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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 |
2024-03-07 |
9770303.20 |
1.1535 |
“福瀛家”幸福1号(2021176期) |
NDHLCJ20210176 |
2021-04-20 |
2024-04-25 |
2024-03-07 |
44824356.32 |
1.1553 |
“福瀛家”幸福1号(2021264期) |
NDHLCJ20210264 |
2021-06-23 |
2024-06-27 |
2024-03-07 |
40290909.58 |
1.1512 |
“福瀛家”幸福1号(2021362期) |
NDHLCJ20210362 |
2021-09-08 |
2024-09-12 |
2024-03-07 |
18127766.86 |
1.1330 |
“福瀛家”幸福1号(2022409期) |
NDHLCJ20220409 |
2022-12-28 |
2024-09-05 |
2024-03-07 |
139816.43 |
1.0755 |
“福瀛家”幸福1号(2023052期) |
NDHLCJ20230052 |
2023-01-18 |
2025-01-03 |
2024-03-07 |
15169487.89 |
1.0645 |
“福瀛家”幸福1号(2023077期) |
NDHLCJ20230077 |
2023-01-18 |
2025-01-03 |
2024-03-07 |
1493693.75 |
1.0519 |
“福瀛家”幸福1号(2023054期) |
NDHLCJ20230054 |
2023-01-28 |
2025-01-13 |
2024-03-07 |
6975891.06 |
1.0650 |
“福瀛家”幸福1号(2023125期) |
NDHLCJ20230125 |
2023-02-15 |
2025-02-13 |
2024-03-07 |
2539671.50 |
1.0495 |
“福瀛家”幸福1号(2023133期) |
NDHLCJ20230133 |
2023-03-01 |
2025-02-27 |
2024-03-07 |
4161841.79 |
1.0483 |
“福瀛家”幸福1号(2023131期) |
NDHLCJ20230131 |
2023-03-01 |
2025-02-27 |
2024-03-07 |
14608400.73 |
1.0555 |
“福瀛家”幸福1号(2023134期) |
NDHLCJ20230134 |
2023-03-08 |
2025-02-27 |
2024-03-07 |
10221858.52 |
1.0538 |
“福瀛家”幸福1号(2023136期) |
NDHLCJ20230136 |
2023-03-08 |
2025-02-27 |
2024-03-07 |
4688964.71 |
1.0466 |
“福瀛家”幸福1号(2023147期) |
NDHLCJ20230147 |
2023-03-08 |
2024-03-14 |
2024-03-07 |
7807167.77 |
1.0579 |
“福瀛家”幸福1号(2023154期) |
NDHLCJ20230154 |
2023-03-15 |
2025-03-13 |
2024-03-07 |
15790376.19 |
1.0527 |
“福瀛家”幸福1号(2023153期) |
NDHLCJ20230153 |
2023-03-15 |
2025-03-13 |
2024-03-07 |
1674195.39 |
1.0464 |
“福瀛家”幸福1号(2023151期) |
NDHLCJ20230151 |
2023-03-15 |
2024-03-14 |
2024-03-07 |
15818317.84 |
1.0560 |
“福瀛家”幸福1号(2023160期) |
NDHLCJ20230160 |
2023-03-22 |
2024-03-21 |
2024-03-07 |
18540384.82 |
1.0546 |
“福瀛家”幸福1号(2023162期) |
NDHLCJ20230162 |
2023-03-22 |
2025-03-20 |
2024-03-07 |
1149576.46 |
1.0451 |
“福瀛家”幸福1号(2023163期) |
NDHLCJ20230163 |
2023-03-22 |
2025-03-20 |
2024-03-07 |
10512001.75 |
1.0512 |
“福瀛家”幸福1号(2023170期) |
NDHLCJ20230170 |
2023-03-29 |
2024-03-28 |
2024-03-07 |
20257466.10 |
1.0518 |
“福瀛家”幸福1号(2023180期) |
NDHLCJ20230180 |
2023-04-06 |
2024-04-11 |
2024-03-07 |
31088991.60 |
1.0457 |
“福瀛家”幸福1号(2023274期) |
NDHLCJ20230274 |
2023-04-06 |
2024-04-11 |
2024-03-07 |
16293154.05 |
1.0391 |
“福瀛家”幸福1号(2023267期) |
NDHLCJ20230267 |
2023-04-12 |
2024-04-25 |
2024-03-07 |
6290274.21 |
1.0380 |
“福瀛家”幸福1号(2023233期) |
NDHLCJ20230233 |
2023-04-12 |
2024-04-11 |
2024-03-07 |
19419884.64 |
1.0503 |
“福瀛家”幸福1号(2023242期) |
NDHLCJ20230242 |
2023-04-19 |
2024-04-18 |
2024-03-07 |
31199181.61 |
1.0400 |
“福瀛家”幸福1号(2023251期) |
NDHLCJ20230251 |
2023-04-26 |
2024-04-25 |
2024-03-07 |
20962197.10 |
1.0481 |
“福瀛家”幸福1号(2023272期) |
NDHLCJ20230272 |
2023-05-04 |
2024-05-16 |
2024-03-07 |
32672077.83 |
1.0458 |
“福瀛家”幸福1号(2023260期) |
NDHLCJ20230260 |
2023-05-04 |
2024-05-16 |
2024-03-07 |
10482655.58 |
1.0483 |
“福瀛家”幸福1号(2023278期) |
NDHLCJ20230278 |
2023-05-10 |
2024-05-09 |
2024-03-07 |
10466946.16 |
1.0467 |
“福瀛家”幸福1号(2023289期) |
NDHLCJ20230289 |
2023-05-17 |
2024-05-16 |
2024-03-07 |
20879414.06 |
1.0440 |
“福瀛家”幸福1号(2023300期) |
NDHLCJ20230300 |
2023-05-24 |
2024-05-23 |
2024-03-07 |
21120404.04 |
1.0560 |
“福瀛家”幸福1号(2023311期) |
NDHLCJ20230311 |
2023-06-01 |
2024-05-30 |
2024-03-07 |
21103154.53 |
1.0552 |
“福瀛家”幸福1号(2023322期) |
NDHLCJ20230322 |
2023-06-07 |
2024-06-06 |
2024-03-07 |
10383696.58 |
1.0384 |
“福瀛家”幸福1号(2023333期) |
NDHLCJ20230333 |
2023-06-14 |
2024-06-06 |
2024-03-07 |
20890542.92 |
1.0445 |
“福瀛家”幸福1号(2023339期) |
NDHLCJ20230339 |
2023-06-21 |
2024-06-13 |
2024-03-07 |
20723488.67 |
1.0362 |
“福瀛家”幸福1号(2023345期) |
NDHLCJ20230345 |
2023-06-28 |
2024-06-20 |
2024-03-07 |
10357960.45 |
1.0358 |
“福瀛家”幸福1号(2023350期) |
NDHLCJ20230350 |
2023-07-05 |
2024-03-14 |
2024-03-07 |
5164946.77 |
1.0351 |
“福瀛家”幸福1号(2023351期) |
NDHLCJ20230351 |
2023-07-05 |
2024-06-20 |
2024-03-07 |
21016397.97 |
1.0508 |
“福瀛家”幸福1号(2023357期) |
NDHLCJ20230357 |
2023-07-12 |
2024-06-27 |
2024-03-07 |
10335540.35 |
1.0336 |
“福瀛家”幸福1号(2023356期) |
NDHLCJ20230356 |
2023-07-12 |
2024-03-14 |
2024-03-07 |
703042.63 |
1.0339 |
“福瀛家”幸福1号(2023363期) |
NDHLCJ20230363 |
2023-07-19 |
2024-06-27 |
2024-03-07 |
25803961.96 |
1.0322 |
“福瀛家”幸福1号(2023368期) |
NDHLCJ20230368 |
2023-07-26 |
2024-03-28 |
2024-03-07 |
825725.32 |
1.0322 |
“福瀛家”幸福1号(2023369期) |
NDHLCJ20230369 |
2023-07-26 |
2024-07-04 |
2024-03-07 |
33545702.48 |
1.0483 |
“福瀛家”幸福1号(2023375期) |
NDHLCJ20230375 |
2023-08-02 |
2024-07-11 |
2024-03-07 |
17535753.05 |
1.0315 |
“福瀛家”幸福1号(2023374期) |
NDHLCJ20230374 |
2023-08-02 |
2024-03-28 |
2024-03-07 |
1826853.17 |
1.0321 |
“福瀛家”幸福1号(2023382期) |
NDHLCJ20230382 |
2023-08-09 |
2024-08-08 |
2024-03-07 |
7207723.65 |
1.0297 |
“福瀛家”幸福1号(2023380期) |
NDHLCJ20230380 |
2023-08-09 |
2024-04-18 |
2024-03-07 |
2153243.90 |
1.0303 |
“福瀛家”幸福1号(2023390期) |
NDHLCJ20230390 |
2023-08-16 |
2025-02-06 |
2024-03-07 |
20072160.06 |
1.0293 |
“福瀛家”幸福1号(2023389期) |
NDHLCJ20230389 |
2023-08-16 |
2024-08-15 |
2024-03-07 |
20564210.45 |
1.0282 |
“福瀛家”幸福1号(2023387期) |
NDHLCJ20230387 |
2023-08-16 |
2024-04-18 |
2024-03-07 |
12331745.88 |
1.0276 |
“福瀛家”幸福1号(2023388期) |
NDHLCJ20230388 |
2023-08-16 |
2024-04-18 |
2024-03-07 |
2109570.53 |
1.0291 |
“福瀛家”幸福1号(2023396期) |
NDHLCJ20230396 |
2023-08-23 |
2024-08-22 |
2024-03-07 |
10265460.43 |
1.0265 |
“福瀛家”幸福1号(2023394期) |
NDHLCJ20230394 |
2023-08-23 |
2024-05-09 |
2024-03-07 |
1130100.76 |
1.0274 |
“福瀛家”幸福1号(2023401期) |
NDHLCJ20230401 |
2023-08-30 |
2024-05-09 |
2024-03-07 |
1212225.24 |
1.0273 |
“福瀛家”幸福1号(2023402期) |
NDHLCJ20230402 |
2023-08-30 |
2024-05-09 |
2024-03-07 |
10259944.31 |
1.0260 |
“福瀛家”幸福1号(2023403期) |
NDHLCJ20230403 |
2023-08-30 |
2024-08-29 |
2024-03-07 |
15397804.23 |
1.0265 |
“福瀛家”幸福1号(2023410期) |
NDHLCJ20230410 |
2023-09-06 |
2024-09-05 |
2024-03-07 |
10266666.92 |
1.0267 |
“福瀛家”幸福1号(2023408期) |
NDHLCJ20230408 |
2023-09-06 |
2024-05-09 |
2024-03-07 |
1387026.91 |
1.0274 |
“福瀛家”幸福1号(2023409期) |
NDHLCJ20230409 |
2023-09-06 |
2024-05-09 |
2024-03-07 |
7181346.27 |
1.0259 |
“福瀛家”幸福1号(2023411期) |
NDHLCJ20230411 |
2023-09-06 |
2025-02-27 |
2024-03-07 |
10271737.20 |
1.0272 |
“福瀛家”幸福1号(2023417期) |
NDHLCJ20230417 |
2023-09-13 |
2024-09-12 |
2024-03-07 |
30598206.92 |
1.0199 |
“福瀛家”幸福1号(2023416期) |
NDHLCJ20230416 |
2023-09-13 |
2024-05-09 |
2024-03-07 |
17281884.39 |
1.0172 |
“福瀛家”幸福1号(2023415期) |
NDHLCJ20230415 |
2023-09-13 |
2024-05-09 |
2024-03-07 |
1812739.76 |
1.0184 |
“福瀛家”幸福1号(2023418期) |
NDHLCJ20230418 |
2023-09-13 |
2025-03-06 |
2024-03-07 |
20576086.15 |
1.0288 |
“福瀛家”幸福1号(2023425期) |
NDHLCJ20230425 |
2023-09-20 |
2025-03-13 |
2024-03-07 |
20366621.33 |
1.0183 |
“福瀛家”幸福1号(2023422期) |
NDHLCJ20230422 |
2023-09-20 |
2024-05-23 |
2024-03-07 |
539962.66 |
1.0188 |
“福瀛家”幸福1号(2023423期) |
NDHLCJ20230423 |
2023-09-20 |
2024-05-23 |
2024-03-07 |
17299735.62 |
1.0176 |
“福瀛家”幸福1号(2023424期) |
NDHLCJ20230424 |
2023-09-20 |
2024-09-26 |
2024-03-07 |
40889415.50 |
1.0222 |
“福瀛家”幸福1号(2023421期) |
NDHLCJ20230421 |
2023-09-20 |
2024-03-14 |
2024-03-07 |
20347967.55 |
1.0174 |
“福瀛家”幸福1号(2023430期) |
NDHLCJ20230430 |
2023-09-27 |
2024-05-30 |
2024-03-07 |
7188300.70 |
1.0269 |
“福瀛家”幸福1号(2023432期) |
NDHLCJ20230432 |
2023-09-27 |
2025-03-20 |
2024-03-07 |
10271249.29 |
1.0271 |
“福瀛家”幸福1号(2023431期) |
NDHLCJ20230431 |
2023-09-27 |
2024-09-26 |
2024-03-07 |
20542498.61 |
1.0271 |
“福瀛家”幸福1号(2023428期) |
NDHLCJ20230428 |
2023-09-27 |
2024-03-21 |
2024-03-07 |
10266753.13 |
1.0267 |
“福瀛家”幸福1号(2023429期) |
NDHLCJ20230429 |
2023-09-27 |
2024-05-30 |
2024-03-07 |
2106989.45 |
1.0278 |
“福瀛家”幸福1号(2023436期) |
NDHLCJ20230436 |
2023-10-07 |
2024-06-20 |
2024-03-07 |
1438703.18 |
1.0276 |
“福瀛家”幸福1号(2023437期) |
NDHLCJ20230437 |
2023-10-07 |
2024-06-20 |
2024-03-07 |
17455607.28 |
1.0268 |
“福瀛家”幸福1号(2023435期) |
NDHLCJ20230435 |
2023-10-07 |
2024-03-28 |
2024-03-07 |
20434855.77 |
1.0217 |
“福瀛家”幸福1号(2023439期) |
NDHLCJ20230439 |
2023-10-07 |
2025-03-27 |
2024-03-07 |
10272226.97 |
1.0272 |
“福瀛家”幸福1号(2023438期) |
NDHLCJ20230438 |
2023-10-07 |
2024-10-10 |
2024-03-07 |
20540230.89 |
1.0270 |
“福瀛家”幸福1号(2023446期) |
NDHLCJ20230446 |
2023-10-11 |
2024-06-13 |
2024-03-07 |
769577.80 |
1.0261 |
“福瀛家”幸福1号(2023447期) |
NDHLCJ20230447 |
2023-10-11 |
2024-06-13 |
2024-03-07 |
7176974.86 |
1.0253 |
“福瀛家”幸福1号(2023448期) |
NDHLCJ20230448 |
2023-10-11 |
2024-10-17 |
2024-03-07 |
10254874.65 |
1.0255 |
“福瀛家”幸福1号(2023456期) |
NDHLCJ20230456 |
2023-10-18 |
2025-04-10 |
2024-03-07 |
10244994.47 |
1.0245 |
“福瀛家”幸福1号(2023454期) |
NDHLCJ20230454 |
2023-10-18 |
2024-06-20 |
2024-03-07 |
10243038.82 |
1.0243 |
“福瀛家”幸福1号(2023455期) |
NDHLCJ20230455 |
2023-10-18 |
2024-10-24 |
2024-03-07 |
10244994.45 |
1.0245 |
“福瀛家”幸福1号(2023452期) |
NDHLCJ20230452 |
2023-10-18 |
2024-04-18 |
2024-03-07 |
10241083.40 |
1.0241 |
“福瀛家”幸福1号(2023453期) |
NDHLCJ20230453 |
2023-10-18 |
2024-06-20 |
2024-03-07 |
2870241.77 |
1.0251 |
“福瀛家”幸福1号(2023461期) |
NDHLCJ20230461 |
2023-10-25 |
2024-06-20 |
2024-03-07 |
12189314.09 |
1.0158 |
“福瀛家”幸福1号(2023459期) |
NDHLCJ20230459 |
2023-10-25 |
2024-05-09 |
2024-03-07 |
15233869.68 |
1.0156 |
“福瀛家”幸福1号(2023463期) |
NDHLCJ20230463 |
2023-10-25 |
2025-04-17 |
2024-03-07 |
25275094.31 |
1.0241 |
“福瀛家”幸福1号(2023462期) |
NDHLCJ20230462 |
2023-10-25 |
2024-10-31 |
2024-03-07 |
30601101.83 |
1.0200 |
“福瀛家”幸福1号(2023460期) |
NDHLCJ20230460 |
2023-10-25 |
2024-06-20 |
2024-03-07 |
3049547.55 |
1.0165 |
“福瀛家”幸福1号(2023470期) |
NDHLCJ20230470 |
2023-11-01 |
2025-04-24 |
2024-03-07 |
20452297.09 |
1.0226 |
“福瀛家”幸福1号(2023466期) |
NDHLCJ20230466 |
2023-11-01 |
2024-05-09 |
2024-03-07 |
10150442.29 |
1.0150 |
“福瀛家”幸福1号(2023467期) |
NDHLCJ20230467 |
2023-11-01 |
2024-07-04 |
2024-03-07 |
3047761.62 |
1.0159 |
“福瀛家”幸福1号(2023468期) |
NDHLCJ20230468 |
2023-11-01 |
2024-07-04 |
2024-03-07 |
15228291.05 |
1.0152 |
“福瀛家”幸福1号(2023469期) |
NDHLCJ20230469 |
2023-11-01 |
2024-11-07 |
2024-03-07 |
30564872.91 |
1.0188 |
“福瀛家”幸福1号(2023476期) |
NDHLCJ20230476 |
2023-11-08 |
2024-11-14 |
2024-03-07 |
30608144.99 |
1.0203 |
“福瀛家”幸福1号(2023474期) |
NDHLCJ20230474 |
2023-11-08 |
2024-07-11 |
2024-03-07 |
2460055.56 |
1.0208 |
“福瀛家”幸福1号(2023475期) |
NDHLCJ20230475 |
2023-11-08 |
2024-07-11 |
2024-03-07 |
40319251.09 |
1.0164 |
“福瀛家”幸福1号(2023477期) |
NDHLCJ20230477 |
2023-11-08 |
2025-04-24 |
2024-03-07 |
20412075.28 |
1.0206 |
“福瀛家”幸福1号(2023473期) |
NDHLCJ20230473 |
2023-11-08 |
2024-05-09 |
2024-03-07 |
20405430.04 |
1.0203 |
“福瀛家”幸福1号(2023481期) |
NDHLCJ20230481 |
2023-11-15 |
2024-07-18 |
2024-03-07 |
3048585.17 |
1.0196 |
“福瀛家”幸福1号(2023482期) |
NDHLCJ20230482 |
2023-11-15 |
2024-07-18 |
2024-03-07 |
25474205.39 |
1.0190 |
“福瀛家”幸福1号(2023483期) |
NDHLCJ20230483 |
2023-11-15 |
2024-11-21 |
2024-03-07 |
25544440.74 |
1.0218 |
“福瀛家”幸福1号(2023484期) |
NDHLCJ20230484 |
2023-11-15 |
2025-05-15 |
2024-03-07 |
10194372.75 |
1.0194 |
“福瀛家”幸福1号(2023480期) |
NDHLCJ20230480 |
2023-11-15 |
2024-05-23 |
2024-03-07 |
20382491.05 |
1.0191 |
“福瀛家”幸福1号(2023490期) |
NDHLCJ20230490 |
2023-11-22 |
2024-11-28 |
2024-03-07 |
20399030.66 |
1.0200 |
“福瀛家”幸福1号(2023489期) |
NDHLCJ20230489 |
2023-11-22 |
2024-07-25 |
2024-03-07 |
22324313.44 |
1.0147 |
“福瀛家”幸福1号(2023487期) |
NDHLCJ20230487 |
2023-11-22 |
2024-05-23 |
2024-03-07 |
15199443.29 |
1.0133 |
“福瀛家”幸福1号(2023488期) |
NDHLCJ20230488 |
2023-11-22 |
2024-07-25 |
2024-03-07 |
1505510.60 |
1.0172 |
“福瀛家”幸福1号(2023491期) |
NDHLCJ20230491 |
2023-11-22 |
2025-05-15 |
2024-03-07 |
20341809.98 |
1.0171 |
“福瀛家”幸福1号(2023494期) |
NDHLCJ20230494 |
2023-11-29 |
2024-05-30 |
2024-03-07 |
20320638.10 |
1.0160 |
“福瀛家”幸福1号(2023496期) |
NDHLCJ20230496 |
2023-11-29 |
2024-07-31 |
2024-03-07 |
17272542.05 |
1.0160 |
“福瀛家”幸福1号(2023497期) |
NDHLCJ20230497 |
2023-11-29 |
2024-12-05 |
2024-03-07 |
25429551.62 |
1.0172 |
“福瀛家”幸福1号(2023495期) |
NDHLCJ20230495 |
2023-11-29 |
2024-07-31 |
2024-03-07 |
1708128.51 |
1.0167 |
“福瀛家”幸福1号(2023503期) |
NDHLCJ20230503 |
2023-12-06 |
2024-08-08 |
2024-03-07 |
33311179.93 |
1.0094 |
“福瀛家”幸福1号(2023502期) |
NDHLCJ20230502 |
2023-12-06 |
2024-08-08 |
2024-03-07 |
2019618.72 |
1.0098 |
“福瀛家”幸福1号(2023501期) |
NDHLCJ20230501 |
2023-12-06 |
2024-05-30 |
2024-03-07 |
15141445.68 |
1.0094 |
“福瀛家”幸福1号(2023504期) |
NDHLCJ20230504 |
2023-12-06 |
2024-12-12 |
2024-03-07 |
25235742.27 |
1.0094 |
“福瀛家”幸福1号(2023511期) |
NDHLCJ20230511 |
2023-12-13 |
2024-12-19 |
2024-03-07 |
10144799.08 |
1.0145 |
“福瀛家”幸福1号(2023509期) |
NDHLCJ20230509 |
2023-12-13 |
2024-08-08 |
2024-03-07 |
2029664.21 |
1.0148 |
“福瀛家”幸福1号(2023507期) |
NDHLCJ20230507 |
2023-12-13 |
2024-03-21 |
2024-03-07 |
10126091.93 |
1.0126 |
“福瀛家”幸福1号(2023510期) |
NDHLCJ20230510 |
2023-12-13 |
2024-08-08 |
2024-03-07 |
13188238.95 |
1.0145 |
“福瀛家”幸福1号(2023517期) |
NDHLCJ20230517 |
2023-12-20 |
2024-08-22 |
2024-03-07 |
8104762.60 |
1.0131 |
“福瀛家”幸福1号(2023516期) |
NDHLCJ20230516 |
2023-12-20 |
2024-08-22 |
2024-03-07 |
2026836.45 |
1.0134 |
“福瀛家”幸福1号(2023518期) |
NDHLCJ20230518 |
2023-12-20 |
2024-12-26 |
2024-03-07 |
10129877.10 |
1.0130 |
“福瀛家”幸福1号(2023515期) |
NDHLCJ20230515 |
2023-12-20 |
2024-06-13 |
2024-03-07 |
10117133.93 |
1.0117 |
“福瀛家”幸福1号(2023521期) |
NDHLCJ20230521 |
2023-12-27 |
2024-03-28 |
2024-03-07 |
20185627.51 |
1.0098 |
“福瀛家”幸福1号(2023522期) |
NDHLCJ20230522 |
2023-12-27 |
2024-06-13 |
2024-03-07 |
22743561.50 |
1.0104 |
“福瀛家”幸福1号(2023523期) |
NDHLCJ20230523 |
2023-12-27 |
2024-08-29 |
2024-03-07 |
2024322.29 |
1.0122 |
“福瀛家”幸福1号(2023524期) |
NDHLCJ20230524 |
2023-12-27 |
2024-08-29 |
2024-03-07 |
27144133.56 |
1.0110 |
“福瀛家”幸福1号(2023525期) |
NDHLCJ20230525 |
2023-12-27 |
2024-12-26 |
2024-03-07 |
10119653.06 |
1.0120 |
“福瀛家”幸福1号(2023530期) |
NDHLCJ20230530 |
2024-01-03 |
2024-09-05 |
2024-03-07 |
2019197.68 |
1.0096 |
“福瀛家”幸福1号(2023532期) |
NDHLCJ20230532 |
2024-01-03 |
2025-01-09 |
2024-03-07 |
20188452.13 |
1.0094 |
“福瀛家”幸福1号(2023531期) |
NDHLCJ20230531 |
2024-01-03 |
2024-09-05 |
2024-03-07 |
28261366.39 |
1.0093 |
“福瀛家”幸福1号(2023528期) |
NDHLCJ20230528 |
2024-01-03 |
2024-04-11 |
2024-03-07 |
10092464.25 |
1.0092 |
“福瀛家”幸福1号(2023529期) |
NDHLCJ20230529 |
2024-01-03 |
2024-07-04 |
2024-03-07 |
10094225.99 |
1.0094 |
“福瀛家”幸福1号(2024004期) |
NDHLCJ20240004 |
2024-01-10 |
2024-09-05 |
2024-03-07 |
8065118.53 |
1.0081 |
“福瀛家”幸福1号(2024005期) |
NDHLCJ20240005 |
2024-01-10 |
2025-01-09 |
2024-03-07 |
10082182.15 |
1.0082 |
“福瀛家”幸福1号(2024002期) |
NDHLCJ20240002 |
2024-01-10 |
2024-07-18 |
2024-03-07 |
10080613.98 |
1.0081 |
“福瀛家”幸福1号(2024003期) |
NDHLCJ20240003 |
2024-01-10 |
2024-09-05 |
2024-03-07 |
2016750.09 |
1.0084 |
“福瀛家”幸福1号(2024011期) |
NDHLCJ20240011 |
2024-01-17 |
2024-09-19 |
2024-03-07 |
33237479.82 |
1.0072 |
“福瀛家”幸福1号(2024008期) |
NDHLCJ20240008 |
2024-01-17 |
2024-04-25 |
2024-03-07 |
10069901.14 |
1.0070 |
“福瀛家”幸福1号(2024010期) |
NDHLCJ20240010 |
2024-01-17 |
2024-09-19 |
2024-03-07 |
2014805.25 |
1.0074 |
“福瀛家”幸福1号(2024012期) |
NDHLCJ20240012 |
2024-01-17 |
2025-01-16 |
2024-03-07 |
20157873.98 |
1.0079 |
“福瀛家”幸福1号(2024009期) |
NDHLCJ20240009 |
2024-01-17 |
2024-07-18 |
2024-03-07 |
20133106.28 |
1.0067 |
“福瀛家”幸福1号(2024019期) |
NDHLCJ20240019 |
2024-01-24 |
2025-01-23 |
2024-03-07 |
10060661.49 |
1.0061 |
“福瀛家”幸福1号(2024017期) |
NDHLCJ20240017 |
2024-01-24 |
2024-09-19 |
2024-03-07 |
1086678.97 |
1.0062 |
“福瀛家”幸福1号(2024018期) |
NDHLCJ20240018 |
2024-01-24 |
2024-09-19 |
2024-03-07 |
18092237.48 |
1.0051 |
“福瀛家”幸福1号(2024016期) |
NDHLCJ20240016 |
2024-01-24 |
2024-07-25 |
2024-03-07 |
20103070.44 |
1.0052 |
“福瀛家”幸福1号(2024015期) |
NDHLCJ20240015 |
2024-01-24 |
2024-04-29 |
2024-03-07 |
10058298.07 |
1.0058 |
“福瀛家”幸福1号(2024025期) |
NDHLCJ20240025 |
2024-02-01 |
2024-09-26 |
2024-03-07 |
8033355.44 |
1.0042 |
“福瀛家”幸福1号(2024022期) |
NDHLCJ20240022 |
2024-02-01 |
2024-05-30 |
2024-03-07 |
10040253.37 |
1.0040 |
“福瀛家”幸福1号(2024026期) |
NDHLCJ20240026 |
2024-02-01 |
2025-02-13 |
2024-03-07 |
20078514.33 |
1.0039 |
“福瀛家”幸福1号(2024024期) |
NDHLCJ20240024 |
2024-02-01 |
2024-09-26 |
2024-03-07 |
2008627.11 |
1.0043 |
“福瀛家”幸福1号(2024023期) |
NDHLCJ20240023 |
2024-02-01 |
2024-07-25 |
2024-03-07 |
10041213.97 |
1.0041 |
“福瀛家”幸福1号(2024030期) |
NDHLCJ20240030 |
2024-02-07 |
2024-07-31 |
2024-03-07 |
10031869.34 |
1.0032 |
“福瀛家”幸福1号(2024032期) |
NDHLCJ20240032 |
2024-02-07 |
2024-09-12 |
2024-03-07 |
10032267.11 |
1.0032 |
“福瀛家”幸福1号(2024033期) |
NDHLCJ20240033 |
2024-02-07 |
2025-02-13 |
2024-03-07 |
10032664.91 |
1.0033 |
“福瀛家”幸福1号(2024040期) |
NDHLCJ20240040 |
2024-02-19 |
2025-02-20 |
2024-03-07 |
10031729.62 |
1.0032 |
“福瀛家”幸福1号(2024037期) |
NDHLCJ20240037 |
2024-02-19 |
2024-08-15 |
2024-03-07 |
10031262.85 |
1.0031 |
“福瀛家”幸福1号(2024043期) |
NDHLCJ20240043 |
2024-02-23 |
2024-06-06 |
2024-03-07 |
10016497.10 |
1.0016 |
“福瀛家”幸福1号(2024045期) |
NDHLCJ20240045 |
2024-02-23 |
2024-10-17 |
2024-03-07 |
10017031.84 |
1.0017 |
“福瀛家”幸福1号(2024050期) |
NDHLCJ20240050 |
2024-02-28 |
2024-06-06 |
2024-03-07 |
20014907.22 |
1.0007 |
“福瀛家”幸福1号(2024051期) |
NDHLCJ20240051 |
2024-02-28 |
2024-08-22 |
2024-03-07 |
20016222.82 |
1.0008 |
“福瀛家”幸福1号(2024057期) |
NDHLCJ20240057 |
2024-03-06 |
2024-06-06 |
2024-03-07 |
20003697.23 |
1.0002 |
“福瀛家”幸福1号(2024058期) |
NDHLCJ20240058 |
2024-03-06 |
2024-08-22 |
2024-03-07 |
20001513.66 |
1.0001 |
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2024-03-07 |