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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(2021176期) |
NDHLCJ20210176 |
2021-04-20 |
2024-04-25 |
2024-04-18 |
45063203.73 |
1.1614 |
“福瀛家”幸福1号(2021264期) |
NDHLCJ20210264 |
2021-06-23 |
2024-06-27 |
2024-04-18 |
40527790.59 |
1.1579 |
“福瀛家”幸福1号(2021362期) |
NDHLCJ20210362 |
2021-09-08 |
2024-09-12 |
2024-04-18 |
18227266.25 |
1.1392 |
“福瀛家”幸福1号(2022409期) |
NDHLCJ20220409 |
2022-12-28 |
2024-09-05 |
2024-04-18 |
140490.39 |
1.0807 |
“福瀛家”幸福1号(2023052期) |
NDHLCJ20230052 |
2023-01-18 |
2025-01-03 |
2024-04-18 |
15248181.57 |
1.0700 |
“福瀛家”幸福1号(2023077期) |
NDHLCJ20230077 |
2023-01-18 |
2025-01-03 |
2024-04-18 |
1501178.19 |
1.0572 |
“福瀛家”幸福1号(2023054期) |
NDHLCJ20230054 |
2023-01-28 |
2025-01-13 |
2024-04-18 |
7012119.70 |
1.0706 |
“福瀛家”幸福1号(2023125期) |
NDHLCJ20230125 |
2023-02-15 |
2025-02-13 |
2024-04-18 |
2552707.85 |
1.0548 |
“福瀛家”幸福1号(2023131期) |
NDHLCJ20230131 |
2023-03-01 |
2025-02-27 |
2024-04-18 |
14683568.19 |
1.0610 |
“福瀛家”幸福1号(2023133期) |
NDHLCJ20230133 |
2023-03-01 |
2025-02-27 |
2024-04-18 |
4183245.90 |
1.0537 |
“福瀛家”幸福1号(2023134期) |
NDHLCJ20230134 |
2023-03-08 |
2025-02-27 |
2024-04-18 |
10274457.20 |
1.0592 |
“福瀛家”幸福1号(2023136期) |
NDHLCJ20230136 |
2023-03-08 |
2025-02-27 |
2024-04-18 |
4713082.12 |
1.0520 |
“福瀛家”幸福1号(2023154期) |
NDHLCJ20230154 |
2023-03-15 |
2025-03-13 |
2024-04-18 |
15871473.21 |
1.0581 |
“福瀛家”幸福1号(2023153期) |
NDHLCJ20230153 |
2023-03-15 |
2025-03-13 |
2024-04-18 |
1682821.71 |
1.0518 |
“福瀛家”幸福1号(2023163期) |
NDHLCJ20230163 |
2023-03-22 |
2025-03-20 |
2024-04-18 |
10566076.79 |
1.0566 |
“福瀛家”幸福1号(2023162期) |
NDHLCJ20230162 |
2023-03-22 |
2025-03-20 |
2024-04-18 |
1155500.32 |
1.0505 |
“福瀛家”幸福1号(2023267期) |
NDHLCJ20230267 |
2023-04-12 |
2024-04-25 |
2024-04-18 |
6315615.28 |
1.0422 |
“福瀛家”幸福1号(2023251期) |
NDHLCJ20230251 |
2023-04-26 |
2024-04-25 |
2024-04-18 |
21064362.05 |
1.0532 |
“福瀛家”幸福1号(2023260期) |
NDHLCJ20230260 |
2023-05-04 |
2024-05-16 |
2024-04-18 |
10532582.24 |
1.0533 |
“福瀛家”幸福1号(2023272期) |
NDHLCJ20230272 |
2023-05-04 |
2024-05-16 |
2024-04-18 |
32837736.36 |
1.0511 |
“福瀛家”幸福1号(2023278期) |
NDHLCJ20230278 |
2023-05-10 |
2024-05-09 |
2024-04-18 |
10516795.78 |
1.0517 |
“福瀛家”幸福1号(2023289期) |
NDHLCJ20230289 |
2023-05-17 |
2024-05-16 |
2024-04-18 |
20978843.74 |
1.0489 |
“福瀛家”幸福1号(2023300期) |
NDHLCJ20230300 |
2023-05-24 |
2024-05-23 |
2024-04-18 |
20892803.23 |
1.0446 |
“福瀛家”幸福1号(2023311期) |
NDHLCJ20230311 |
2023-06-01 |
2024-05-30 |
2024-04-18 |
20875465.58 |
1.0438 |
“福瀛家”幸福1号(2023322期) |
NDHLCJ20230322 |
2023-06-07 |
2024-06-06 |
2024-04-18 |
10433139.44 |
1.0433 |
“福瀛家”幸福1号(2023333期) |
NDHLCJ20230333 |
2023-06-14 |
2024-06-06 |
2024-04-18 |
20824758.04 |
1.0412 |
“福瀛家”幸福1号(2023339期) |
NDHLCJ20230339 |
2023-06-21 |
2024-06-13 |
2024-04-18 |
20820998.09 |
1.0410 |
“福瀛家”幸福1号(2023345期) |
NDHLCJ20230345 |
2023-06-28 |
2024-06-20 |
2024-04-18 |
10406694.27 |
1.0407 |
“福瀛家”幸福1号(2023351期) |
NDHLCJ20230351 |
2023-07-05 |
2024-06-20 |
2024-04-18 |
21150846.65 |
1.0575 |
“福瀛家”幸福1号(2023357期) |
NDHLCJ20230357 |
2023-07-12 |
2024-06-27 |
2024-04-18 |
10384162.57 |
1.0384 |
“福瀛家”幸福1号(2023363期) |
NDHLCJ20230363 |
2023-07-19 |
2024-06-27 |
2024-04-18 |
25903558.59 |
1.0361 |
“福瀛家”幸福1号(2023369期) |
NDHLCJ20230369 |
2023-07-26 |
2024-07-04 |
2024-04-18 |
33760903.20 |
1.0550 |
“福瀛家”幸福1号(2023375期) |
NDHLCJ20230375 |
2023-08-02 |
2024-07-11 |
2024-04-18 |
17617248.22 |
1.0363 |
“福瀛家”幸福1号(2023382期) |
NDHLCJ20230382 |
2023-08-09 |
2024-08-08 |
2024-04-18 |
7241218.13 |
1.0345 |
“福瀛家”幸福1号(2023389期) |
NDHLCJ20230389 |
2023-08-16 |
2024-08-15 |
2024-04-18 |
20660921.78 |
1.0330 |
“福瀛家”幸福1号(2023390期) |
NDHLCJ20230390 |
2023-08-16 |
2025-02-06 |
2024-04-18 |
20171071.00 |
1.0344 |
“福瀛家”幸福1号(2023394期) |
NDHLCJ20230394 |
2023-08-23 |
2024-05-09 |
2024-04-18 |
1135605.97 |
1.0324 |
“福瀛家”幸福1号(2023396期) |
NDHLCJ20230396 |
2023-08-23 |
2024-08-22 |
2024-04-18 |
10313734.79 |
1.0314 |
“福瀛家”幸福1号(2023402期) |
NDHLCJ20230402 |
2023-08-30 |
2024-05-09 |
2024-04-18 |
10307034.27 |
1.0307 |
“福瀛家”幸福1号(2023401期) |
NDHLCJ20230401 |
2023-08-30 |
2024-05-09 |
2024-04-18 |
1218130.24 |
1.0323 |
“福瀛家”幸福1号(2023403期) |
NDHLCJ20230403 |
2023-08-30 |
2024-08-29 |
2024-04-18 |
15470209.29 |
1.0313 |
“福瀛家”幸福1号(2023410期) |
NDHLCJ20230410 |
2023-09-06 |
2024-09-05 |
2024-04-18 |
10314940.85 |
1.0315 |
“福瀛家”幸福1号(2023408期) |
NDHLCJ20230408 |
2023-09-06 |
2024-05-09 |
2024-04-18 |
1393783.26 |
1.0324 |
“福瀛家”幸福1号(2023411期) |
NDHLCJ20230411 |
2023-09-06 |
2025-02-27 |
2024-04-18 |
10321192.69 |
1.0321 |
“福瀛家”幸福1号(2023409期) |
NDHLCJ20230409 |
2023-09-06 |
2024-05-09 |
2024-04-18 |
7213899.02 |
1.0306 |
“福瀛家”幸福1号(2023416期) |
NDHLCJ20230416 |
2023-09-13 |
2024-05-09 |
2024-04-18 |
17352473.59 |
1.0213 |
“福瀛家”幸福1号(2023417期) |
NDHLCJ20230417 |
2023-09-13 |
2024-09-12 |
2024-04-18 |
30728377.04 |
1.0243 |
“福瀛家”幸福1号(2023418期) |
NDHLCJ20230418 |
2023-09-13 |
2025-03-06 |
2024-04-18 |
20674525.96 |
1.0337 |
“福瀛家”幸福1号(2023415期) |
NDHLCJ20230415 |
2023-09-13 |
2024-05-09 |
2024-04-18 |
1820656.45 |
1.0228 |
“福瀛家”幸福1号(2023425期) |
NDHLCJ20230425 |
2023-09-20 |
2025-03-13 |
2024-04-18 |
20455566.19 |
1.0228 |
“福瀛家”幸福1号(2023422期) |
NDHLCJ20230422 |
2023-09-20 |
2024-05-23 |
2024-04-18 |
542382.07 |
1.0234 |
“福瀛家”幸福1号(2023423期) |
NDHLCJ20230423 |
2023-09-20 |
2024-05-23 |
2024-04-18 |
17372350.07 |
1.0219 |
“福瀛家”幸福1号(2023424期) |
NDHLCJ20230424 |
2023-09-20 |
2024-09-26 |
2024-04-18 |
41072567.51 |
1.0268 |
“福瀛家”幸福1号(2023432期) |
NDHLCJ20230432 |
2023-09-27 |
2025-03-20 |
2024-04-18 |
10320696.20 |
1.0321 |
“福瀛家”幸福1号(2023430期) |
NDHLCJ20230430 |
2023-09-27 |
2024-05-30 |
2024-04-18 |
7222499.82 |
1.0318 |
“福瀛家”幸福1号(2023429期) |
NDHLCJ20230429 |
2023-09-27 |
2024-05-30 |
2024-04-18 |
2117489.72 |
1.0329 |
“福瀛家”幸福1号(2023431期) |
NDHLCJ20230431 |
2023-09-27 |
2024-09-26 |
2024-04-18 |
20641392.42 |
1.0321 |
“福瀛家”幸福1号(2023437期) |
NDHLCJ20230437 |
2023-10-07 |
2024-06-20 |
2024-04-18 |
17538647.94 |
1.0317 |
“福瀛家”幸福1号(2023436期) |
NDHLCJ20230436 |
2023-10-07 |
2024-06-20 |
2024-04-18 |
1445873.11 |
1.0328 |
“福瀛家”幸福1号(2023438期) |
NDHLCJ20230438 |
2023-10-07 |
2024-10-10 |
2024-04-18 |
20639107.76 |
1.0320 |
“福瀛家”幸福1号(2023439期) |
NDHLCJ20230439 |
2023-10-07 |
2025-03-27 |
2024-04-18 |
10322256.71 |
1.0322 |
“福瀛家”幸福1号(2023446期) |
NDHLCJ20230446 |
2023-10-11 |
2024-06-13 |
2024-04-18 |
773412.86 |
1.0312 |
“福瀛家”幸福1号(2023447期) |
NDHLCJ20230447 |
2023-10-11 |
2024-06-13 |
2024-04-18 |
7211116.43 |
1.0302 |
“福瀛家”幸福1号(2023448期) |
NDHLCJ20230448 |
2023-10-11 |
2024-10-17 |
2024-04-18 |
10304238.59 |
1.0304 |
“福瀛家”幸福1号(2023456期) |
NDHLCJ20230456 |
2023-10-18 |
2025-04-10 |
2024-04-18 |
10294308.69 |
1.0294 |
“福瀛家”幸福1号(2023454期) |
NDHLCJ20230454 |
2023-10-18 |
2024-06-20 |
2024-04-18 |
10291763.48 |
1.0292 |
“福瀛家”幸福1号(2023455期) |
NDHLCJ20230455 |
2023-10-18 |
2024-10-24 |
2024-04-18 |
10294308.67 |
1.0294 |
“福瀛家”幸福1号(2023453期) |
NDHLCJ20230453 |
2023-10-18 |
2024-06-20 |
2024-04-18 |
2884545.52 |
1.0302 |
“福瀛家”幸福1号(2023461期) |
NDHLCJ20230461 |
2023-10-25 |
2024-06-20 |
2024-04-18 |
12241843.27 |
1.0202 |
“福瀛家”幸福1号(2023459期) |
NDHLCJ20230459 |
2023-10-25 |
2024-05-09 |
2024-04-18 |
15298653.92 |
1.0199 |
“福瀛家”幸福1号(2023463期) |
NDHLCJ20230463 |
2023-10-25 |
2025-04-17 |
2024-04-18 |
25396129.53 |
1.0290 |
“福瀛家”幸福1号(2023462期) |
NDHLCJ20230462 |
2023-10-25 |
2024-10-31 |
2024-04-18 |
30741581.23 |
1.0247 |
“福瀛家”幸福1号(2023460期) |
NDHLCJ20230460 |
2023-10-25 |
2024-06-20 |
2024-04-18 |
3063382.37 |
1.0211 |
“福瀛家”幸福1号(2023470期) |
NDHLCJ20230470 |
2023-11-01 |
2025-04-24 |
2024-04-18 |
20550735.81 |
1.0275 |
“福瀛家”幸福1号(2023466期) |
NDHLCJ20230466 |
2023-11-01 |
2024-05-09 |
2024-04-18 |
10193605.68 |
1.0194 |
“福瀛家”幸福1号(2023467期) |
NDHLCJ20230467 |
2023-11-01 |
2024-07-04 |
2024-04-18 |
3061588.16 |
1.0205 |
“福瀛家”幸福1号(2023468期) |
NDHLCJ20230468 |
2023-11-01 |
2024-07-04 |
2024-04-18 |
15293913.04 |
1.0196 |
“福瀛家”幸福1号(2023469期) |
NDHLCJ20230469 |
2023-11-01 |
2024-11-07 |
2024-04-18 |
30703441.12 |
1.0234 |
“福瀛家”幸福1号(2023476期) |
NDHLCJ20230476 |
2023-11-08 |
2024-11-14 |
2024-04-18 |
30745287.84 |
1.0248 |
“福瀛家”幸福1号(2023474期) |
NDHLCJ20230474 |
2023-11-08 |
2024-07-11 |
2024-04-18 |
2472314.75 |
1.0259 |
“福瀛家”幸福1号(2023475期) |
NDHLCJ20230475 |
2023-11-08 |
2024-07-11 |
2024-04-18 |
40482147.40 |
1.0205 |
“福瀛家”幸福1号(2023477期) |
NDHLCJ20230477 |
2023-11-08 |
2025-04-24 |
2024-04-18 |
20512634.64 |
1.0256 |
“福瀛家”幸福1号(2023473期) |
NDHLCJ20230473 |
2023-11-08 |
2024-05-09 |
2024-04-18 |
20503639.03 |
1.0252 |
“福瀛家”幸福1号(2023481期) |
NDHLCJ20230481 |
2023-11-15 |
2024-07-18 |
2024-04-18 |
3063776.85 |
1.0247 |
“福瀛家”幸福1号(2023482期) |
NDHLCJ20230482 |
2023-11-15 |
2024-07-18 |
2024-04-18 |
25585186.13 |
1.0234 |
“福瀛家”幸福1号(2023483期) |
NDHLCJ20230483 |
2023-11-15 |
2024-11-21 |
2024-04-18 |
25702719.49 |
1.0281 |
“福瀛家”幸福1号(2023484期) |
NDHLCJ20230484 |
2023-11-15 |
2025-05-15 |
2024-04-18 |
10244593.84 |
1.0245 |
“福瀛家”幸福1号(2023480期) |
NDHLCJ20230480 |
2023-11-15 |
2024-05-23 |
2024-04-18 |
20480585.49 |
1.0240 |
“福瀛家”幸福1号(2023490期) |
NDHLCJ20230490 |
2023-11-22 |
2024-11-28 |
2024-04-18 |
20532554.96 |
1.0266 |
“福瀛家”幸福1号(2023489期) |
NDHLCJ20230489 |
2023-11-22 |
2024-07-25 |
2024-04-18 |
22425043.46 |
1.0193 |
“福瀛家”幸福1号(2023487期) |
NDHLCJ20230487 |
2023-11-22 |
2024-05-23 |
2024-04-18 |
15265796.53 |
1.0177 |
“福瀛家”幸福1号(2023488期) |
NDHLCJ20230488 |
2023-11-22 |
2024-07-25 |
2024-04-18 |
1513012.78 |
1.0223 |
“福瀛家”幸福1号(2023491期) |
NDHLCJ20230491 |
2023-11-22 |
2025-05-15 |
2024-04-18 |
20442018.71 |
1.0221 |
“福瀛家”幸福1号(2023494期) |
NDHLCJ20230494 |
2023-11-29 |
2024-05-30 |
2024-04-18 |
20418423.74 |
1.0209 |
“福瀛家”幸福1号(2023496期) |
NDHLCJ20230496 |
2023-11-29 |
2024-07-31 |
2024-04-18 |
17355660.11 |
1.0209 |
“福瀛家”幸福1号(2023497期) |
NDHLCJ20230497 |
2023-11-29 |
2024-12-05 |
2024-04-18 |
25597205.19 |
1.0239 |
“福瀛家”幸福1号(2023495期) |
NDHLCJ20230495 |
2023-11-29 |
2024-07-31 |
2024-04-18 |
1716640.40 |
1.0218 |
“福瀛家”幸福1号(2023503期) |
NDHLCJ20230503 |
2023-12-06 |
2024-08-08 |
2024-04-18 |
33444966.16 |
1.0135 |
“福瀛家”幸福1号(2023502期) |
NDHLCJ20230502 |
2023-12-06 |
2024-08-08 |
2024-04-18 |
2029000.46 |
1.0145 |
“福瀛家”幸福1号(2023501期) |
NDHLCJ20230501 |
2023-12-06 |
2024-05-30 |
2024-04-18 |
15209192.09 |
1.0139 |
“福瀛家”幸福1号(2023504期) |
NDHLCJ20230504 |
2023-12-06 |
2024-12-12 |
2024-04-18 |
25348653.08 |
1.0139 |
“福瀛家”幸福1号(2023509期) |
NDHLCJ20230509 |
2023-12-13 |
2024-08-08 |
2024-04-18 |
2039777.96 |
1.0199 |
“福瀛家”幸福1号(2023511期) |
NDHLCJ20230511 |
2023-12-13 |
2024-12-19 |
2024-04-18 |
10193614.43 |
1.0194 |
“福瀛家”幸福1号(2023510期) |
NDHLCJ20230510 |
2023-12-13 |
2024-08-08 |
2024-04-18 |
13251698.92 |
1.0194 |
“福瀛家”幸福1号(2023517期) |
NDHLCJ20230517 |
2023-12-20 |
2024-08-22 |
2024-04-18 |
8143759.94 |
1.0180 |
“福瀛家”幸福1号(2023516期) |
NDHLCJ20230516 |
2023-12-20 |
2024-08-22 |
2024-04-18 |
2036935.97 |
1.0185 |
“福瀛家”幸福1号(2023515期) |
NDHLCJ20230515 |
2023-12-20 |
2024-06-13 |
2024-04-18 |
10162978.40 |
1.0163 |
“福瀛家”幸福1号(2023518期) |
NDHLCJ20230518 |
2023-12-20 |
2024-12-26 |
2024-04-18 |
10178040.48 |
1.0178 |
“福瀛家”幸福1号(2023525期) |
NDHLCJ20230525 |
2023-12-27 |
2024-12-26 |
2024-04-18 |
10168343.25 |
1.0168 |
“福瀛家”幸福1号(2023522期) |
NDHLCJ20230522 |
2023-12-27 |
2024-06-13 |
2024-04-18 |
22848484.65 |
1.0150 |
“福瀛家”幸福1号(2023523期) |
NDHLCJ20230523 |
2023-12-27 |
2024-08-29 |
2024-04-18 |
2034293.52 |
1.0171 |
“福瀛家”幸福1号(2023524期) |
NDHLCJ20230524 |
2023-12-27 |
2024-08-29 |
2024-04-18 |
27270098.60 |
1.0156 |
“福瀛家”幸福1号(2023532期) |
NDHLCJ20230532 |
2024-01-03 |
2025-01-09 |
2024-04-18 |
20285583.66 |
1.0143 |
“福瀛家”幸福1号(2023530期) |
NDHLCJ20230530 |
2024-01-03 |
2024-09-05 |
2024-04-18 |
2029143.49 |
1.0146 |
“福瀛家”幸福1号(2023529期) |
NDHLCJ20230529 |
2024-01-03 |
2024-07-04 |
2024-04-18 |
10142791.74 |
1.0143 |
“福瀛家”幸福1号(2023531期) |
NDHLCJ20230531 |
2024-01-03 |
2024-09-05 |
2024-04-18 |
28380466.98 |
1.0136 |
“福瀛家”幸福1号(2024005期) |
NDHLCJ20240005 |
2024-01-10 |
2025-01-09 |
2024-04-18 |
10130687.95 |
1.0131 |
“福瀛家”幸福1号(2024004期) |
NDHLCJ20240004 |
2024-01-10 |
2024-09-05 |
2024-04-18 |
8103458.61 |
1.0129 |
“福瀛家”幸福1号(2024003期) |
NDHLCJ20240003 |
2024-01-10 |
2024-09-05 |
2024-04-18 |
2026683.52 |
1.0133 |
“福瀛家”幸福1号(2024002期) |
NDHLCJ20240002 |
2024-01-10 |
2024-07-18 |
2024-04-18 |
10127958.71 |
1.0128 |
“福瀛家”幸福1号(2024008期) |
NDHLCJ20240008 |
2024-01-17 |
2024-04-25 |
2024-04-18 |
10116039.35 |
1.0116 |
“福瀛家”幸福1号(2024011期) |
NDHLCJ20240011 |
2024-01-17 |
2024-09-19 |
2024-04-18 |
33380220.19 |
1.0115 |
“福瀛家”幸福1号(2024012期) |
NDHLCJ20240012 |
2024-01-17 |
2025-01-16 |
2024-04-18 |
20277490.85 |
1.0139 |
“福瀛家”幸福1号(2024010期) |
NDHLCJ20240010 |
2024-01-17 |
2024-09-19 |
2024-04-18 |
2024728.86 |
1.0124 |
“福瀛家”幸福1号(2024009期) |
NDHLCJ20240009 |
2024-01-17 |
2024-07-18 |
2024-04-18 |
20223160.24 |
1.0112 |
“福瀛家”幸福1号(2024019期) |
NDHLCJ20240019 |
2024-01-24 |
2025-01-23 |
2024-04-18 |
10109059.51 |
1.0109 |
“福瀛家”幸福1号(2024017期) |
NDHLCJ20240017 |
2024-01-24 |
2024-09-19 |
2024-04-18 |
1092031.00 |
1.0111 |
“福瀛家”幸福1号(2024015期) |
NDHLCJ20240015 |
2024-01-24 |
2024-04-29 |
2024-04-18 |
10104379.12 |
1.0104 |
“福瀛家”幸福1号(2024016期) |
NDHLCJ20240016 |
2024-01-24 |
2024-07-25 |
2024-04-18 |
20192985.58 |
1.0096 |
“福瀛家”幸福1号(2024018期) |
NDHLCJ20240018 |
2024-01-24 |
2024-09-19 |
2024-04-18 |
18173746.96 |
1.0097 |
“福瀛家”幸福1号(2024025期) |
NDHLCJ20240025 |
2024-02-01 |
2024-09-26 |
2024-04-18 |
8071538.16 |
1.0089 |
“福瀛家”幸福1号(2024022期) |
NDHLCJ20240022 |
2024-02-01 |
2024-05-30 |
2024-04-18 |
10086247.10 |
1.0086 |
“福瀛家”幸福1号(2024026期) |
NDHLCJ20240026 |
2024-02-01 |
2025-02-13 |
2024-04-18 |
20170615.58 |
1.0085 |
“福瀛家”幸福1号(2024024期) |
NDHLCJ20240024 |
2024-02-01 |
2024-09-26 |
2024-04-18 |
2018519.76 |
1.0093 |
“福瀛家”幸福1号(2024023期) |
NDHLCJ20240023 |
2024-02-01 |
2024-07-25 |
2024-04-18 |
10088364.06 |
1.0088 |
“福瀛家”幸福1号(2024030期) |
NDHLCJ20240030 |
2024-02-07 |
2024-07-31 |
2024-04-18 |
10078972.96 |
1.0079 |
“福瀛家”幸福1号(2024032期) |
NDHLCJ20240032 |
2024-02-07 |
2024-09-12 |
2024-04-18 |
10079948.49 |
1.0080 |
“福瀛家”幸福1号(2024033期) |
NDHLCJ20240033 |
2024-02-07 |
2025-02-13 |
2024-04-18 |
10080924.13 |
1.0081 |
“福瀛家”幸福1号(2024040期) |
NDHLCJ20240040 |
2024-02-19 |
2025-02-20 |
2024-04-18 |
10079980.70 |
1.0080 |
“福瀛家”幸福1号(2024037期) |
NDHLCJ20240037 |
2024-02-19 |
2024-08-15 |
2024-04-18 |
10078358.37 |
1.0078 |
“福瀛家”幸福1号(2024043期) |
NDHLCJ20240043 |
2024-02-23 |
2024-06-06 |
2024-04-18 |
10062369.42 |
1.0062 |
“福瀛家”幸福1号(2024045期) |
NDHLCJ20240045 |
2024-02-23 |
2024-10-17 |
2024-04-18 |
10064634.92 |
1.0065 |
“福瀛家”幸福1号(2024050期) |
NDHLCJ20240050 |
2024-02-28 |
2024-06-06 |
2024-04-18 |
20099786.35 |
1.0050 |
“福瀛家”幸福1号(2024051期) |
NDHLCJ20240051 |
2024-02-28 |
2024-08-22 |
2024-04-18 |
20108021.08 |
1.0054 |
“福瀛家”幸福1号(2024057期) |
NDHLCJ20240057 |
2024-03-06 |
2024-06-06 |
2024-04-18 |
20086355.12 |
1.0043 |
“福瀛家”幸福1号(2024058期) |
NDHLCJ20240058 |
2024-03-06 |
2024-08-22 |
2024-04-18 |
20087537.70 |
1.0044 |
“福瀛家”幸福1号(2024065期) |
NDHLCJ20240065 |
2024-03-13 |
2024-09-05 |
2024-04-18 |
30112732.90 |
1.0038 |
“福瀛家”幸福1号(2024066期) |
NDHLCJ20240066 |
2024-03-13 |
2024-11-07 |
2024-04-18 |
20091977.19 |
1.0046 |
“福瀛家”幸福1号(2024071期) |
NDHLCJ20240071 |
2024-03-20 |
2024-07-11 |
2024-04-18 |
8034218.43 |
1.0043 |
“福瀛家”幸福1号(2024073期) |
NDHLCJ20240073 |
2024-03-20 |
2024-11-14 |
2024-04-18 |
15036413.79 |
1.0044 |
“福瀛家”幸福1号(2024080期) |
NDHLCJ20240080 |
2024-03-27 |
2024-11-21 |
2024-04-18 |
10038325.30 |
1.0038 |
“福瀛家”幸福1号(2024078期) |
NDHLCJ20240078 |
2024-03-27 |
2024-07-18 |
2024-04-18 |
10037118.08 |
1.0037 |
“福瀛家”幸福1号(2024089期) |
NDHLCJ20240089 |
2024-04-03 |
2025-04-10 |
2024-04-18 |
10031784.01 |
1.0032 |
“福瀛家”幸福1号(2024088期) |
NDHLCJ20240088 |
2024-04-03 |
2024-11-28 |
2024-04-18 |
10031683.14 |
1.0032 |
“福瀛家”幸福1号(2024086期) |
NDHLCJ20240086 |
2024-04-03 |
2024-10-10 |
2024-04-18 |
20031627.56 |
1.0031 |
“福瀛家”幸福1号(2024085期) |
NDHLCJ20240085 |
2024-04-03 |
2024-07-25 |
2024-04-18 |
10030448.59 |
1.0030 |
“福瀛家”幸福1号(2024096期) |
NDHLCJ20240096 |
2024-04-10 |
2024-11-28 |
2024-04-18 |
3005778.95 |
1.0019 |
“福瀛家”幸福1号(2024092期) |
NDHLCJ20240092 |
2024-04-10 |
2024-07-31 |
2024-04-18 |
12022062.68 |
1.0018 |
“福瀛家”幸福1号(2024095期) |
NDHLCJ20240095 |
2024-04-10 |
2024-11-28 |
2024-04-18 |
5009466.96 |
1.0019 |
“福瀛家”幸福1号(2024094期) |
NDHLCJ20240094 |
2024-04-10 |
2024-10-10 |
2024-04-18 |
10018604.96 |
1.0019 |
“福瀛家”幸福1号(2024102期) |
NDHLCJ20240102 |
2024-04-17 |
2024-12-05 |
2024-04-18 |
12005758.91 |
1.0005 |
“福瀛家”幸福1号(2024103期) |
NDHLCJ20240103 |
2024-04-17 |
2024-12-05 |
2024-04-18 |
2801351.42 |
1.0005 |
“福瀛家”幸福1号(2024104期) |
NDHLCJ20240104 |
2024-04-17 |
2025-04-24 |
2024-04-18 |
15007239.74 |
1.0005 |
“福瀛家”幸福1号(2024100期) |
NDHLCJ20240100 |
2024-04-17 |
2024-07-31 |
2024-04-18 |
15007095.89 |
1.0005 |
“福瀛家”幸福1号(2024101期) |
NDHLCJ20240101 |
2024-04-17 |
2024-10-17 |
2024-04-18 |
15007136.99 |
1.0005 |
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2024-04-18 |