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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 |
2024-04-11 |
9813961.46 |
1.1587 |
“福瀛家”幸福1号(2021176期) |
NDHLCJ20210176 |
2021-04-20 |
2024-04-25 |
2024-04-11 |
45034426.28 |
1.1607 |
“福瀛家”幸福1号(2021264期) |
NDHLCJ20210264 |
2021-06-23 |
2024-06-27 |
2024-04-11 |
40488224.49 |
1.1568 |
“福瀛家”幸福1号(2021362期) |
NDHLCJ20210362 |
2021-09-08 |
2024-09-12 |
2024-04-11 |
18210667.82 |
1.1382 |
“福瀛家”幸福1号(2022409期) |
NDHLCJ20220409 |
2022-12-28 |
2024-09-05 |
2024-04-11 |
140290.41 |
1.0792 |
“福瀛家”幸福1号(2023052期) |
NDHLCJ20230052 |
2023-01-18 |
2025-01-03 |
2024-04-11 |
15230616.82 |
1.0688 |
“福瀛家”幸福1号(2023077期) |
NDHLCJ20230077 |
2023-01-18 |
2025-01-03 |
2024-04-11 |
1499998.57 |
1.0563 |
“福瀛家”幸福1号(2023054期) |
NDHLCJ20230054 |
2023-01-28 |
2025-01-13 |
2024-04-11 |
7004025.01 |
1.0693 |
“福瀛家”幸福1号(2023125期) |
NDHLCJ20230125 |
2023-02-15 |
2025-02-13 |
2024-04-11 |
2550650.47 |
1.0540 |
“福瀛家”幸福1号(2023131期) |
NDHLCJ20230131 |
2023-03-01 |
2025-02-27 |
2024-04-11 |
14666767.33 |
1.0597 |
“福瀛家”幸福1号(2023133期) |
NDHLCJ20230133 |
2023-03-01 |
2025-02-27 |
2024-04-11 |
4179863.40 |
1.0529 |
“福瀛家”幸福1号(2023134期) |
NDHLCJ20230134 |
2023-03-08 |
2025-02-27 |
2024-04-11 |
10262706.50 |
1.0580 |
“福瀛家”幸福1号(2023136期) |
NDHLCJ20230136 |
2023-03-08 |
2025-02-27 |
2024-04-11 |
4709276.06 |
1.0512 |
“福瀛家”幸福1号(2023154期) |
NDHLCJ20230154 |
2023-03-15 |
2025-03-13 |
2024-04-11 |
15852988.71 |
1.0569 |
“福瀛家”幸福1号(2023153期) |
NDHLCJ20230153 |
2023-03-15 |
2025-03-13 |
2024-04-11 |
1681457.72 |
1.0509 |
“福瀛家”幸福1号(2023163期) |
NDHLCJ20230163 |
2023-03-22 |
2025-03-20 |
2024-04-11 |
10553890.26 |
1.0554 |
“福瀛家”幸福1号(2023162期) |
NDHLCJ20230162 |
2023-03-22 |
2025-03-20 |
2024-04-11 |
1154564.64 |
1.0496 |
“福瀛家”幸福1号(2023267期) |
NDHLCJ20230267 |
2023-04-12 |
2024-04-25 |
2024-04-11 |
6314509.42 |
1.0420 |
“福瀛家”幸福1号(2023242期) |
NDHLCJ20230242 |
2023-04-19 |
2024-04-18 |
2024-04-11 |
31303470.53 |
1.0434 |
“福瀛家”幸福1号(2023251期) |
NDHLCJ20230251 |
2023-04-26 |
2024-04-25 |
2024-04-11 |
21034210.41 |
1.0517 |
“福瀛家”幸福1号(2023272期) |
NDHLCJ20230272 |
2023-05-04 |
2024-05-16 |
2024-04-11 |
32798088.10 |
1.0499 |
“福瀛家”幸福1号(2023260期) |
NDHLCJ20230260 |
2023-05-04 |
2024-05-16 |
2024-04-11 |
10517692.92 |
1.0518 |
“福瀛家”幸福1号(2023278期) |
NDHLCJ20230278 |
2023-05-10 |
2024-05-09 |
2024-04-11 |
10501929.41 |
1.0502 |
“福瀛家”幸福1号(2023289期) |
NDHLCJ20230289 |
2023-05-17 |
2024-05-16 |
2024-04-11 |
20949191.63 |
1.0475 |
“福瀛家”幸福1号(2023300期) |
NDHLCJ20230300 |
2023-05-24 |
2024-05-23 |
2024-04-11 |
20863272.80 |
1.0432 |
“福瀛家”幸福1号(2023311期) |
NDHLCJ20230311 |
2023-06-01 |
2024-05-30 |
2024-04-11 |
20845961.35 |
1.0423 |
“福瀛家”幸福1号(2023322期) |
NDHLCJ20230322 |
2023-06-07 |
2024-06-06 |
2024-04-11 |
10418394.28 |
1.0418 |
“福瀛家”幸福1号(2023333期) |
NDHLCJ20230333 |
2023-06-14 |
2024-06-06 |
2024-04-11 |
20795514.95 |
1.0398 |
“福瀛家”幸福1号(2023339期) |
NDHLCJ20230339 |
2023-06-21 |
2024-06-13 |
2024-04-11 |
20791761.87 |
1.0396 |
“福瀛家”幸福1号(2023345期) |
NDHLCJ20230345 |
2023-06-28 |
2024-06-20 |
2024-04-11 |
10392082.37 |
1.0392 |
“福瀛家”幸福1号(2023351期) |
NDHLCJ20230351 |
2023-07-05 |
2024-06-20 |
2024-04-11 |
21081839.69 |
1.0541 |
“福瀛家”幸福1号(2023357期) |
NDHLCJ20230357 |
2023-07-12 |
2024-06-27 |
2024-04-11 |
10369584.07 |
1.0370 |
“福瀛家”幸福1号(2023363期) |
NDHLCJ20230363 |
2023-07-19 |
2024-06-27 |
2024-04-11 |
25882710.88 |
1.0353 |
“福瀛家”幸福1号(2023369期) |
NDHLCJ20230369 |
2023-07-26 |
2024-07-04 |
2024-04-11 |
33648298.32 |
1.0515 |
“福瀛家”幸福1号(2023375期) |
NDHLCJ20230375 |
2023-08-02 |
2024-07-11 |
2024-04-11 |
17592679.36 |
1.0349 |
“福瀛家”幸福1号(2023380期) |
NDHLCJ20230380 |
2023-08-09 |
2024-04-18 |
2024-04-11 |
2160435.62 |
1.0337 |
“福瀛家”幸福1号(2023382期) |
NDHLCJ20230382 |
2023-08-09 |
2024-08-08 |
2024-04-11 |
7231120.30 |
1.0330 |
“福瀛家”幸福1号(2023389期) |
NDHLCJ20230389 |
2023-08-16 |
2024-08-15 |
2024-04-11 |
20631924.41 |
1.0316 |
“福瀛家”幸福1号(2023390期) |
NDHLCJ20230390 |
2023-08-16 |
2025-02-06 |
2024-04-11 |
20142027.14 |
1.0329 |
“福瀛家”幸福1号(2023388期) |
NDHLCJ20230388 |
2023-08-16 |
2024-04-18 |
2024-04-11 |
2116814.25 |
1.0326 |
“福瀛家”幸福1号(2023387期) |
NDHLCJ20230387 |
2023-08-16 |
2024-04-18 |
2024-04-11 |
12371192.90 |
1.0309 |
“福瀛家”幸福1号(2023394期) |
NDHLCJ20230394 |
2023-08-23 |
2024-05-09 |
2024-04-11 |
1133981.23 |
1.0309 |
“福瀛家”幸福1号(2023396期) |
NDHLCJ20230396 |
2023-08-23 |
2024-08-22 |
2024-04-11 |
10299260.46 |
1.0299 |
“福瀛家”幸福1号(2023402期) |
NDHLCJ20230402 |
2023-08-30 |
2024-05-09 |
2024-04-11 |
10292758.28 |
1.0293 |
“福瀛家”幸福1号(2023401期) |
NDHLCJ20230401 |
2023-08-30 |
2024-05-09 |
2024-04-11 |
1216387.46 |
1.0308 |
“福瀛家”幸福1号(2023403期) |
NDHLCJ20230403 |
2023-08-30 |
2024-08-29 |
2024-04-11 |
15448499.64 |
1.0299 |
“福瀛家”幸福1号(2023410期) |
NDHLCJ20230410 |
2023-09-06 |
2024-09-05 |
2024-04-11 |
10300466.59 |
1.0300 |
“福瀛家”幸福1号(2023408期) |
NDHLCJ20230408 |
2023-09-06 |
2024-05-09 |
2024-04-11 |
1391789.23 |
1.0310 |
“福瀛家”幸福1号(2023411期) |
NDHLCJ20230411 |
2023-09-06 |
2025-02-27 |
2024-04-11 |
10306521.05 |
1.0307 |
“福瀛家”幸福1号(2023409期) |
NDHLCJ20230409 |
2023-09-06 |
2024-05-09 |
2024-04-11 |
7203973.99 |
1.0291 |
“福瀛家”幸福1号(2023416期) |
NDHLCJ20230416 |
2023-09-13 |
2024-05-09 |
2024-04-11 |
17340428.22 |
1.0206 |
“福瀛家”幸福1号(2023417期) |
NDHLCJ20230417 |
2023-09-13 |
2024-09-12 |
2024-04-11 |
30706184.28 |
1.0235 |
“福瀛家”幸福1号(2023418期) |
NDHLCJ20230418 |
2023-09-13 |
2025-03-06 |
2024-04-11 |
20645759.34 |
1.0323 |
“福瀛家”幸福1号(2023415期) |
NDHLCJ20230415 |
2023-09-13 |
2024-05-09 |
2024-04-11 |
1819307.50 |
1.0221 |
“福瀛家”幸福1号(2023425期) |
NDHLCJ20230425 |
2023-09-20 |
2025-03-13 |
2024-04-11 |
20440410.24 |
1.0220 |
“福瀛家”幸福1号(2023422期) |
NDHLCJ20230422 |
2023-09-20 |
2024-05-23 |
2024-04-11 |
541970.03 |
1.0226 |
“福瀛家”幸福1号(2023423期) |
NDHLCJ20230423 |
2023-09-20 |
2024-05-23 |
2024-04-11 |
17359966.45 |
1.0212 |
“福瀛家”幸福1号(2023424期) |
NDHLCJ20230424 |
2023-09-20 |
2024-09-26 |
2024-04-11 |
41028819.17 |
1.0257 |
“福瀛家”幸福1号(2023432期) |
NDHLCJ20230432 |
2023-09-27 |
2025-03-20 |
2024-04-11 |
10306027.04 |
1.0306 |
“福瀛家”幸福1号(2023430期) |
NDHLCJ20230430 |
2023-09-27 |
2024-05-30 |
2024-04-11 |
7212300.55 |
1.0303 |
“福瀛家”幸福1号(2023429期) |
NDHLCJ20230429 |
2023-09-27 |
2024-05-30 |
2024-04-11 |
2114421.77 |
1.0314 |
“福瀛家”幸福1号(2023431期) |
NDHLCJ20230431 |
2023-09-27 |
2024-09-26 |
2024-04-11 |
20612054.11 |
1.0306 |
“福瀛家”幸福1号(2023437期) |
NDHLCJ20230437 |
2023-10-07 |
2024-06-20 |
2024-04-11 |
17513882.46 |
1.0302 |
“福瀛家”幸福1号(2023436期) |
NDHLCJ20230436 |
2023-10-07 |
2024-06-20 |
2024-04-11 |
1443778.25 |
1.0313 |
“福瀛家”幸福1号(2023438期) |
NDHLCJ20230438 |
2023-10-07 |
2024-10-10 |
2024-04-11 |
20609774.44 |
1.0305 |
“福瀛家”幸福1号(2023439期) |
NDHLCJ20230439 |
2023-10-07 |
2025-03-27 |
2024-04-11 |
10307491.28 |
1.0307 |
“福瀛家”幸福1号(2023446期) |
NDHLCJ20230446 |
2023-10-11 |
2024-06-13 |
2024-04-11 |
772292.34 |
1.0297 |
“福瀛家”幸福1号(2023447期) |
NDHLCJ20230447 |
2023-10-11 |
2024-06-13 |
2024-04-11 |
7200934.25 |
1.0287 |
“福瀛家”幸福1号(2023448期) |
NDHLCJ20230448 |
2023-10-11 |
2024-10-17 |
2024-04-11 |
10289594.00 |
1.0290 |
“福瀛家”幸福1号(2023456期) |
NDHLCJ20230456 |
2023-10-18 |
2025-04-10 |
2024-04-11 |
10279678.86 |
1.0280 |
“福瀛家”幸福1号(2023454期) |
NDHLCJ20230454 |
2023-10-18 |
2024-06-20 |
2024-04-11 |
10277232.16 |
1.0277 |
“福瀛家”幸福1号(2023455期) |
NDHLCJ20230455 |
2023-10-18 |
2024-10-24 |
2024-04-11 |
10279678.85 |
1.0280 |
“福瀛家”幸福1号(2023452期) |
NDHLCJ20230452 |
2023-10-18 |
2024-04-18 |
2024-04-11 |
10274785.84 |
1.0275 |
“福瀛家”幸福1号(2023453期) |
NDHLCJ20230453 |
2023-10-18 |
2024-06-20 |
2024-04-11 |
2880366.34 |
1.0287 |
“福瀛家”幸福1号(2023461期) |
NDHLCJ20230461 |
2023-10-25 |
2024-06-20 |
2024-04-11 |
12232890.04 |
1.0194 |
“福瀛家”幸福1号(2023459期) |
NDHLCJ20230459 |
2023-10-25 |
2024-05-09 |
2024-04-11 |
15287608.82 |
1.0192 |
“福瀛家”幸福1号(2023463期) |
NDHLCJ20230463 |
2023-10-25 |
2025-04-17 |
2024-04-11 |
25360659.46 |
1.0276 |
“福瀛家”幸福1号(2023462期) |
NDHLCJ20230462 |
2023-10-25 |
2024-10-31 |
2024-04-11 |
30708307.59 |
1.0236 |
“福瀛家”幸福1号(2023460期) |
NDHLCJ20230460 |
2023-10-25 |
2024-06-20 |
2024-04-11 |
3061026.78 |
1.0203 |
“福瀛家”幸福1号(2023470期) |
NDHLCJ20230470 |
2023-11-01 |
2025-04-24 |
2024-04-11 |
20521532.36 |
1.0261 |
“福瀛家”幸福1号(2023466期) |
NDHLCJ20230466 |
2023-11-01 |
2024-05-09 |
2024-04-11 |
10186246.75 |
1.0186 |
“福瀛家”幸福1号(2023467期) |
NDHLCJ20230467 |
2023-11-01 |
2024-07-04 |
2024-04-11 |
3059233.96 |
1.0197 |
“福瀛家”幸福1号(2023468期) |
NDHLCJ20230468 |
2023-11-01 |
2024-07-04 |
2024-04-11 |
15282728.21 |
1.0188 |
“福瀛家”幸福1号(2023469期) |
NDHLCJ20230469 |
2023-11-01 |
2024-11-07 |
2024-04-11 |
30670501.19 |
1.0224 |
“福瀛家”幸福1号(2023476期) |
NDHLCJ20230476 |
2023-11-08 |
2024-11-14 |
2024-04-11 |
30709240.33 |
1.0236 |
“福瀛家”幸福1号(2023474期) |
NDHLCJ20230474 |
2023-11-08 |
2024-07-11 |
2024-04-11 |
2468732.94 |
1.0244 |
“福瀛家”幸福1号(2023475期) |
NDHLCJ20230475 |
2023-11-08 |
2024-07-11 |
2024-04-11 |
40440280.99 |
1.0194 |
“福瀛家”幸福1号(2023477期) |
NDHLCJ20230477 |
2023-11-08 |
2025-04-24 |
2024-04-11 |
20483106.64 |
1.0242 |
“福瀛家”幸福1号(2023473期) |
NDHLCJ20230473 |
2023-11-08 |
2024-05-09 |
2024-04-11 |
20474503.71 |
1.0237 |
“福瀛家”幸福1号(2023481期) |
NDHLCJ20230481 |
2023-11-15 |
2024-07-18 |
2024-04-11 |
3059338.22 |
1.0232 |
“福瀛家”幸福1号(2023482期) |
NDHLCJ20230482 |
2023-11-15 |
2024-07-18 |
2024-04-11 |
25556709.85 |
1.0223 |
“福瀛家”幸福1号(2023483期) |
NDHLCJ20230483 |
2023-11-15 |
2024-11-21 |
2024-04-11 |
25657961.41 |
1.0263 |
“福瀛家”幸福1号(2023484期) |
NDHLCJ20230484 |
2023-11-15 |
2025-05-15 |
2024-04-11 |
10229847.06 |
1.0230 |
“福瀛家”幸福1号(2023480期) |
NDHLCJ20230480 |
2023-11-15 |
2024-05-23 |
2024-04-11 |
20451484.14 |
1.0226 |
“福瀛家”幸福1号(2023490期) |
NDHLCJ20230490 |
2023-11-22 |
2024-11-28 |
2024-04-11 |
20495140.58 |
1.0248 |
“福瀛家”幸福1号(2023489期) |
NDHLCJ20230489 |
2023-11-22 |
2024-07-25 |
2024-04-11 |
22401696.22 |
1.0183 |
“福瀛家”幸福1号(2023487期) |
NDHLCJ20230487 |
2023-11-22 |
2024-05-23 |
2024-04-11 |
15254490.14 |
1.0170 |
“福瀛家”幸福1号(2023488期) |
NDHLCJ20230488 |
2023-11-22 |
2024-07-25 |
2024-04-11 |
1510820.82 |
1.0208 |
“福瀛家”幸福1号(2023491期) |
NDHLCJ20230491 |
2023-11-22 |
2025-05-15 |
2024-04-11 |
20412593.65 |
1.0206 |
“福瀛家”幸福1号(2023494期) |
NDHLCJ20230494 |
2023-11-29 |
2024-05-30 |
2024-04-11 |
20389413.98 |
1.0195 |
“福瀛家”幸福1号(2023496期) |
NDHLCJ20230496 |
2023-11-29 |
2024-07-31 |
2024-04-11 |
17331001.84 |
1.0195 |
“福瀛家”幸福1号(2023497期) |
NDHLCJ20230497 |
2023-11-29 |
2024-12-05 |
2024-04-11 |
25510798.89 |
1.0204 |
“福瀛家”幸福1号(2023495期) |
NDHLCJ20230495 |
2023-11-29 |
2024-07-31 |
2024-04-11 |
1714153.47 |
1.0203 |
“福瀛家”幸福1号(2023503期) |
NDHLCJ20230503 |
2023-12-06 |
2024-08-08 |
2024-04-11 |
33408912.27 |
1.0124 |
“福瀛家”幸福1号(2023502期) |
NDHLCJ20230502 |
2023-12-06 |
2024-08-08 |
2024-04-11 |
2026061.17 |
1.0130 |
“福瀛家”幸福1号(2023501期) |
NDHLCJ20230501 |
2023-12-06 |
2024-05-30 |
2024-04-11 |
15187584.29 |
1.0125 |
“福瀛家”幸福1号(2023504期) |
NDHLCJ20230504 |
2023-12-06 |
2024-12-12 |
2024-04-11 |
25312640.11 |
1.0125 |
“福瀛家”幸福1号(2023509期) |
NDHLCJ20230509 |
2023-12-13 |
2024-08-08 |
2024-04-11 |
2036822.99 |
1.0184 |
“福瀛家”幸福1号(2023511期) |
NDHLCJ20230511 |
2023-12-13 |
2024-12-19 |
2024-04-11 |
10179132.49 |
1.0179 |
“福瀛家”幸福1号(2023510期) |
NDHLCJ20230510 |
2023-12-13 |
2024-08-08 |
2024-04-11 |
13232872.40 |
1.0179 |
“福瀛家”幸福1号(2023517期) |
NDHLCJ20230517 |
2023-12-20 |
2024-08-22 |
2024-04-11 |
8132190.68 |
1.0165 |
“福瀛家”幸福1号(2023516期) |
NDHLCJ20230516 |
2023-12-20 |
2024-08-22 |
2024-04-11 |
2033985.19 |
1.0170 |
“福瀛家”幸福1号(2023518期) |
NDHLCJ20230518 |
2023-12-20 |
2024-12-26 |
2024-04-11 |
10163676.35 |
1.0164 |
“福瀛家”幸福1号(2023515期) |
NDHLCJ20230515 |
2023-12-20 |
2024-06-13 |
2024-04-11 |
10152087.01 |
1.0152 |
“福瀛家”幸福1号(2023525期) |
NDHLCJ20230525 |
2023-12-27 |
2024-12-26 |
2024-04-11 |
10153898.41 |
1.0154 |
“福瀛家”幸福1号(2023522期) |
NDHLCJ20230522 |
2023-12-27 |
2024-06-13 |
2024-04-11 |
22822914.69 |
1.0139 |
“福瀛家”幸福1号(2023523期) |
NDHLCJ20230523 |
2023-12-27 |
2024-08-29 |
2024-04-11 |
2031365.63 |
1.0157 |
“福瀛家”幸福1号(2023524期) |
NDHLCJ20230524 |
2023-12-27 |
2024-08-29 |
2024-04-11 |
27236332.93 |
1.0144 |
“福瀛家”幸福1号(2023530期) |
NDHLCJ20230530 |
2024-01-03 |
2024-09-05 |
2024-04-11 |
2026223.02 |
1.0131 |
“福瀛家”幸福1号(2023532期) |
NDHLCJ20230532 |
2024-01-03 |
2025-01-09 |
2024-04-11 |
20256767.78 |
1.0128 |
“福瀛家”幸福1号(2023531期) |
NDHLCJ20230531 |
2024-01-03 |
2024-09-05 |
2024-04-11 |
28351879.79 |
1.0126 |
“福瀛家”幸福1号(2023529期) |
NDHLCJ20230529 |
2024-01-03 |
2024-07-04 |
2024-04-11 |
10128383.80 |
1.0128 |
“福瀛家”幸福1号(2024004期) |
NDHLCJ20240004 |
2024-01-10 |
2024-09-05 |
2024-04-11 |
8092024.11 |
1.0115 |
“福瀛家”幸福1号(2024005期) |
NDHLCJ20240005 |
2024-01-10 |
2025-01-09 |
2024-04-11 |
10116297.79 |
1.0116 |
“福瀛家”幸福1号(2024002期) |
NDHLCJ20240002 |
2024-01-10 |
2024-07-18 |
2024-04-11 |
10113762.54 |
1.0114 |
“福瀛家”幸福1号(2024003期) |
NDHLCJ20240003 |
2024-01-10 |
2024-09-05 |
2024-04-11 |
2023766.67 |
1.0119 |
“福瀛家”幸福1号(2024011期) |
NDHLCJ20240011 |
2024-01-17 |
2024-09-19 |
2024-04-11 |
33344582.56 |
1.0104 |
“福瀛家”幸福1号(2024008期) |
NDHLCJ20240008 |
2024-01-17 |
2024-04-25 |
2024-04-11 |
10102050.90 |
1.0102 |
“福瀛家”幸福1号(2024010期) |
NDHLCJ20240010 |
2024-01-17 |
2024-09-19 |
2024-04-11 |
2021814.88 |
1.0109 |
“福瀛家”幸福1号(2024012期) |
NDHLCJ20240012 |
2024-01-17 |
2025-01-16 |
2024-04-11 |
20223669.77 |
1.0112 |
“福瀛家”幸福1号(2024009期) |
NDHLCJ20240009 |
2024-01-17 |
2024-07-18 |
2024-04-11 |
20201688.56 |
1.0101 |
“福瀛家”幸福1号(2024019期) |
NDHLCJ20240019 |
2024-01-24 |
2025-01-23 |
2024-04-11 |
10094701.29 |
1.0095 |
“福瀛家”幸福1号(2024017期) |
NDHLCJ20240017 |
2024-01-24 |
2024-09-19 |
2024-04-11 |
1090459.41 |
1.0097 |
“福瀛家”幸福1号(2024015期) |
NDHLCJ20240015 |
2024-01-24 |
2024-04-29 |
2024-04-11 |
10090407.96 |
1.0090 |
“福瀛家”幸福1号(2024016期) |
NDHLCJ20240016 |
2024-01-24 |
2024-07-25 |
2024-04-11 |
20171545.09 |
1.0086 |
“福瀛家”幸福1号(2024018期) |
NDHLCJ20240018 |
2024-01-24 |
2024-09-19 |
2024-04-11 |
18154965.38 |
1.0086 |
“福瀛家”幸福1号(2024025期) |
NDHLCJ20240025 |
2024-02-01 |
2024-09-26 |
2024-04-11 |
8060150.55 |
1.0075 |
“福瀛家”幸福1号(2024022期) |
NDHLCJ20240022 |
2024-02-01 |
2024-05-30 |
2024-04-11 |
10072302.34 |
1.0072 |
“福瀛家”幸福1号(2024026期) |
NDHLCJ20240026 |
2024-02-01 |
2025-02-13 |
2024-04-11 |
20148821.97 |
1.0074 |
“福瀛家”幸福1号(2024024期) |
NDHLCJ20240024 |
2024-02-01 |
2024-09-26 |
2024-04-11 |
2015614.87 |
1.0078 |
“福瀛家”幸福1号(2024023期) |
NDHLCJ20240023 |
2024-02-01 |
2024-07-25 |
2024-04-11 |
10074226.11 |
1.0074 |
“福瀛家”幸福1号(2024030期) |
NDHLCJ20240030 |
2024-02-07 |
2024-07-31 |
2024-04-11 |
10064848.97 |
1.0065 |
“福瀛家”幸福1号(2024032期) |
NDHLCJ20240032 |
2024-02-07 |
2024-09-12 |
2024-04-11 |
10065727.98 |
1.0066 |
“福瀛家”幸福1号(2024033期) |
NDHLCJ20240033 |
2024-02-07 |
2025-02-13 |
2024-04-11 |
10066607.08 |
1.0067 |
“福瀛家”幸福1号(2024040期) |
NDHLCJ20240040 |
2024-02-19 |
2025-02-20 |
2024-04-11 |
10065666.04 |
1.0066 |
“福瀛家”幸福1号(2024037期) |
NDHLCJ20240037 |
2024-02-19 |
2024-08-15 |
2024-04-11 |
10064236.76 |
1.0064 |
“福瀛家”幸福1号(2024043期) |
NDHLCJ20240043 |
2024-02-23 |
2024-06-06 |
2024-04-11 |
10048461.31 |
1.0048 |
“福瀛家”幸福1号(2024045期) |
NDHLCJ20240045 |
2024-02-23 |
2024-10-17 |
2024-04-11 |
10050437.69 |
1.0050 |
“福瀛家”幸福1号(2024050期) |
NDHLCJ20240050 |
2024-02-28 |
2024-06-06 |
2024-04-11 |
20079222.16 |
1.0040 |
“福瀛家”幸福1号(2024051期) |
NDHLCJ20240051 |
2024-02-28 |
2024-08-22 |
2024-04-11 |
20086301.51 |
1.0043 |
“福瀛家”幸福1号(2024057期) |
NDHLCJ20240057 |
2024-03-06 |
2024-06-06 |
2024-04-11 |
20072254.49 |
1.0036 |
“福瀛家”幸福1号(2024058期) |
NDHLCJ20240058 |
2024-03-06 |
2024-08-22 |
2024-04-11 |
20066654.97 |
1.0033 |
“福瀛家”幸福1号(2024065期) |
NDHLCJ20240065 |
2024-03-13 |
2024-09-05 |
2024-04-11 |
30090733.18 |
1.0030 |
“福瀛家”幸福1号(2024066期) |
NDHLCJ20240066 |
2024-03-13 |
2024-11-07 |
2024-04-11 |
20063448.33 |
1.0032 |
“福瀛家”幸福1号(2024071期) |
NDHLCJ20240071 |
2024-03-20 |
2024-07-11 |
2024-04-11 |
8023193.61 |
1.0029 |
“福瀛家”幸福1号(2024073期) |
NDHLCJ20240073 |
2024-03-20 |
2024-11-14 |
2024-04-11 |
15015207.47 |
1.0030 |
“福瀛家”幸福1号(2024080期) |
NDHLCJ20240080 |
2024-03-27 |
2024-11-21 |
2024-04-11 |
10024168.69 |
1.0024 |
“福瀛家”幸福1号(2024078期) |
NDHLCJ20240078 |
2024-03-27 |
2024-07-18 |
2024-04-11 |
10023346.08 |
1.0023 |
“福瀛家”幸福1号(2024089期) |
NDHLCJ20240089 |
2024-04-03 |
2025-04-10 |
2024-04-11 |
10017660.14 |
1.0018 |
“福瀛家”幸福1号(2024088期) |
NDHLCJ20240088 |
2024-04-03 |
2024-11-28 |
2024-04-11 |
10017440.83 |
1.0017 |
“福瀛家”幸福1号(2024086期) |
NDHLCJ20240086 |
2024-04-03 |
2024-10-10 |
2024-04-11 |
20003953.31 |
1.0017 |
“福瀛家”幸福1号(2024085期) |
NDHLCJ20240085 |
2024-04-03 |
2024-07-25 |
2024-04-11 |
10016782.88 |
1.0017 |
“福瀛家”幸福1号(2024096期) |
NDHLCJ20240096 |
2024-04-10 |
2024-11-28 |
2024-04-11 |
3001454.20 |
1.0005 |
“福瀛家”幸福1号(2024092期) |
NDHLCJ20240092 |
2024-04-10 |
2024-07-31 |
2024-04-11 |
12005685.28 |
1.0005 |
“福瀛家”幸福1号(2024095期) |
NDHLCJ20240095 |
2024-04-10 |
2024-11-28 |
2024-04-11 |
5002403.11 |
1.0005 |
“福瀛家”幸福1号(2024094期) |
NDHLCJ20240094 |
2024-04-10 |
2024-10-10 |
2024-04-11 |
10004765.12 |
1.0005 |
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2024-04-11 |