀛家”幸福1号(2023357期) |
NDHLCJ20230357 |
2023-07-12 |
2024-06-27 |
2024-01-25 |
10279300.52 |
1.0279 |
“福瀛家”幸福1号(2023356期) |
NDHLCJ20230356 |
2023-07-12 |
2024-03-14 |
2024-01-25 |
699178.12 |
1.0282 |
“福瀛家”幸福1号(2023363期) |
NDHLCJ20230363 |
2023-07-19 |
2024-06-27 |
2024-01-25 |
25664995.51 |
1.0266 |
“福瀛家”幸福1号(2023368期) |
NDHLCJ20230368 |
2023-07-26 |
2024-03-28 |
2024-01-25 |
821186.91 |
1.0265 |
“福瀛家”幸福1号(2023369期) |
NDHLCJ20230369 |
2023-07-26 |
2024-07-04 |
2024-01-25 |
33204639.91 |
1.0376 |
“福瀛家”幸福1号(2023374期) |
NDHLCJ20230374 |
2023-08-02 |
2024-03-28 |
2024-01-25 |
1816812.69 |
1.0264 |
“福瀛家”幸福1号(2023375期) |
NDHLCJ20230375 |
2023-08-02 |
2024-07-11 |
2024-01-25 |
17441328.61 |
1.0260 |
“福瀛家”幸福1号(2023380期) |
NDHLCJ20230380 |
2023-08-09 |
2024-04-18 |
2024-01-25 |
2141410.02 |
1.0246 |
“福瀛家”幸福1号(2023382期) |
NDHLCJ20230382 |
2023-08-09 |
2024-08-08 |
2024-01-25 |
7168915.17 |
1.0241 |
“福瀛家”幸福1号(2023379期) |
NDHLCJ20230379 |
2023-08-09 |
2024-02-01 |
2024-01-25 |
10236636.48 |
1.0237 |
“福瀛家”幸福1号(2023386期) |
NDHLCJ20230386 |
2023-08-16 |
2024-02-22 |
2024-01-25 |
20346428.80 |
1.0173 |
“福瀛家”幸福1号(2023390期) |
NDHLCJ20230390 |
2023-08-16 |
2025-02-06 |
2024-01-25 |
19958493.79 |
1.0235 |
“福瀛家”幸福1号(2023388期) |
NDHLCJ20230388 |
2023-08-16 |
2024-04-18 |
2024-01-25 |
2097741.93 |
1.0233 |
“福瀛家”幸福1号(2023387期) |
NDHLCJ20230387 |
2023-08-16 |
2024-04-18 |
2024-01-25 |
12266041.19 |
1.0222 |
“福瀛家”幸福1号(2023389期) |
NDHLCJ20230389 |
2023-08-16 |
2024-08-15 |
2024-01-25 |
20452347.44 |
1.0226 |
“福瀛家”幸福1号(2023396期) |
NDHLCJ20230396 |
2023-08-23 |
2024-08-22 |
2024-01-25 |
10209623.04 |
1.0210 |
“福瀛家”幸福1号(2023394期) |
NDHLCJ20230394 |
2023-08-23 |
2024-05-09 |
2024-01-25 |
1123764.26 |
1.0216 |
“福瀛家”幸福1号(2023400期) |
NDHLCJ20230400 |
2023-08-30 |
2024-02-29 |
2024-01-25 |
17338583.80 |
1.0199 |
“福瀛家”幸福1号(2023402期) |
NDHLCJ20230402 |
2023-08-30 |
2024-05-09 |
2024-01-25 |
10205287.58 |
1.0205 |
“福瀛家”幸福1号(2023403期) |
NDHLCJ20230403 |
2023-08-30 |
2024-08-29 |
2024-01-25 |
15314055.35 |
1.0209 |
“福瀛家”幸福1号(2023401期) |
NDHLCJ20230401 |
2023-08-30 |
2024-05-09 |
2024-01-25 |
1205428.76 |
1.0215 |
“福瀛家”幸福1号(2023410期) |
NDHLCJ20230410 |
2023-09-06 |
2024-09-05 |
2024-01-25 |
10210829.96 |
1.0211 |
“福瀛家”幸福1号(2023409期) |
NDHLCJ20230409 |
2023-09-06 |
2024-05-09 |
2024-01-25 |
7143495.07 |
1.0205 |
“福瀛家”幸福1号(2023407期) |
NDHLCJ20230407 |
2023-09-06 |
2024-03-07 |
2024-01-25 |
20318064.41 |
1.0159 |
“福瀛家”幸福1号(2023408期) |
NDHLCJ20230408 |
2023-09-06 |
2024-05-09 |
2024-01-25 |
1379250.53 |
1.0217 |
“福瀛家”幸福1号(2023411期) |
NDHLCJ20230411 |
2023-09-06 |
2025-02-27 |
2024-01-25 |
10214723.00 |
1.0215 |
“福瀛家”幸福1号(2023417期) |
NDHLCJ20230417 |
2023-09-13 |
2024-09-12 |
2024-01-25 |
30470995.00 |
1.0157 |
“福瀛家”幸福1号(2023416期) |
NDHLCJ20230416 |
2023-09-13 |
2024-05-09 |
2024-01-25 |
17212956.16 |
1.0131 |
“福瀛家”幸福1号(2023414期) |
NDHLCJ20230414 |
2023-09-13 |
2024-03-07 |
2024-01-25 |
9626416.92 |
1.0133 |
“福瀛家”幸福1号(2023418期) |
NDHLCJ20230418 |
2023-09-13 |
2025-03-06 |
2024-01-25 |
20461884.32 |
1.0231 |
“福瀛家”幸福1号(2023415期) |
NDHLCJ20230415 |
2023-09-13 |
2024-05-09 |
2024-01-25 |
1804999.09 |
1.0140 |
“福瀛家”幸福1号(2023425期) |
NDHLCJ20230425 |
2023-09-20 |
2025-03-13 |
2024-01-25 |
20279654.13 |
1.0140 |
“福瀛家”幸福1号(2023422期) |
NDHLCJ20230422 |
2023-09-20 |
2024-05-23 |
2024-01-25 |
537596.08 |
1.0143 |
“福瀛家”幸福1号(2023423期) |
NDHLCJ20230423 |
2023-09-20 |
2024-05-23 |
2024-01-25 |
17228790.20 |
1.0135 |
“福瀛家”幸福1号(2023424期) |
NDHLCJ20230424 |
2023-09-20 |
2024-09-26 |
2024-01-25 |
40692596.13 |
1.0173 |
“福瀛家”幸福1号(2023421期) |
NDHLCJ20230421 |
2023-09-20 |
2024-03-14 |
2024-01-25 |
20265668.78 |
1.0133 |
“福瀛家”幸福1号(2023430期) |
NDHLCJ20230430 |
2023-09-27 |
2024-05-30 |
2024-01-25 |
7148809.76 |
1.0213 |
“福瀛家”幸福1号(2023432期) |
NDHLCJ20230432 |
2023-09-27 |
2025-03-20 |
2024-01-25 |
10214244.94 |
1.0214 |
“福瀛家”幸福1号(2023431期) |
NDHLCJ20230431 |
2023-09-27 |
2024-09-26 |
2024-01-25 |
20428489.78 |
1.0214 |
“福瀛家”幸福1号(2023428期) |
NDHLCJ20230428 |
2023-09-27 |
2024-03-21 |
2024-01-25 |
10210926.16 |
1.0211 |
“福瀛家”幸福1号(2023429期) |
NDHLCJ20230429 |
2023-09-27 |
2024-05-30 |
2024-01-25 |
2094941.13 |
1.0219 |
“福瀛家”幸福1号(2023436期) |
NDHLCJ20230436 |
2023-10-07 |
2024-06-20 |
2024-01-25 |
1430476.41 |
1.0218 |
“福瀛家”幸福1号(2023437期) |
NDHLCJ20230437 |
2023-10-07 |
2024-06-20 |
2024-01-25 |
17359717.12 |
1.0212 |
“福瀛家”幸福1号(2023438期) |
NDHLCJ20230438 |
2023-10-07 |
2024-10-10 |
2024-01-25 |
20426241.43 |
1.0213 |
“福瀛家”幸福1号(2023439期) |
NDHLCJ20230439 |
2023-10-07 |
2025-03-27 |
2024-01-25 |
10214643.31 |
1.0215 |
“福瀛家”幸福1号(2023435期) |
NDHLCJ20230435 |
2023-10-07 |
2024-03-28 |
2024-01-25 |
20332095.64 |
1.0166 |
“福瀛家”幸福1号(2023446期) |
NDHLCJ20230446 |
2023-10-11 |
2024-06-13 |
2024-01-25 |
765177.32 |
1.0202 |
“福瀛家”幸福1号(2023444期) |
NDHLCJ20230444 |
2023-10-11 |
2024-02-01 |
2024-01-25 |
10122146.82 |
1.0122 |
“福瀛家”幸福1号(2023448期) |
NDHLCJ20230448 |
2023-10-11 |
2024-10-17 |
2024-01-25 |
10197965.87 |
1.0198 |
“福瀛家”幸福1号(2023447期) |
NDHLCJ20230447 |
2023-10-11 |
2024-06-13 |
2024-01-25 |
7137550.31 |
1.0197 |
“福瀛家”幸福1号(2023454期) |
NDHLCJ20230454 |
2023-10-18 |
2024-06-20 |
2024-01-25 |
10186774.64 |
1.0187 |
“福瀛家”幸福1号(2023456期) |
NDHLCJ20230456 |
2023-10-18 |
2025-04-10 |
2024-01-25 |
10188142.91 |
1.0188 |
“福瀛家”幸福1号(2023452期) |
NDHLCJ20230452 |
2023-10-18 |
2024-04-18 |
2024-01-25 |
10185406.53 |
1.0185 |
“福瀛家”幸福1号(2023451期) |
NDHLCJ20230451 |
2023-10-18 |
2024-02-01 |
2024-01-25 |
10117795.46 |
1.0118 |
“福瀛家”幸福1号(2023453期) |
NDHLCJ20230453 |
2023-10-18 |
2024-06-20 |
2024-01-25 |
2853829.68 |
1.0192 |
“福瀛家”幸福1号(2023455期) |
NDHLCJ20230455 |
2023-10-18 |
2024-10-24 |
2024-01-25 |
10188142.90 |
1.0188 |
“福瀛家”幸福1号(2023461期) |
NDHLCJ20230461 |
2023-10-25 |
2024-06-20 |
2024-01-25 |
12137965.62 |
1.0115 |
“福瀛家”幸福1号(2023459期) |
NDHLCJ20230459 |
2023-10-25 |
2024-05-09 |
2024-01-25 |
15170557.82 |
1.0114 |
“福瀛家”幸福1号(2023463期) |
NDHLCJ20230463 |
2023-10-25 |
2025-04-17 |
2024-01-25 |
25134843.47 |
1.0184 |
“福瀛家”幸福1号(2023458期) |
NDHLCJ20230458 |
2023-10-25 |
2024-02-01 |
2024-01-25 |
10112439.10 |
1.0112 |
“福瀛家”幸福1号(2023460期) |
NDHLCJ20230460 |
2023-10-25 |
2024-06-20 |
2024-01-25 |
3036010.87 |
1.0120 |
“福瀛家”幸福1号(2023462期) |
NDHLCJ20230462 |
2023-10-25 |
2024-10-31 |
2024-01-25 |
30450800.60 |
1.0150 |
“福瀛家”幸福1号(2023466期) |
NDHLCJ20230466 |
2023-11-01 |
2024-05-09 |
2024-01-25 |
10108259.86 |
1.0108 |
“福瀛家”幸福1号(2023470期) |
NDHLCJ20230470 |
2023-11-01 |
2025-04-24 |
2024-01-25 |
20338812.66 |
1.0169 |
“福瀛家”幸福1号(2023465期) |
NDHLCJ20230465 |
2023-11-01 |
2024-02-22 |
2024-01-25 |
10105921.23 |
1.0106 |
“福瀛家”幸福1号(2023467期) |
NDHLCJ20230467 |
2023-11-01 |
2024-07-04 |
2024-01-25 |
3034233.03 |
1.0114 |
“福瀛家”幸福1号(2023469期) |
NDHLCJ20230469 |
2023-11-01 |
2024-11-07 |
2024-01-25 |
30416492.11 |
1.0139 |
“福瀛家”幸福1号(2023468期) |
NDHLCJ20230468 |
2023-11-01 |
2024-07-04 |
2024-01-25 |
15164144.05 |
1.0109 |
“福瀛家”幸福1号(2023476期) |
NDHLCJ20230476 |
2023-11-08 |
2024-11-14 |
2024-01-25 |
30438315.60 |
1.0146 |
“福瀛家”幸福1号(2023474期) |
NDHLCJ20230474 |
2023-11-08 |
2024-07-11 |
2024-01-25 |
2445989.50 |
1.0149 |
“福瀛家”幸福1号(2023475期) |
NDHLCJ20230475 |
2023-11-08 |
2024-07-11 |
2024-01-25 |
40128689.61 |
1.0116 |
“福瀛家”幸福1号(2023477期) |
NDHLCJ20230477 |
2023-11-08 |
2025-04-24 |
2024-01-25 |
20296514.64 |
1.0148 |
“福瀛家”幸福1号(2023473期) |
NDHLCJ20230473 |
2023-11-08 |
2024-05-09 |
2024-01-25 |
20292210.39 |
1.0146 |
“福瀛家”幸福1号(2023472期) |
NDHLCJ20230472 |
2023-11-08 |
2024-02-22 |
2024-01-25 |
20287907.00 |
1.0144 |
“福瀛家”幸福1号(2023482期) |
NDHLCJ20230482 |
2023-11-15 |
2024-07-18 |
2024-01-25 |
25334307.14 |
1.0134 |
“福瀛家”幸福1号(2023481期) |
NDHLCJ20230481 |
2023-11-15 |
2024-07-18 |
2024-01-25 |
3031154.11 |
1.0138 |
“福瀛家”幸福1号(2023484期) |
NDHLCJ20230484 |
2023-11-15 |
2025-05-15 |
2024-01-25 |
10136659.77 |
1.0137 |
“福瀛家”幸福1号(2023483期) |
NDHLCJ20230483 |
2023-11-15 |
2024-11-21 |
2024-01-25 |
25361038.32 |
1.0144 |
“福瀛家”幸福1号(2023479期) |
NDHLCJ20230479 |
2023-11-15 |
2024-02-29 |
2024-01-25 |
10132744.03 |
1.0133 |
“福瀛家”幸福1号(2023480期) |
NDHLCJ20230480 |
2023-11-15 |
2024-05-23 |
2024-01-25 |
20269403.51 |
1.0135 |
“福瀛家”幸福1号(2023490期) |
NDHLCJ20230490 |
2023-11-22 |
2024-11-28 |
2024-01-25 |
20244162.30 |
1.0122 |
“福瀛家”幸福1号(2023486期) |
NDHLCJ20230486 |
2023-11-22 |
2024-02-29 |
2024-01-25 |
15131925.55 |
1.0088 |
“福瀛家”幸福1号(2023487期) |
NDHLCJ20230487 |
2023-11-22 |
2024-05-23 |
2024-01-25 |
15134565.43 |
1.0090 |
“福瀛家”幸福1号(2023488期) |
NDHLCJ20230488 |
2023-11-22 |
2024-07-25 |
2024-01-25 |
1496902.71 |
1.0114 |
“福瀛家”幸福1号(2023491期) |
NDHLCJ20230491 |
2023-11-22 |
2025-05-15 |
2024-01-25 |
20226652.11 |
1.0113 |
“福瀛家”幸福1号(2023489期) |
NDHLCJ20230489 |
2023-11-22 |
2024-07-25 |
2024-01-25 |
22217279.49 |
1.0099 |
“福瀛家”幸福1号(2023496期) |
NDHLCJ20230496 |
2023-11-29 |
2024-07-31 |
2024-01-25 |
17176720.22 |
1.0104 |
“福瀛家”幸福1号(2023494期) |
NDHLCJ20230494 |
2023-11-29 |
2024-05-30 |
2024-01-25 |
20207906.29 |
1.0104 |
“福瀛家”幸福1号(2023495期) |
NDHLCJ20230495 |
2023-11-29 |
2024-07-31 |
2024-01-25 |
1698362.10 |
1.0109 |
“福瀛家”幸福1号(2023497期) |
NDHLCJ20230497 |
2023-11-29 |
2024-12-05 |
2024-01-25 |
25263471.76 |
1.0105 |
“福瀛家”幸福1号(2023493期) |
NDHLCJ20230493 |
2023-11-29 |
2024-02-29 |
2024-01-25 |
10080751.95 |
1.0081 |
“福瀛家”幸福1号(2023503期) |
NDHLCJ20230503 |
2023-12-06 |
2024-08-08 |
2024-01-25 |
33167137.50 |
1.0051 |
“福瀛家”幸福1号(2023502期) |
NDHLCJ20230502 |
2023-12-06 |
2024-08-08 |
2024-01-25 |
2010541.48 |
1.0053 |
“福瀛家”幸福1号(2023501期) |
NDHLCJ20230501 |
2023-12-06 |
2024-05-30 |
2024-01-25 |
15075971.71 |
1.0051 |
“福瀛家”幸福1号(2023504期) |
NDHLCJ20230504 |
2023-12-06 |
2024-12-12 |
2024-01-25 |
25126619.27 |
1.0051 |
“福瀛家”幸福1号(2023500期) |
NDHLCJ20230500 |
2023-12-06 |
2024-03-07 |
2024-01-25 |
15142862.81 |
1.0095 |
“福瀛家”幸福1号(2023511期) |
NDHLCJ20230511 |
2023-12-13 |
2024-12-19 |
2024-01-25 |
10088522.65 |
1.0089 |
“福瀛家”幸福1号(2023509期) |
NDHLCJ20230509 |
2023-12-13 |
2024-08-08 |
2024-01-25 |
2018059.57 |
1.0090 |
“福瀛家”幸福1号(2023507期) |
NDHLCJ20230507 |
2023-12-13 |
2024-03-21 |
2024-01-25 |
10077537.01 |
1.0078 |
“福瀛家”幸福1号(2023510期) |
NDHLCJ20230510 |
2023-12-13 |
2024-08-08 |
2024-01-25 |
13115079.40 |
1.0089 |
“福瀛家”幸福1号(2023517期) |
NDHLCJ20230517 |
2023-12-20 |
2024-08-22 |
2024-01-25 |
8059804.74 |
1.0075 |
“福瀛家”幸福1号(2023516期) |
NDHLCJ20230516 |
2023-12-20 |
2024-08-22 |
2024-01-25 |
2015248.22 |
1.0076 |
“福瀛家”幸福1号(2023518期) |
NDHLCJ20230518 |
2023-12-20 |
2024-12-26 |
2024-01-25 |
10074260.89 |
1.0074 |
“福瀛家”幸福1号(2023515期) |
NDHLCJ20230515 |
2023-12-20 |
2024-06-13 |
2024-01-25 |
10068052.23 |
1.0068 |
“福瀛家”幸福1号(2023521期) |
NDHLCJ20230521 |
2023-12-27 |
2024-03-28 |
2024-01-25 |
20091138.25 |
1.0051 |
“福瀛家”幸福1号(2023522期) |
NDHLCJ20230522 |
2023-12-27 |
2024-06-13 |
2024-01-25 |
22630306.91 |
1.0053 |
“福瀛家”幸福1号(2023523期) |
NDHLCJ20230523 |
2023-12-27 |
2024-08-29 |
2024-01-25 |
2012863.62 |
1.0064 |
“福瀛家”幸福1号(2023524期) |
NDHLCJ20230524 |
2023-12-27 |
2024-08-29 |
2024-01-25 |
27003948.58 |
1.0057 |
“福瀛家”幸福1号(2023525期) |
NDHLCJ20230525 |
2023-12-27 |
2024-12-26 |
2024-01-25 |
10063520.89 |
1.0064 |
“福瀛家”幸福1号(2023530期) |
NDHLCJ20230530 |
2024-01-03 |
2024-09-05 |
2024-01-25 |
2007768.28 |
1.0039 |
“福瀛家”幸福1号(2023532期) |
NDHLCJ20230532 |
2024-01-03 |
2025-01-09 |
2024-01-25 |
20076474.49 |
1.0038 |
“福瀛家”幸福1号(2023531期) |
NDHLCJ20230531 |
2024-01-03 |
2024-09-05 |
2024-01-25 |
28106218.99 |
1.0038 |
“福瀛家”幸福1号(2023528期) |
NDHLCJ20230528 |
2024-01-03 |
2024-04-11 |
2024-01-25 |
10037633.49 |
1.0038 |
“福瀛家”幸福1号(2023529期) |
NDHLCJ20230529 |
2024-01-03 |
2024-07-04 |
2024-01-25 |
10038237.20 |
1.0038 |
“福瀛家”幸福1号(2024004期) |
NDHLCJ20240004 |
2024-01-10 |
2024-09-05 |
2024-01-25 |
8020845.43 |
1.0026 |
“福瀛家”幸福1号(2024005期) |
NDHLCJ20240005 |
2024-01-10 |
2025-01-09 |
2024-01-25 |
10026262.47 |
1.0026 |
“福瀛家”幸福1号(2024002期) |
NDHLCJ20240002 |
2024-01-10 |
2024-07-18 |
2024-01-25 |
10025851.04 |
1.0026 |
“福瀛家”幸福1号(2024003期) |
NDHLCJ20240003 |
2024-01-10 |
2024-09-05 |
2024-01-25 |
2005334.83 |
1.0027 |
“福瀛家”幸福1号(2024011期) |
NDHLCJ20240011 |
2024-01-17 |
2024-09-19 |
2024-01-25 |
33055034.40 |
1.0017 |
“福瀛家”幸福1号(2024008期) |
NDHLCJ20240008 |
2024-01-17 |
2024-04-25 |
2024-01-25 |
10016348.07 |
1.0016 |
“福瀛家”幸福1号(2024010期) |
NDHLCJ20240010 |
2024-01-17 |
2024-09-19 |
2024-01-25 |
2003401.25 |
1.0017 |
“福瀛家”幸福1号(2024012期) |
NDHLCJ20240012 |
2024-01-17 |
2025-01-16 |
2024-01-25 |
20033573.52 |
1.0017 |
“福瀛家”幸福1号(2024009期) |
NDHLCJ20240009 |
2024-01-17 |
2024-07-18 |
2024-01-25 |
20036613.18 |
1.0018 |
“福瀛家”幸福1号(2024019期) |
NDHLCJ20240019 |
2024-01-24 |
2025-01-23 |
2024-01-25 |
10004866.00 |
1.0005 |
“福瀛家”幸福1号(2024017期) |
NDHLCJ20240017 |
2024-01-24 |
2024-09-19 |
2024-01-25 |
1080528.49 |
1.0005 |
“福瀛家”幸福1号(2024018期) |
NDHLCJ20240018 |
2024-01-24 |
2024-09-19 |
2024-01-25 |
18005780.45 |
1.0003 |
“福瀛家”幸福1号(2024016期) |
NDHLCJ20240016 |
2024-01-24 |
2024-07-25 |
2024-01-25 |
20006723.51 |
1.0003 |
“福瀛家”幸福1号(2024015期) |
NDHLCJ20240015 |
2024-01-24 |
2024-04-29 |
2024-01-25 |
10004811.20 |
1.0005 |
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2024-01-25 |