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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 |
2024-04-03 |
9803970.75 |
1.1575 |
“福瀛家”幸福1号(2021176期) |
NDHLCJ20210176 |
2021-04-20 |
2024-04-25 |
2024-04-03 |
44985769.11 |
1.1594 |
“福瀛家”幸福1号(2021264期) |
NDHLCJ20210264 |
2021-06-23 |
2024-06-27 |
2024-04-03 |
40442747.83 |
1.1555 |
“福瀛家”幸福1号(2021362期) |
NDHLCJ20210362 |
2021-09-08 |
2024-09-12 |
2024-04-03 |
18191696.94 |
1.1370 |
“福瀛家”幸福1号(2022409期) |
NDHLCJ20220409 |
2022-12-28 |
2024-09-05 |
2024-04-03 |
140045.53 |
1.0773 |
“福瀛家”幸福1号(2023052期) |
NDHLCJ20230052 |
2023-01-18 |
2025-01-03 |
2024-04-03 |
15209141.82 |
1.0673 |
“福瀛家”幸福1号(2023077期) |
NDHLCJ20230077 |
2023-01-18 |
2025-01-03 |
2024-04-03 |
1498548.85 |
1.0553 |
“福瀛家”幸福1号(2023054期) |
NDHLCJ20230054 |
2023-01-28 |
2025-01-13 |
2024-04-03 |
6994128.01 |
1.0678 |
“福瀛家”幸福1号(2023125期) |
NDHLCJ20230125 |
2023-02-15 |
2025-02-13 |
2024-04-03 |
2548126.13 |
1.0529 |
“福瀛家”幸福1号(2023131期) |
NDHLCJ20230131 |
2023-03-01 |
2025-02-27 |
2024-04-03 |
14646213.96 |
1.0583 |
“福瀛家”幸福1号(2023133期) |
NDHLCJ20230133 |
2023-03-01 |
2025-02-27 |
2024-04-03 |
4175713.01 |
1.0518 |
“福瀛家”幸福1号(2023134期) |
NDHLCJ20230134 |
2023-03-08 |
2025-02-27 |
2024-04-03 |
10248331.26 |
1.0565 |
“福瀛家”幸福1号(2023136期) |
NDHLCJ20230136 |
2023-03-08 |
2025-02-27 |
2024-04-03 |
4704605.90 |
1.0501 |
“福瀛家”幸福1号(2023154期) |
NDHLCJ20230154 |
2023-03-15 |
2025-03-13 |
2024-04-03 |
15830375.14 |
1.0554 |
“福瀛家”幸福1号(2023153期) |
NDHLCJ20230153 |
2023-03-15 |
2025-03-13 |
2024-04-03 |
1679784.06 |
1.0499 |
“福瀛家”幸福1号(2023163期) |
NDHLCJ20230163 |
2023-03-22 |
2025-03-20 |
2024-04-03 |
10538981.54 |
1.0539 |
“福瀛家”幸福1号(2023162期) |
NDHLCJ20230162 |
2023-03-22 |
2025-03-20 |
2024-04-03 |
1153416.52 |
1.0486 |
“福瀛家”幸福1号(2023180期) |
NDHLCJ20230180 |
2023-04-06 |
2024-04-11 |
2024-04-03 |
31160522.72 |
1.0481 |
“福瀛家”幸福1号(2023274期) |
NDHLCJ20230274 |
2023-04-06 |
2024-04-11 |
2024-04-03 |
16341588.14 |
1.0422 |
“福瀛家”幸福1号(2023233期) |
NDHLCJ20230233 |
2023-04-12 |
2024-04-11 |
2024-04-03 |
19452410.80 |
1.0521 |
“福瀛家”幸福1号(2023267期) |
NDHLCJ20230267 |
2023-04-12 |
2024-04-25 |
2024-04-03 |
6308982.39 |
1.0411 |
“福瀛家”幸福1号(2023242期) |
NDHLCJ20230242 |
2023-04-19 |
2024-04-18 |
2024-04-03 |
31249175.04 |
1.0416 |
“福瀛家”幸福1号(2023251期) |
NDHLCJ20230251 |
2023-04-26 |
2024-04-25 |
2024-04-03 |
20997304.36 |
1.0499 |
“福瀛家”幸福1号(2023272期) |
NDHLCJ20230272 |
2023-05-04 |
2024-05-16 |
2024-04-03 |
32750972.26 |
1.0484 |
“福瀛家”幸福1号(2023260期) |
NDHLCJ20230260 |
2023-05-04 |
2024-05-16 |
2024-04-03 |
10499451.43 |
1.0499 |
“福瀛家”幸福1号(2023278期) |
NDHLCJ20230278 |
2023-05-10 |
2024-05-09 |
2024-04-03 |
10483716.04 |
1.0484 |
“福瀛家”幸福1号(2023289期) |
NDHLCJ20230289 |
2023-05-17 |
2024-05-16 |
2024-04-03 |
20912863.74 |
1.0456 |
“福瀛家”幸福1号(2023300期) |
NDHLCJ20230300 |
2023-05-24 |
2024-05-23 |
2024-04-03 |
21079978.67 |
1.0540 |
“福瀛家”幸福1号(2023311期) |
NDHLCJ20230311 |
2023-06-01 |
2024-05-30 |
2024-04-03 |
21062699.41 |
1.0531 |
“福瀛家”幸福1号(2023322期) |
NDHLCJ20230322 |
2023-06-07 |
2024-06-06 |
2024-04-03 |
10400329.42 |
1.0400 |
“福瀛家”幸福1号(2023333期) |
NDHLCJ20230333 |
2023-06-14 |
2024-06-06 |
2024-04-03 |
20886115.11 |
1.0443 |
“福瀛家”幸福1号(2023339期) |
NDHLCJ20230339 |
2023-06-21 |
2024-06-13 |
2024-04-03 |
20755926.71 |
1.0378 |
“福瀛家”幸福1号(2023345期) |
NDHLCJ20230345 |
2023-06-28 |
2024-06-20 |
2024-04-03 |
10374172.43 |
1.0374 |
“福瀛家”幸福1号(2023351期) |
NDHLCJ20230351 |
2023-07-05 |
2024-06-20 |
2024-04-03 |
21033506.88 |
1.0517 |
“福瀛家”幸福1号(2023357期) |
NDHLCJ20230357 |
2023-07-12 |
2024-06-27 |
2024-04-03 |
10351715.08 |
1.0352 |
“福瀛家”幸福1号(2023363期) |
NDHLCJ20230363 |
2023-07-19 |
2024-06-27 |
2024-04-03 |
25851424.30 |
1.0341 |
“福瀛家”幸福1号(2023369期) |
NDHLCJ20230369 |
2023-07-26 |
2024-07-04 |
2024-04-03 |
33570665.75 |
1.0491 |
“福瀛家”幸福1号(2023375期) |
NDHLCJ20230375 |
2023-08-02 |
2024-07-11 |
2024-04-03 |
17562550.80 |
1.0331 |
“福瀛家”幸福1号(2023380期) |
NDHLCJ20230380 |
2023-08-09 |
2024-04-18 |
2024-04-03 |
2156691.29 |
1.0319 |
“福瀛家”幸福1号(2023382期) |
NDHLCJ20230382 |
2023-08-09 |
2024-08-08 |
2024-04-03 |
7218737.45 |
1.0312 |
“福瀛家”幸福1号(2023389期) |
NDHLCJ20230389 |
2023-08-16 |
2024-08-15 |
2024-04-03 |
20596381.94 |
1.0298 |
“福瀛家”幸福1号(2023390期) |
NDHLCJ20230390 |
2023-08-16 |
2025-02-06 |
2024-04-03 |
20106492.98 |
1.0311 |
“福瀛家”幸福1号(2023388期) |
NDHLCJ20230388 |
2023-08-16 |
2024-04-18 |
2024-04-03 |
2113101.79 |
1.0308 |
“福瀛家”幸福1号(2023387期) |
NDHLCJ20230387 |
2023-08-16 |
2024-04-18 |
2024-04-03 |
12350137.77 |
1.0292 |
“福瀛家”幸福1号(2023394期) |
NDHLCJ20230394 |
2023-08-23 |
2024-05-09 |
2024-04-03 |
1131992.53 |
1.0291 |
“福瀛家”幸福1号(2023396期) |
NDHLCJ20230396 |
2023-08-23 |
2024-08-22 |
2024-04-03 |
10281519.08 |
1.0282 |
“福瀛家”幸福1号(2023402期) |
NDHLCJ20230402 |
2023-08-30 |
2024-05-09 |
2024-04-03 |
10275243.36 |
1.0275 |
“福瀛家”幸福1号(2023401期) |
NDHLCJ20230401 |
2023-08-30 |
2024-05-09 |
2024-04-03 |
1214254.28 |
1.0290 |
“福瀛家”幸福1号(2023403期) |
NDHLCJ20230403 |
2023-08-30 |
2024-08-29 |
2024-04-03 |
15421889.86 |
1.0281 |
“福瀛家”幸福1号(2023410期) |
NDHLCJ20230410 |
2023-09-06 |
2024-09-05 |
2024-04-03 |
10282725.30 |
1.0283 |
“福瀛家”幸福1号(2023408期) |
NDHLCJ20230408 |
2023-09-06 |
2024-05-09 |
2024-04-03 |
1389348.52 |
1.0291 |
“福瀛家”幸福1号(2023411期) |
NDHLCJ20230411 |
2023-09-06 |
2025-02-27 |
2024-04-03 |
10288554.50 |
1.0289 |
“福瀛家”幸福1号(2023409期) |
NDHLCJ20230409 |
2023-09-06 |
2024-05-09 |
2024-04-03 |
7191791.27 |
1.0274 |
“福瀛家”幸福1号(2023416期) |
NDHLCJ20230416 |
2023-09-13 |
2024-05-09 |
2024-04-03 |
17325204.44 |
1.0197 |
“福瀛家”幸福1号(2023417期) |
NDHLCJ20230417 |
2023-09-13 |
2024-09-12 |
2024-04-03 |
30678242.91 |
1.0226 |
“福瀛家”幸福1号(2023415期) |
NDHLCJ20230415 |
2023-09-13 |
2024-05-09 |
2024-04-03 |
1817613.21 |
1.0211 |
“福瀛家”幸福1号(2023418期) |
NDHLCJ20230418 |
2023-09-13 |
2025-03-06 |
2024-04-03 |
20609771.73 |
1.0305 |
“福瀛家”幸福1号(2023425期) |
NDHLCJ20230425 |
2023-09-20 |
2025-03-13 |
2024-04-03 |
20421374.21 |
1.0211 |
“福瀛家”幸福1号(2023422期) |
NDHLCJ20230422 |
2023-09-20 |
2024-05-23 |
2024-04-03 |
541453.66 |
1.0216 |
“福瀛家”幸福1号(2023423期) |
NDHLCJ20230423 |
2023-09-20 |
2024-05-23 |
2024-04-03 |
17344355.63 |
1.0203 |
“福瀛家”幸福1号(2023424期) |
NDHLCJ20230424 |
2023-09-20 |
2024-09-26 |
2024-04-03 |
40974705.76 |
1.0244 |
“福瀛家”幸福1号(2023432期) |
NDHLCJ20230432 |
2023-09-27 |
2025-03-20 |
2024-04-03 |
10288063.56 |
1.0288 |
“福瀛家”幸福1号(2023430期) |
NDHLCJ20230430 |
2023-09-27 |
2024-05-30 |
2024-04-03 |
7199804.95 |
1.0285 |
“福瀛家”幸福1号(2023429期) |
NDHLCJ20230429 |
2023-09-27 |
2024-05-30 |
2024-04-03 |
2110669.90 |
1.0296 |
“福瀛家”幸福1号(2023431期) |
NDHLCJ20230431 |
2023-09-27 |
2024-09-26 |
2024-04-03 |
20576127.15 |
1.0288 |
“福瀛家”幸福1号(2023437期) |
NDHLCJ20230437 |
2023-10-07 |
2024-06-20 |
2024-04-03 |
17483541.26 |
1.0284 |
“福瀛家”幸福1号(2023436期) |
NDHLCJ20230436 |
2023-10-07 |
2024-06-20 |
2024-04-03 |
1441216.43 |
1.0294 |
“福瀛家”幸福1号(2023438期) |
NDHLCJ20230438 |
2023-10-07 |
2024-10-10 |
2024-04-03 |
20573853.57 |
1.0287 |
“福瀛家”幸福1号(2023439期) |
NDHLCJ20230439 |
2023-10-07 |
2025-03-27 |
2024-04-03 |
10289418.10 |
1.0289 |
“福瀛家”幸福1号(2023446期) |
NDHLCJ20230446 |
2023-10-11 |
2024-06-13 |
2024-04-03 |
770922.05 |
1.0279 |
“福瀛家”幸福1号(2023447期) |
NDHLCJ20230447 |
2023-10-11 |
2024-06-13 |
2024-04-03 |
7188459.70 |
1.0269 |
“福瀛家”幸福1号(2023448期) |
NDHLCJ20230448 |
2023-10-11 |
2024-10-17 |
2024-04-03 |
10271660.63 |
1.0272 |
“福瀛家”幸福1号(2023456期) |
NDHLCJ20230456 |
2023-10-18 |
2025-04-10 |
2024-04-03 |
10261763.51 |
1.0262 |
“福瀛家”幸福1号(2023454期) |
NDHLCJ20230454 |
2023-10-18 |
2024-06-20 |
2024-04-03 |
10259429.23 |
1.0259 |
“福瀛家”幸福1号(2023455期) |
NDHLCJ20230455 |
2023-10-18 |
2024-10-24 |
2024-04-03 |
10261763.50 |
1.0262 |
“福瀛家”幸福1号(2023452期) |
NDHLCJ20230452 |
2023-10-18 |
2024-04-18 |
2024-04-03 |
10257095.26 |
1.0257 |
“福瀛家”幸福1号(2023453期) |
NDHLCJ20230453 |
2023-10-18 |
2024-06-20 |
2024-04-03 |
2875255.50 |
1.0269 |
“福瀛家”幸福1号(2023461期) |
NDHLCJ20230461 |
2023-10-25 |
2024-06-20 |
2024-04-03 |
12221631.30 |
1.0185 |
“福瀛家”幸福1号(2023459期) |
NDHLCJ20230459 |
2023-10-25 |
2024-05-09 |
2024-04-03 |
15273702.65 |
1.0182 |
“福瀛家”幸福1号(2023463期) |
NDHLCJ20230463 |
2023-10-25 |
2025-04-17 |
2024-04-03 |
25316462.93 |
1.0258 |
“福瀛家”幸福1号(2023462期) |
NDHLCJ20230462 |
2023-10-25 |
2024-10-31 |
2024-04-03 |
30667205.10 |
1.0222 |
“福瀛家”幸福1号(2023460期) |
NDHLCJ20230460 |
2023-10-25 |
2024-06-20 |
2024-04-03 |
3058078.16 |
1.0194 |
“福瀛家”幸福1号(2023470期) |
NDHLCJ20230470 |
2023-11-01 |
2025-04-24 |
2024-04-03 |
20485770.54 |
1.0243 |
“福瀛家”幸福1号(2023466期) |
NDHLCJ20230466 |
2023-11-01 |
2024-05-09 |
2024-04-03 |
10176981.54 |
1.0177 |
“福瀛家”幸福1号(2023467期) |
NDHLCJ20230467 |
2023-11-01 |
2024-07-04 |
2024-04-03 |
3056287.13 |
1.0188 |
“福瀛家”幸福1号(2023468期) |
NDHLCJ20230468 |
2023-11-01 |
2024-07-04 |
2024-04-03 |
15268663.28 |
1.0179 |
“福瀛家”幸福1号(2023469期) |
NDHLCJ20230469 |
2023-11-01 |
2024-11-07 |
2024-04-03 |
30629783.17 |
1.0210 |
“福瀛家”幸福1号(2023476期) |
NDHLCJ20230476 |
2023-11-08 |
2024-11-14 |
2024-04-03 |
30662249.71 |
1.0221 |
“福瀛家”幸福1号(2023474期) |
NDHLCJ20230474 |
2023-11-08 |
2024-07-11 |
2024-04-03 |
2464352.67 |
1.0226 |
“福瀛家”幸福1号(2023475期) |
NDHLCJ20230475 |
2023-11-08 |
2024-07-11 |
2024-04-03 |
40383284.82 |
1.0180 |
“福瀛家”幸福1号(2023477期) |
NDHLCJ20230477 |
2023-11-08 |
2025-04-24 |
2024-04-03 |
20446980.16 |
1.0223 |
“福瀛家”幸福1号(2023473期) |
NDHLCJ20230473 |
2023-11-08 |
2024-05-09 |
2024-04-03 |
20438825.30 |
1.0219 |
“福瀛家”幸福1号(2023481期) |
NDHLCJ20230481 |
2023-11-15 |
2024-07-18 |
2024-04-03 |
3053910.18 |
1.0214 |
“福瀛家”幸福1号(2023482期) |
NDHLCJ20230482 |
2023-11-15 |
2024-07-18 |
2024-04-03 |
25518970.45 |
1.0208 |
“福瀛家”幸福1号(2023483期) |
NDHLCJ20230483 |
2023-11-15 |
2024-11-21 |
2024-04-03 |
25608511.72 |
1.0243 |
“福瀛家”幸福1号(2023484期) |
NDHLCJ20230484 |
2023-11-15 |
2025-05-15 |
2024-04-03 |
10211804.87 |
1.0212 |
“福瀛家”幸福1号(2023480期) |
NDHLCJ20230480 |
2023-11-15 |
2024-05-23 |
2024-04-03 |
20415847.30 |
1.0208 |
“福瀛家”幸福1号(2023490期) |
NDHLCJ20230490 |
2023-11-22 |
2024-11-28 |
2024-04-03 |
20454683.75 |
1.0227 |
“福瀛家”幸福1号(2023489期) |
NDHLCJ20230489 |
2023-11-22 |
2024-07-25 |
2024-04-03 |
22372803.56 |
1.0169 |
“福瀛家”幸福1号(2023487期) |
NDHLCJ20230487 |
2023-11-22 |
2024-05-23 |
2024-04-03 |
15240289.12 |
1.0160 |
“福瀛家”幸福1号(2023488期) |
NDHLCJ20230488 |
2023-11-22 |
2024-07-25 |
2024-04-03 |
1508140.27 |
1.0190 |
“福瀛家”幸福1号(2023491期) |
NDHLCJ20230491 |
2023-11-22 |
2025-05-15 |
2024-04-03 |
20376593.12 |
1.0188 |
“福瀛家”幸福1号(2023494期) |
NDHLCJ20230494 |
2023-11-29 |
2024-05-30 |
2024-04-03 |
20353889.33 |
1.0177 |
“福瀛家”幸福1号(2023496期) |
NDHLCJ20230496 |
2023-11-29 |
2024-07-31 |
2024-04-03 |
17300805.94 |
1.0177 |
“福瀛家”幸福1号(2023497期) |
NDHLCJ20230497 |
2023-11-29 |
2024-12-05 |
2024-04-03 |
25451072.94 |
1.0180 |
“福瀛家”幸福1号(2023495期) |
NDHLCJ20230495 |
2023-11-29 |
2024-07-31 |
2024-04-03 |
1711112.13 |
1.0185 |
“福瀛家”幸福1号(2023503期) |
NDHLCJ20230503 |
2023-12-06 |
2024-08-08 |
2024-04-03 |
33360490.01 |
1.0109 |
“福瀛家”幸福1号(2023502期) |
NDHLCJ20230502 |
2023-12-06 |
2024-08-08 |
2024-04-03 |
2022466.61 |
1.0112 |
“福瀛家”幸福1号(2023501期) |
NDHLCJ20230501 |
2023-12-06 |
2024-05-30 |
2024-04-03 |
15161123.91 |
1.0107 |
“福瀛家”幸福1号(2023504期) |
NDHLCJ20230504 |
2023-12-06 |
2024-12-12 |
2024-04-03 |
25268539.52 |
1.0107 |
“福瀛家”幸福1号(2023509期) |
NDHLCJ20230509 |
2023-12-13 |
2024-08-08 |
2024-04-03 |
2033209.35 |
1.0166 |
“福瀛家”幸福1号(2023511期) |
NDHLCJ20230511 |
2023-12-13 |
2024-12-19 |
2024-04-03 |
10161398.25 |
1.0161 |
“福瀛家”幸福1号(2023510期) |
NDHLCJ20230510 |
2023-12-13 |
2024-08-08 |
2024-04-03 |
13209817.87 |
1.0161 |
“福瀛家”幸福1号(2023517期) |
NDHLCJ20230517 |
2023-12-20 |
2024-08-22 |
2024-04-03 |
8118023.26 |
1.0148 |
“福瀛家”幸福1号(2023516期) |
NDHLCJ20230516 |
2023-12-20 |
2024-08-22 |
2024-04-03 |
2030376.54 |
1.0152 |
“福瀛家”幸福1号(2023515期) |
NDHLCJ20230515 |
2023-12-20 |
2024-06-13 |
2024-04-03 |
10138623.45 |
1.0139 |
“福瀛家”幸福1号(2023518期) |
NDHLCJ20230518 |
2023-12-20 |
2024-12-26 |
2024-04-03 |
10146078.22 |
1.0146 |
“福瀛家”幸福1号(2023525期) |
NDHLCJ20230525 |
2023-12-27 |
2024-12-26 |
2024-04-03 |
10136209.59 |
1.0136 |
“福瀛家”幸福1号(2023522期) |
NDHLCJ20230522 |
2023-12-27 |
2024-06-13 |
2024-04-03 |
22791366.54 |
1.0125 |
“福瀛家”幸福1号(2023523期) |
NDHLCJ20230523 |
2023-12-27 |
2024-08-29 |
2024-04-03 |
2027783.39 |
1.0139 |
“福瀛家”幸福1号(2023524期) |
NDHLCJ20230524 |
2023-12-27 |
2024-08-29 |
2024-04-03 |
27194801.04 |
1.0128 |
“福瀛家”幸福1号(2023528期) |
NDHLCJ20230528 |
2024-01-03 |
2024-04-11 |
2024-04-03 |
10108231.85 |
1.0108 |
“福瀛家”幸福1号(2023530期) |
NDHLCJ20230530 |
2024-01-03 |
2024-09-05 |
2024-04-03 |
2022649.93 |
1.0113 |
“福瀛家”幸福1号(2023532期) |
NDHLCJ20230532 |
2024-01-03 |
2025-01-09 |
2024-04-03 |
20221480.52 |
1.0111 |
“福瀛家”幸福1号(2023531期) |
NDHLCJ20230531 |
2024-01-03 |
2024-09-05 |
2024-04-03 |
28312578.43 |
1.0112 |
“福瀛家”幸福1号(2023529期) |
NDHLCJ20230529 |
2024-01-03 |
2024-07-04 |
2024-04-03 |
10110740.17 |
1.0111 |
“福瀛家”幸福1号(2024004期) |
NDHLCJ20240004 |
2024-01-10 |
2024-09-05 |
2024-04-03 |
8078015.18 |
1.0098 |
“福瀛家”幸福1号(2024005期) |
NDHLCJ20240005 |
2024-01-10 |
2025-01-09 |
2024-04-03 |
10098675.96 |
1.0099 |
“福瀛家”幸福1号(2024002期) |
NDHLCJ20240002 |
2024-01-10 |
2024-07-18 |
2024-04-03 |
10096362.04 |
1.0096 |
“福瀛家”幸福1号(2024003期) |
NDHLCJ20240003 |
2024-01-10 |
2024-09-05 |
2024-04-03 |
2020198.02 |
1.0101 |
“福瀛家”幸福1号(2024011期) |
NDHLCJ20240011 |
2024-01-17 |
2024-09-19 |
2024-04-03 |
33296643.39 |
1.0090 |
“福瀛家”幸福1号(2024008期) |
NDHLCJ20240008 |
2024-01-17 |
2024-04-25 |
2024-04-03 |
10084888.65 |
1.0085 |
“福瀛家”幸福1号(2024010期) |
NDHLCJ20240010 |
2024-01-17 |
2024-09-19 |
2024-04-03 |
2018249.75 |
1.0091 |
“福瀛家”幸福1号(2024012期) |
NDHLCJ20240012 |
2024-01-17 |
2025-01-16 |
2024-04-03 |
20180804.33 |
1.0090 |
“福瀛家”幸福1号(2024009期) |
NDHLCJ20240009 |
2024-01-17 |
2024-07-18 |
2024-04-03 |
20175127.42 |
1.0088 |
“福瀛家”幸福1号(2024019期) |
NDHLCJ20240019 |
2024-01-24 |
2025-01-23 |
2024-04-03 |
10077118.55 |
1.0077 |
“福瀛家”幸福1号(2024017期) |
NDHLCJ20240017 |
2024-01-24 |
2024-09-19 |
2024-04-03 |
1088536.62 |
1.0079 |
“福瀛家”幸福1号(2024018期) |
NDHLCJ20240018 |
2024-01-24 |
2024-09-19 |
2024-04-03 |
18131716.62 |
1.0073 |
“福瀛家”幸福1号(2024016期) |
NDHLCJ20240016 |
2024-01-24 |
2024-07-25 |
2024-04-03 |
20145022.66 |
1.0073 |
“福瀛家”幸福1号(2024015期) |
NDHLCJ20240015 |
2024-01-24 |
2024-04-29 |
2024-04-03 |
10073266.91 |
1.0073 |
“福瀛家”幸福1号(2024025期) |
NDHLCJ20240025 |
2024-02-01 |
2024-09-26 |
2024-04-03 |
8046199.08 |
1.0058 |
“福瀛家”幸福1号(2024022期) |
NDHLCJ20240022 |
2024-02-01 |
2024-05-30 |
2024-04-03 |
10055193.66 |
1.0055 |
“福瀛家”幸福1号(2024026期) |
NDHLCJ20240026 |
2024-02-01 |
2025-02-13 |
2024-04-03 |
20121899.43 |
1.0061 |
“福瀛家”幸福1号(2024024期) |
NDHLCJ20240024 |
2024-02-01 |
2024-09-26 |
2024-04-03 |
2012060.84 |
1.0060 |
“福瀛家”幸福1号(2024023期) |
NDHLCJ20240023 |
2024-02-01 |
2024-07-25 |
2024-04-03 |
10056896.99 |
1.0057 |
“福瀛家”幸福1号(2024030期) |
NDHLCJ20240030 |
2024-02-07 |
2024-07-31 |
2024-04-03 |
10047536.94 |
1.0048 |
“福瀛家”幸福1号(2024032期) |
NDHLCJ20240032 |
2024-02-07 |
2024-09-12 |
2024-04-03 |
10048305.78 |
1.0048 |
“福瀛家”幸福1号(2024033期) |
NDHLCJ20240033 |
2024-02-07 |
2025-02-13 |
2024-04-03 |
10049074.74 |
1.0049 |
“福瀛家”幸福1号(2024040期) |
NDHLCJ20240040 |
2024-02-19 |
2025-02-20 |
2024-04-03 |
10048136.60 |
1.0048 |
“福瀛家”幸福1号(2024037期) |
NDHLCJ20240037 |
2024-02-19 |
2024-08-15 |
2024-04-03 |
10046927.60 |
1.0047 |
“福瀛家”幸福1号(2024043期) |
NDHLCJ20240043 |
2024-02-23 |
2024-06-06 |
2024-04-03 |
10031397.59 |
1.0031 |
“福瀛家”幸福1号(2024045期) |
NDHLCJ20240045 |
2024-02-23 |
2024-10-17 |
2024-04-03 |
10033044.06 |
1.0033 |
“福瀛家”幸福1号(2024050期) |
NDHLCJ20240050 |
2024-02-28 |
2024-06-06 |
2024-04-03 |
20053709.90 |
1.0027 |
“福瀛家”幸福1号(2024051期) |
NDHLCJ20240051 |
2024-02-28 |
2024-08-22 |
2024-04-03 |
20059470.29 |
1.0030 |
“福瀛家”幸福1号(2024057期) |
NDHLCJ20240057 |
2024-03-06 |
2024-06-06 |
2024-04-03 |
20054456.09 |
1.0027 |
“福瀛家”幸福1号(2024058期) |
NDHLCJ20240058 |
2024-03-06 |
2024-08-22 |
2024-04-03 |
20038234.76 |
1.0019 |
“福瀛家”幸福1号(2024065期) |
NDHLCJ20240065 |
2024-03-13 |
2024-09-05 |
2024-04-03 |
30063068.22 |
1.0021 |
“福瀛家”幸福1号(2024066期) |
NDHLCJ20240066 |
2024-03-13 |
2024-11-07 |
2024-04-03 |
20028512.50 |
1.0014 |
“福瀛家”幸福1号(2024071期) |
NDHLCJ20240071 |
2024-03-20 |
2024-07-11 |
2024-04-03 |
8009660.73 |
1.0012 |
“福瀛家”幸福1号(2024073期) |
NDHLCJ20240073 |
2024-03-20 |
2024-11-14 |
2024-04-03 |
14989226.68 |
1.0013 |
“福瀛家”幸福1号(2024080期) |
NDHLCJ20240080 |
2024-03-27 |
2024-11-21 |
2024-04-03 |
10006824.80 |
1.0007 |
“福瀛家”幸福1号(2024078期) |
NDHLCJ20240078 |
2024-03-27 |
2024-07-18 |
2024-04-03 |
10006441.10 |
1.0006 |
“福瀛家”幸福1号(2024089期) |
NDHLCJ20240089 |
2024-04-03 |
2025-04-10 |
2024-04-03 |
9999999.99 |
1.0000 |
“福瀛家”幸福1号(2024085期) |
NDHLCJ20240085 |
2024-04-03 |
2024-07-25 |
2024-04-03 |
10000000.00 |
1.0000 |
“福瀛家”幸福1号(2024086期) |
NDHLCJ20240086 |
2024-04-03 |
2024-10-10 |
2024-04-03 |
19970000.01 |
1.0000 |
“福瀛家”幸福1号(2024088期) |
NDHLCJ20240088 |
2024-04-03 |
2024-11-28 |
2024-04-03 |
10000000.00 |
1.0000 |
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2024-04-03 |