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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 |
2023-12-07 |
9657030.06 |
1.1401 |
“福瀛家”幸福1号(2021176期) |
NDHLCJ20210176 |
2021-04-20 |
2024-04-25 |
2023-12-07 |
44270844.39 |
1.1410 |
“福瀛家”幸福1号(2021264期) |
NDHLCJ20210264 |
2021-06-23 |
2024-06-27 |
2023-12-07 |
39772262.18 |
1.1364 |
“福瀛家”幸福1号(2021362期) |
NDHLCJ20210362 |
2021-09-08 |
2024-09-12 |
2023-12-07 |
17912690.39 |
1.1195 |
“福瀛家”幸福1号(2022398期) |
NDHLCJ20220398 |
2022-12-28 |
2023-12-28 |
2023-12-07 |
29398284.24 |
1.0609 |
“福瀛家”幸福1号(2022409期) |
NDHLCJ20220409 |
2022-12-28 |
2024-09-05 |
2023-12-07 |
137730.38 |
1.0595 |
“福瀛家”幸福1号(2022406期) |
NDHLCJ20220406 |
2023-01-04 |
2024-01-04 |
2023-12-07 |
11480520.36 |
1.0581 |
“福瀛家”幸福1号(2023009期) |
NDHLCJ20230009 |
2023-01-11 |
2024-01-18 |
2023-12-07 |
12828024.64 |
1.0567 |
“福瀛家”幸福1号(2023077期) |
NDHLCJ20230077 |
2023-01-18 |
2025-01-03 |
2023-12-07 |
1477428.53 |
1.0404 |
“福瀛家”幸福1号(2023052期) |
NDHLCJ20230052 |
2023-01-18 |
2025-01-03 |
2023-12-07 |
14964638.15 |
1.0502 |
“福瀛家”幸福1号(2023020期) |
NDHLCJ20230020 |
2023-01-18 |
2024-01-18 |
2023-12-07 |
9146981.98 |
1.0562 |
“福瀛家”幸福1号(2023030期) |
NDHLCJ20230030 |
2023-01-28 |
2024-01-25 |
2023-12-07 |
4569540.17 |
1.0553 |
“福瀛家”幸福1号(2023054期) |
NDHLCJ20230054 |
2023-01-28 |
2025-01-13 |
2023-12-07 |
6881526.01 |
1.0506 |
“福瀛家”幸福1号(2023039期) |
NDHLCJ20230039 |
2023-02-01 |
2024-02-01 |
2023-12-07 |
3878947.50 |
1.0541 |
“福瀛家”幸福1号(2023100期) |
NDHLCJ20230100 |
2023-02-08 |
2024-02-22 |
2023-12-07 |
8931996.61 |
1.0521 |
“福瀛家”幸福1号(2023105期) |
NDHLCJ20230105 |
2023-02-15 |
2024-02-29 |
2023-12-07 |
9751608.54 |
1.0474 |
“福瀛家”幸福1号(2023125期) |
NDHLCJ20230125 |
2023-02-15 |
2025-02-13 |
2023-12-07 |
2511346.66 |
1.0377 |
“福瀛家”幸福1号(2023140期) |
NDHLCJ20230140 |
2023-02-22 |
2024-03-07 |
2023-12-07 |
12708254.68 |
1.0468 |
“福瀛家”幸福1号(2023131期) |
NDHLCJ20230131 |
2023-03-01 |
2025-02-27 |
2023-12-07 |
14412502.61 |
1.0414 |
“福瀛家”幸福1号(2023133期) |
NDHLCJ20230133 |
2023-03-01 |
2025-02-27 |
2023-12-07 |
4115303.47 |
1.0366 |
“福瀛家”幸福1号(2023144期) |
NDHLCJ20230144 |
2023-03-01 |
2024-03-07 |
2023-12-07 |
8293836.90 |
1.0446 |
“福瀛家”幸福1号(2023134期) |
NDHLCJ20230134 |
2023-03-08 |
2025-02-27 |
2023-12-07 |
10084815.81 |
1.0397 |
“福瀛家”幸福1号(2023136期) |
NDHLCJ20230136 |
2023-03-08 |
2025-02-27 |
2023-12-07 |
4636562.62 |
1.0349 |
“福瀛家”幸福1号(2023147期) |
NDHLCJ20230147 |
2023-03-08 |
2024-03-14 |
2023-12-07 |
7690717.31 |
1.0421 |
“福瀛家”幸福1号(2023154期) |
NDHLCJ20230154 |
2023-03-15 |
2025-03-13 |
2023-12-07 |
15576639.46 |
1.0384 |
“福瀛家”幸福1号(2023153期) |
NDHLCJ20230153 |
2023-03-15 |
2025-03-13 |
2023-12-07 |
1655434.03 |
1.0346 |
“福瀛家”幸福1号(2023151期) |
NDHLCJ20230151 |
2023-03-15 |
2024-03-14 |
2023-12-07 |
15580541.17 |
1.0401 |
“福瀛家”幸福1号(2023160期) |
NDHLCJ20230160 |
2023-03-22 |
2024-03-21 |
2023-12-07 |
18261699.47 |
1.0388 |
“福瀛家”幸福1号(2023162期) |
NDHLCJ20230162 |
2023-03-22 |
2025-03-20 |
2023-12-07 |
1136699.79 |
1.0334 |
“福瀛家”幸福1号(2023163期) |
NDHLCJ20230163 |
2023-03-22 |
2025-03-20 |
2023-12-07 |
10370406.14 |
1.0370 |
“福瀛家”幸福1号(2023170期) |
NDHLCJ20230170 |
2023-03-29 |
2024-03-28 |
2023-12-07 |
20056337.30 |
1.0413 |
“福瀛家”幸福1号(2023180期) |
NDHLCJ20230180 |
2023-04-06 |
2024-04-11 |
2023-12-07 |
30699242.96 |
1.0326 |
“福瀛家”幸福1号(2023274期) |
NDHLCJ20230274 |
2023-04-06 |
2024-04-11 |
2023-12-07 |
16128092.70 |
1.0286 |
“福瀛家”幸福1号(2023267期) |
NDHLCJ20230267 |
2023-04-12 |
2024-04-25 |
2023-12-07 |
6226584.75 |
1.0275 |
“福瀛家”幸福1号(2023233期) |
NDHLCJ20230233 |
2023-04-12 |
2024-04-11 |
2023-12-07 |
19228982.35 |
1.0400 |
“福瀛家”幸福1号(2023242期) |
NDHLCJ20230242 |
2023-04-19 |
2024-04-18 |
2023-12-07 |
30814513.33 |
1.0272 |
“福瀛家”幸福1号(2023251期) |
NDHLCJ20230251 |
2023-04-26 |
2024-04-25 |
2023-12-07 |
20647175.20 |
1.0324 |
“福瀛家”幸福1号(2023272期) |
NDHLCJ20230272 |
2023-05-04 |
2024-05-16 |
2023-12-07 |
32229187.60 |
1.0317 |
“福瀛家”幸福1号(2023259期) |
NDHLCJ20230259 |
2023-05-04 |
2023-12-28 |
2023-12-07 |
11425940.61 |
1.0322 |
“福瀛家”幸福1号(2023260期) |
NDHLCJ20230260 |
2023-05-04 |
2024-05-16 |
2023-12-07 |
10327580.84 |
1.0328 |
“福瀛家”幸福1号(2023278期) |
NDHLCJ20230278 |
2023-05-10 |
2024-05-09 |
2023-12-07 |
10312110.64 |
1.0312 |
“福瀛家”幸福1号(2023277期) |
NDHLCJ20230277 |
2023-05-10 |
2024-01-18 |
2023-12-07 |
5153119.65 |
1.0306 |
“福瀛家”幸福1号(2023288期) |
NDHLCJ20230288 |
2023-05-17 |
2024-01-25 |
2023-12-07 |
15441910.93 |
1.0295 |
“福瀛家”幸福1号(2023289期) |
NDHLCJ20230289 |
2023-05-17 |
2024-05-16 |
2023-12-07 |
20570582.01 |
1.0285 |
“福瀛家”幸福1号(2023299期) |
NDHLCJ20230299 |
2023-05-24 |
2024-01-25 |
2023-12-07 |
20479337.50 |
1.0240 |
“福瀛家”幸福1号(2023300期) |
NDHLCJ20230300 |
2023-05-24 |
2024-05-23 |
2023-12-07 |
20666085.09 |
1.0333 |
“福瀛家”幸福1号(2023311期) |
NDHLCJ20230311 |
2023-06-01 |
2024-05-30 |
2023-12-07 |
20649108.47 |
1.0325 |
“福瀛家”幸福1号(2023321期) |
NDHLCJ20230321 |
2023-06-07 |
2024-02-22 |
2023-12-07 |
10225061.70 |
1.0225 |
“福瀛家”幸福1号(2023322期) |
NDHLCJ20230322 |
2023-06-07 |
2024-06-06 |
2023-12-07 |
10230123.63 |
1.0230 |
“福瀛家”幸福1号(2023333期) |
NDHLCJ20230333 |
2023-06-14 |
2024-06-06 |
2023-12-07 |
20513097.73 |
1.0257 |
“福瀛家”幸福1号(2023337期) |
NDHLCJ20230337 |
2023-06-21 |
2023-12-14 |
2023-12-07 |
20410139.97 |
1.0205 |
“福瀛家”幸福1号(2023339期) |
NDHLCJ20230339 |
2023-06-21 |
2024-06-13 |
2023-12-07 |
20419478.80 |
1.0210 |
“福瀛家”幸福1号(2023343期) |
NDHLCJ20230343 |
2023-06-28 |
2023-12-21 |
2023-12-07 |
10201543.90 |
1.0202 |
“福瀛家”幸福1号(2023345期) |
NDHLCJ20230345 |
2023-06-28 |
2024-06-20 |
2023-12-07 |
10206020.37 |
1.0206 |
“福瀛家”幸福1号(2023351期) |
NDHLCJ20230351 |
2023-07-05 |
2024-06-20 |
2023-12-07 |
20537128.27 |
1.0269 |
“福瀛家”幸福1号(2023349期) |
NDHLCJ20230349 |
2023-07-05 |
2024-01-04 |
2023-12-07 |
15286682.59 |
1.0191 |
“福瀛家”幸福1号(2023350期) |
NDHLCJ20230350 |
2023-07-05 |
2024-03-14 |
2023-12-07 |
5088573.86 |
1.0198 |
“福瀛家”幸福1号(2023357期) |
NDHLCJ20230357 |
2023-07-12 |
2024-06-27 |
2023-12-07 |
10183947.72 |
1.0184 |
“福瀛家”幸福1号(2023356期) |
NDHLCJ20230356 |
2023-07-12 |
2024-03-14 |
2023-12-07 |
692647.59 |
1.0186 |
“福瀛家”幸福1号(2023355期) |
NDHLCJ20230355 |
2023-07-12 |
2024-01-11 |
2023-12-07 |
25430659.28 |
1.0172 |
“福瀛家”幸福1号(2023361期) |
NDHLCJ20230361 |
2023-07-19 |
2024-01-11 |
2023-12-07 |
40632186.68 |
1.0158 |
“福瀛家”幸福1号(2023363期) |
NDHLCJ20230363 |
2023-07-19 |
2024-06-27 |
2023-12-07 |
25428587.70 |
1.0171 |
“福瀛家”幸福1号(2023367期) |
NDHLCJ20230367 |
2023-07-26 |
2024-01-18 |
2023-12-07 |
30454835.26 |
1.0152 |
“福瀛家”幸福1号(2023368期) |
NDHLCJ20230368 |
2023-07-26 |
2024-03-28 |
2023-12-07 |
813517.53 |
1.0169 |
“福瀛家”幸福1号(2023369期) |
NDHLCJ20230369 |
2023-07-26 |
2024-07-04 |
2023-12-07 |
32772720.10 |
1.0241 |
“福瀛家”幸福1号(2023373期) |
NDHLCJ20230373 |
2023-08-02 |
2024-01-25 |
2023-12-07 |
20323223.49 |
1.0162 |
“福瀛家”幸福1号(2023374期) |
NDHLCJ20230374 |
2023-08-02 |
2024-03-28 |
2023-12-07 |
1799845.47 |
1.0169 |
“福瀛家”幸福1号(2023375期) |
NDHLCJ20230375 |
2023-08-02 |
2024-07-11 |
2023-12-07 |
17280694.44 |
1.0165 |
“福瀛家”幸福1号(2023380期) |
NDHLCJ20230380 |
2023-08-09 |
2024-04-18 |
2023-12-07 |
2121412.44 |
1.0150 |
“福瀛家”幸福1号(2023382期) |
NDHLCJ20230382 |
2023-08-09 |
2024-08-08 |
2023-12-07 |
7102894.39 |
1.0147 |
“福瀛家”幸福1号(2023379期) |
NDHLCJ20230379 |
2023-08-09 |
2024-02-01 |
2023-12-07 |
10143686.98 |
1.0144 |
“福瀛家”幸福1号(2023386期) |
NDHLCJ20230386 |
2023-08-16 |
2024-02-22 |
2023-12-07 |
20206526.08 |
1.0103 |
“福瀛家”幸福1号(2023390期) |
NDHLCJ20230390 |
2023-08-16 |
2025-02-06 |
2023-12-07 |
19768247.32 |
1.0138 |
“福瀛家”幸福1号(2023388期) |
NDHLCJ20230388 |
2023-08-16 |
2024-04-18 |
2023-12-07 |
2077881.74 |
1.0136 |
“福瀛家”幸福1号(2023387期) |
NDHLCJ20230387 |
2023-08-16 |
2024-04-18 |
2023-12-07 |
12153881.20 |
1.0128 |
“福瀛家”幸福1号(2023389期) |
NDHLCJ20230389 |
2023-08-16 |
2024-08-15 |
2023-12-07 |
20262685.79 |
1.0131 |
“福瀛家”幸福1号(2023396期) |
NDHLCJ20230396 |
2023-08-23 |
2024-08-22 |
2023-12-07 |
10114951.48 |
1.0115 |
“福瀛家”幸福1号(2023394期) |
NDHLCJ20230394 |
2023-08-23 |
2024-05-09 |
2023-12-07 |
1113125.48 |
1.0119 |
“福瀛家”幸福1号(2023400期) |
NDHLCJ20230400 |
2023-08-30 |
2024-02-29 |
2023-12-07 |
17183442.42 |
1.0108 |
“福瀛家”幸福1号(2023402期) |
NDHLCJ20230402 |
2023-08-30 |
2024-05-09 |
2023-12-07 |
10111986.46 |
1.0112 |
“福瀛家”幸福1号(2023403期) |
NDHLCJ20230403 |
2023-08-30 |
2024-08-29 |
2023-12-07 |
15172060.34 |
1.0115 |
“福瀛家”幸福1号(2023401期) |
NDHLCJ20230401 |
2023-08-30 |
2024-05-09 |
2023-12-07 |
1194017.09 |
1.0119 |
“福瀛家”幸福1号(2023410期) |
NDHLCJ20230410 |
2023-09-06 |
2024-09-05 |
2023-12-07 |
10116158.90 |
1.0116 |
“福瀛家”幸福1号(2023441期) |
NDHLCJ20230441 |
2023-09-06 |
2023-12-28 |
2023-12-07 |
20219674.19 |
1.0110 |
“福瀛家”幸福1号(2023407期) |
NDHLCJ20230407 |
2023-09-06 |
2024-03-07 |
2023-12-07 |
20178474.77 |
1.0089 |
“福瀛家”幸福1号(2023408期) |
NDHLCJ20230408 |
2023-09-06 |
2024-05-09 |
2023-12-07 |
1366193.82 |
1.0120 |
“福瀛家”幸福1号(2023411期) |
NDHLCJ20230411 |
2023-09-06 |
2025-02-27 |
2023-12-07 |
10118688.59 |
1.0119 |
“福瀛家”幸福1号(2023409期) |
NDHLCJ20230409 |
2023-09-06 |
2024-05-09 |
2023-12-07 |
7078655.68 |
1.0112 |
“福瀛家”幸福1号(2023416期) |
NDHLCJ20230416 |
2023-09-13 |
2024-05-09 |
2023-12-07 |
17091136.89 |
1.0060 |
“福瀛家”幸福1号(2023417期) |
NDHLCJ20230417 |
2023-09-13 |
2024-09-12 |
2023-12-07 |
30249360.54 |
1.0083 |
“福瀛家”幸福1号(2023418期) |
NDHLCJ20230418 |
2023-09-13 |
2025-03-06 |
2023-12-07 |
20269524.54 |
1.0135 |
“福瀛家”幸福1号(2023414期) |
NDHLCJ20230414 |
2023-09-13 |
2024-03-07 |
2023-12-07 |
9557658.59 |
1.0061 |
“福瀛家”幸福1号(2023442期) |
NDHLCJ20230442 |
2023-09-13 |
2023-12-28 |
2023-12-07 |
20123720.79 |
1.0062 |
“福瀛家”幸福1号(2023415期) |
NDHLCJ20230415 |
2023-09-13 |
2024-05-09 |
2023-12-07 |
1791633.83 |
1.0065 |
“福瀛家”幸福1号(2023425期) |
NDHLCJ20230425 |
2023-09-20 |
2025-03-13 |
2023-12-07 |
20129494.14 |
1.0065 |
“福瀛家”幸福1号(2023422期) |
NDHLCJ20230422 |
2023-09-20 |
2024-05-23 |
2023-12-07 |
533545.01 |
1.0067 |
“福瀛家”幸福1号(2023423期) |
NDHLCJ20230423 |
2023-09-20 |
2024-05-23 |
2023-12-07 |
17104608.04 |
1.0062 |
“福瀛家”幸福1号(2023424期) |
NDHLCJ20230424 |
2023-09-20 |
2024-09-26 |
2023-12-07 |
40402366.70 |
1.0101 |
“福瀛家”幸福1号(2023421期) |
NDHLCJ20230421 |
2023-09-20 |
2024-03-14 |
2023-12-07 |
20120925.84 |
1.0060 |
“福瀛家”幸福1号(2023420期) |
NDHLCJ20230420 |
2023-09-20 |
2023-12-21 |
2023-12-07 |
10061533.81 |
1.0062 |
“福瀛家”幸福1号(2023430期) |
NDHLCJ20230430 |
2023-09-27 |
2024-05-30 |
2023-12-07 |
7082074.51 |
1.0117 |
“福瀛家”幸福1号(2023432期) |
NDHLCJ20230432 |
2023-09-27 |
2025-03-20 |
2023-12-07 |
10118227.06 |
1.0118 |
“福瀛家”幸福1号(2023427期) |
NDHLCJ20230427 |
2023-09-27 |
2023-12-28 |
2023-12-07 |
10059860.58 |
1.0060 |
“福瀛家”幸福1号(2023428期) |
NDHLCJ20230428 |
2023-09-27 |
2024-03-21 |
2023-12-07 |
10116271.79 |
1.0116 |
“福瀛家”幸福1号(2023431期) |
NDHLCJ20230431 |
2023-09-27 |
2024-09-26 |
2023-12-07 |
20236454.03 |
1.0118 |
“福瀛家”幸福1号(2023429期) |
NDHLCJ20230429 |
2023-09-27 |
2024-05-30 |
2023-12-07 |
2074837.91 |
1.0121 |
“福瀛家”幸福1号(2023439期) |
NDHLCJ20230439 |
2023-10-07 |
2025-03-27 |
2023-12-07 |
10117959.72 |
1.0118 |
“福瀛家”幸福1号(2023437期) |
NDHLCJ20230437 |
2023-10-07 |
2024-06-20 |
2023-12-07 |
17197673.47 |
1.0116 |
“福瀛家”幸福1号(2023438期) |
NDHLCJ20230438 |
2023-10-07 |
2024-10-10 |
2023-12-07 |
20234238.28 |
1.0117 |
“福瀛家”幸福1号(2023434期) |
NDHLCJ20230434 |
2023-10-07 |
2024-01-18 |
2023-12-07 |
10059570.13 |
1.0060 |
“福瀛家”幸福1号(2023436期) |
NDHLCJ20230436 |
2023-10-07 |
2024-06-20 |
2023-12-07 |
1416749.72 |
1.0120 |
“福瀛家”幸福1号(2023435期) |
NDHLCJ20230435 |
2023-10-07 |
2024-03-28 |
2023-12-07 |
20187141.19 |
1.0094 |
“福瀛家”幸福1号(2023446期) |
NDHLCJ20230446 |
2023-10-11 |
2024-06-13 |
2023-12-07 |
757834.68 |
1.0104 |
“福瀛家”幸福1号(2023444期) |
NDHLCJ20230444 |
2023-10-11 |
2024-02-01 |
2023-12-07 |
10049204.17 |
1.0049 |
“福瀛家”幸福1号(2023448期) |
NDHLCJ20230448 |
2023-10-11 |
2024-10-17 |
2023-12-07 |
10102108.95 |
1.0102 |
“福瀛家”幸福1号(2023447期) |
NDHLCJ20230447 |
2023-10-11 |
2024-06-13 |
2023-12-07 |
7070927.07 |
1.0101 |
“福瀛家”幸福1号(2023454期) |
NDHLCJ20230454 |
2023-10-18 |
2024-06-20 |
2023-12-07 |
10091694.23 |
1.0092 |
“福瀛家”幸福1号(2023453期) |
NDHLCJ20230453 |
2023-10-18 |
2024-06-20 |
2023-12-07 |
2826445.09 |
1.0094 |
“福瀛家”幸福1号(2023452期) |
NDHLCJ20230452 |
2023-10-18 |
2024-04-18 |
2023-12-07 |
10091006.24 |
1.0091 |
“福瀛家”幸福1号(2023451期) |
NDHLCJ20230451 |
2023-10-18 |
2024-02-01 |
2023-12-07 |
10044889.59 |
1.0045 |
“福瀛家”幸福1号(2023456期) |
NDHLCJ20230456 |
2023-10-18 |
2025-04-10 |
2023-12-07 |
10092382.39 |
1.0092 |
“福瀛家”幸福1号(2023455期) |
NDHLCJ20230455 |
2023-10-18 |
2024-10-24 |
2023-12-07 |
10092382.38 |
1.0092 |
“福瀛家”幸福1号(2023461期) |
NDHLCJ20230461 |
2023-10-25 |
2024-06-20 |
2023-12-07 |
12048909.49 |
1.0041 |
“福瀛家”幸福1号(2023459期) |
NDHLCJ20230459 |
2023-10-25 |
2024-05-09 |
2023-12-07 |
15060251.42 |
1.0040 |
“福瀛家”幸福1号(2023463期) |
NDHLCJ20230463 |
2023-10-25 |
2025-04-17 |
2023-12-07 |
24898605.50 |
1.0089 |
“福瀛家”幸福1号(2023458期) |
NDHLCJ20230458 |
2023-10-25 |
2024-02-01 |
2023-12-07 |
10039577.27 |
1.0040 |
“福瀛家”幸福1号(2023460期) |
NDHLCJ20230460 |
2023-10-25 |
2024-06-20 |
2023-12-07 |
3012935.36 |
1.0043 |
“福瀛家”幸福1号(2023462期) |
NDHLCJ20230462 |
2023-10-25 |
2024-10-31 |
2023-12-07 |
30194885.74 |
1.0065 |
“福瀛家”幸福1号(2023466期) |
NDHLCJ20230466 |
2023-11-01 |
2024-05-09 |
2023-12-07 |
10034766.55 |
1.0035 |
“福瀛家”幸福1号(2023470期) |
NDHLCJ20230470 |
2023-11-01 |
2025-04-24 |
2023-12-07 |
20147659.75 |
1.0074 |
“福瀛家”幸福1号(2023465期) |
NDHLCJ20230465 |
2023-11-01 |
2024-02-22 |
2023-12-07 |
10033778.73 |
1.0034 |
“福瀛家”幸福1号(2023467期) |
NDHLCJ20230467 |
2023-11-01 |
2024-07-04 |
2023-12-07 |
3011171.35 |
1.0037 |
“福瀛家”幸福1号(2023469期) |
NDHLCJ20230469 |
2023-11-01 |
2024-11-07 |
2023-12-07 |
30162892.59 |
1.0054 |
“福瀛家”幸福1号(2023468期) |
NDHLCJ20230468 |
2023-11-01 |
2024-07-04 |
2023-12-07 |
15052890.68 |
1.0035 |
“福瀛家”幸福1号(2023476期) |
NDHLCJ20230476 |
2023-11-08 |
2024-11-14 |
2023-12-07 |
30152255.12 |
1.0051 |
“福瀛家”幸福1号(2023474期) |
NDHLCJ20230474 |
2023-11-08 |
2024-07-11 |
2023-12-07 |
2422519.32 |
1.0052 |
“福瀛家”幸福1号(2023475期) |
NDHLCJ20230475 |
2023-11-08 |
2024-07-11 |
2023-12-07 |
39864439.60 |
1.0049 |
“福瀛家”幸福1号(2023477期) |
NDHLCJ20230477 |
2023-11-08 |
2025-04-24 |
2023-12-07 |
20103097.07 |
1.0052 |
“福瀛家”幸福1号(2023473期) |
NDHLCJ20230473 |
2023-11-08 |
2024-05-09 |
2023-12-07 |
20101503.41 |
1.0051 |
“福瀛家”幸福1号(2023472期) |
NDHLCJ20230472 |
2023-11-08 |
2024-02-22 |
2023-12-07 |
20099909.83 |
1.0050 |
“福瀛家”幸福1号(2023482期) |
NDHLCJ20230482 |
2023-11-15 |
2024-07-18 |
2023-12-07 |
25097893.20 |
1.0039 |
“福瀛家”幸福1号(2023481期) |
NDHLCJ20230481 |
2023-11-15 |
2024-07-18 |
2023-12-07 |
3002069.40 |
1.0040 |
“福瀛家”幸福1号(2023479期) |
NDHLCJ20230479 |
2023-11-15 |
2024-02-29 |
2023-12-07 |
10038855.17 |
1.0039 |
“福瀛家”幸福1号(2023483期) |
NDHLCJ20230483 |
2023-11-15 |
2024-11-21 |
2023-12-07 |
25098648.51 |
1.0039 |
“福瀛家”幸福1号(2023484期) |
NDHLCJ20230484 |
2023-11-15 |
2025-05-15 |
2023-12-07 |
10040063.69 |
1.0040 |
“福瀛家”幸福1号(2023480期) |
NDHLCJ20230480 |
2023-11-15 |
2024-05-23 |
2023-12-07 |
20078918.80 |
1.0039 |
“福瀛家”幸福1号(2023490期) |
NDHLCJ20230490 |
2023-11-22 |
2024-11-28 |
2023-12-07 |
20033086.24 |
1.0017 |
“福瀛家”幸福1号(2023486期) |
NDHLCJ20230486 |
2023-11-22 |
2024-02-29 |
2023-12-07 |
15021927.90 |
1.0015 |
“福瀛家”幸福1号(2023487期) |
NDHLCJ20230487 |
2023-11-22 |
2024-05-23 |
2023-12-07 |
15022544.73 |
1.0015 |
“福瀛家”幸福1号(2023488期) |
NDHLCJ20230488 |
2023-11-22 |
2024-07-25 |
2023-12-07 |
1482539.66 |
1.0017 |
“福瀛家”幸福1号(2023491期) |
NDHLCJ20230491 |
2023-11-22 |
2025-05-15 |
2023-12-07 |
20033908.78 |
1.0017 |
“福瀛家”幸福1号(2023489期) |
NDHLCJ20230489 |
2023-11-22 |
2024-07-25 |
2023-12-07 |
22034126.55 |
1.0016 |
“福瀛家”幸福1号(2023496期) |
NDHLCJ20230496 |
2023-11-29 |
2024-07-31 |
2023-12-07 |
17015318.27 |
1.0009 |
“福瀛家”幸福1号(2023494期) |
NDHLCJ20230494 |
2023-11-29 |
2024-05-30 |
2023-12-07 |
20018021.50 |
1.0009 |
“福瀛家”幸福1号(2023495期) |
NDHLCJ20230495 |
2023-11-29 |
2024-07-31 |
2023-12-07 |
1682066.32 |
1.0012 |
“福瀛家”幸福1号(2023497期) |
NDHLCJ20230497 |
2023-11-29 |
2024-12-05 |
2023-12-07 |
25026078.40 |
1.0010 |
“福瀛家”幸福1号(2023493期) |
NDHLCJ20230493 |
2023-11-29 |
2024-02-29 |
2023-12-07 |
10008145.29 |
1.0008 |
宁波东海银行股份有限公司 |
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2023-12-07 |