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宁波东海银行“福瀛家”系列理财产品 产品净值与运作信息公告(日期:2024-04-11)
发布时间:2024-04-16

 

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

2024-04-11

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

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10153898.41

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“福瀛家”幸福1号(2023522期)

NDHLCJ20230522

2023-12-27

2024-06-13

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22822914.69

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“福瀛家”幸福1号(2023523期)

NDHLCJ20230523

2023-12-27

2024-08-29

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2031365.63

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NDHLCJ20230524

2023-12-27

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2024-04-11

27236332.93

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“福瀛家”幸福1号(2023530期)

NDHLCJ20230530

2024-01-03

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2024-04-11

2026223.02

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“福瀛家”幸福1号(2023532期)

NDHLCJ20230532

2024-01-03

2025-01-09

2024-04-11

20256767.78

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“福瀛家”幸福1号(2023531期)

NDHLCJ20230531

2024-01-03

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2024-04-11

28351879.79

1.0126

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2024-01-03

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2024-04-11

10128383.80

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“福瀛家”幸福1号(2024004期)

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2024-01-10

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2024-04-11

8092024.11

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2024-01-10

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2024-04-11

10116297.79

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2024-01-10

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10113762.54

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“福瀛家”幸福1号(2024003期)

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2024-01-10

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2023766.67

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2024-01-17

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33344582.56

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“福瀛家”幸福1号(2024008期)

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2024-01-17

2024-04-25

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10102050.90

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“福瀛家”幸福1号(2024010期)

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2024-01-17

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2021814.88

1.0109

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2024-01-17

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1.0112

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2024-01-17

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2024-01-24

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10094701.29

1.0095

“福瀛家”幸福1号(2024017期)

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2024-01-24

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1090459.41

1.0097

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2024-01-24

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10090407.96

1.0090

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2024-01-24

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20171545.09

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18154965.38

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2024-02-01

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2024-02-01

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2024-02-01

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2024-02-01

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2015614.87

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2024-02-01

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10074226.11

1.0074

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2024-02-07

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10064848.97

1.0065

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2024-02-07

2024-09-12

2024-04-11

10065727.98

1.0066

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2024-02-07

2025-02-13

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10066607.08

1.0067

“福瀛家”幸福1号(2024040期)

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2024-02-19

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“福瀛家”幸福1号(2024037期)

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2024-02-19

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10064236.76

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2024-02-23

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10048461.31

1.0048

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2024-02-23

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10050437.69

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2024-02-28

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2024-03-06

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20072254.49

1.0036

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2024-03-06

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20066654.97

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1.0030

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2024-03-13

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20063448.33

1.0032

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8023193.61

1.0029

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2024-03-20

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15015207.47

1.0030

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2024-03-27

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10024168.69

1.0024

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2024-03-27

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10023346.08

1.0023

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2024-04-03

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10017660.14

1.0018

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2024-04-03

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1.0017

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2024-04-03

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20003953.31

1.0017

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2024-04-03

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10016782.88

1.0017

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2024-04-10

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3001454.20

1.0005

“福瀛家”幸福1号(2024092期)

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2024-04-10

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12005685.28

1.0005

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2024-04-10

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5002403.11

1.0005

“福瀛家”幸福1号(2024094期)

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2024-04-10

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2024-04-11

10004765.12

1.0005

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