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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 |
2024-03-28 |
9796477.25 |
1.1566 |
“福瀛家”幸福1号(2021176期) |
NDHLCJ20210176 |
2021-04-20 |
2024-04-25 |
2024-03-28 |
44950255.34 |
1.1585 |
“福瀛家”幸福1号(2021264期) |
NDHLCJ20210264 |
2021-06-23 |
2024-06-27 |
2024-03-28 |
40409389.65 |
1.1546 |
“福瀛家”幸福1号(2021362期) |
NDHLCJ20210362 |
2021-09-08 |
2024-09-12 |
2024-03-28 |
18177467.91 |
1.1361 |
“福瀛家”幸福1号(2022409期) |
NDHLCJ20220409 |
2022-12-28 |
2024-09-05 |
2024-03-28 |
139981.92 |
1.0768 |
“福瀛家”幸福1号(2023052期) |
NDHLCJ20230052 |
2023-01-18 |
2025-01-03 |
2024-03-28 |
15199770.74 |
1.0667 |
“福瀛家”幸福1号(2023077期) |
NDHLCJ20230077 |
2023-01-18 |
2025-01-03 |
2024-03-28 |
1497496.99 |
1.0546 |
“福瀛家”幸福1号(2023054期) |
NDHLCJ20230054 |
2023-01-28 |
2025-01-13 |
2024-03-28 |
6989816.57 |
1.0671 |
“福瀛家”幸福1号(2023125期) |
NDHLCJ20230125 |
2023-02-15 |
2025-02-13 |
2024-03-28 |
2546293.29 |
1.0522 |
“福瀛家”幸福1号(2023131期) |
NDHLCJ20230131 |
2023-03-01 |
2025-02-27 |
2024-03-28 |
14637275.15 |
1.0576 |
“福瀛家”幸福1号(2023133期) |
NDHLCJ20230133 |
2023-03-01 |
2025-02-27 |
2024-03-28 |
4172705.20 |
1.0511 |
“福瀛家”幸福1号(2023134期) |
NDHLCJ20230134 |
2023-03-08 |
2025-02-27 |
2024-03-28 |
10242074.27 |
1.0559 |
“福瀛家”幸福1号(2023136期) |
NDHLCJ20230136 |
2023-03-08 |
2025-02-27 |
2024-03-28 |
4701215.08 |
1.0494 |
“福瀛家”幸福1号(2023154期) |
NDHLCJ20230154 |
2023-03-15 |
2025-03-13 |
2024-03-28 |
15820850.79 |
1.0547 |
“福瀛家”幸福1号(2023153期) |
NDHLCJ20230153 |
2023-03-15 |
2025-03-13 |
2024-03-28 |
1678572.09 |
1.0491 |
“福瀛家”幸福1号(2023163期) |
NDHLCJ20230163 |
2023-03-22 |
2025-03-20 |
2024-03-28 |
10532584.45 |
1.0533 |
“福瀛家”幸福1号(2023162期) |
NDHLCJ20230162 |
2023-03-22 |
2025-03-20 |
2024-03-28 |
1152583.89 |
1.0478 |
“福瀛家”幸福1号(2023180期) |
NDHLCJ20230180 |
2023-04-06 |
2024-04-11 |
2024-03-28 |
31143908.58 |
1.0476 |
“福瀛家”幸福1号(2023274期) |
NDHLCJ20230274 |
2023-04-06 |
2024-04-11 |
2024-03-28 |
16331565.82 |
1.0416 |
“福瀛家”幸福1号(2023267期) |
NDHLCJ20230267 |
2023-04-12 |
2024-04-25 |
2024-03-28 |
6305112.01 |
1.0404 |
“福瀛家”幸福1号(2023233期) |
NDHLCJ20230233 |
2023-04-12 |
2024-04-11 |
2024-03-28 |
19443420.65 |
1.0516 |
“福瀛家”幸福1号(2023242期) |
NDHLCJ20230242 |
2023-04-19 |
2024-04-18 |
2024-03-28 |
31235232.48 |
1.0412 |
“福瀛家”幸福1号(2023251期) |
NDHLCJ20230251 |
2023-04-26 |
2024-04-25 |
2024-03-28 |
20987601.01 |
1.0494 |
“福瀛家”幸福1号(2023272期) |
NDHLCJ20230272 |
2023-05-04 |
2024-05-16 |
2024-03-28 |
32732374.26 |
1.0478 |
“福瀛家”幸福1号(2023260期) |
NDHLCJ20230260 |
2023-05-04 |
2024-05-16 |
2024-03-28 |
10494767.26 |
1.0495 |
“福瀛家”幸福1号(2023278期) |
NDHLCJ20230278 |
2023-05-10 |
2024-05-09 |
2024-03-28 |
10479039.14 |
1.0479 |
“福瀛家”幸福1号(2023289期) |
NDHLCJ20230289 |
2023-05-17 |
2024-05-16 |
2024-03-28 |
20903535.16 |
1.0452 |
“福瀛家”幸福1号(2023300期) |
NDHLCJ20230300 |
2023-05-24 |
2024-05-23 |
2024-03-28 |
21098123.86 |
1.0549 |
“福瀛家”幸福1号(2023311期) |
NDHLCJ20230311 |
2023-06-01 |
2024-05-30 |
2024-03-28 |
21080852.88 |
1.0540 |
“福瀛家”幸福1号(2023322期) |
NDHLCJ20230322 |
2023-06-07 |
2024-06-06 |
2024-03-28 |
10395690.68 |
1.0396 |
“福瀛家”幸福1号(2023333期) |
NDHLCJ20230333 |
2023-06-14 |
2024-06-06 |
2024-03-28 |
20890741.86 |
1.0445 |
“福瀛家”幸福1号(2023339期) |
NDHLCJ20230339 |
2023-06-21 |
2024-06-13 |
2024-03-28 |
20746836.84 |
1.0373 |
“福瀛家”幸福1号(2023345期) |
NDHLCJ20230345 |
2023-06-28 |
2024-06-20 |
2024-03-28 |
10369629.45 |
1.0370 |
“福瀛家”幸福1号(2023351期) |
NDHLCJ20230351 |
2023-07-05 |
2024-06-20 |
2024-03-28 |
21033392.47 |
1.0517 |
“福瀛家”幸福1号(2023357期) |
NDHLCJ20230357 |
2023-07-12 |
2024-06-27 |
2024-03-28 |
10347182.50 |
1.0347 |
“福瀛家”幸福1号(2023363期) |
NDHLCJ20230363 |
2023-07-19 |
2024-06-27 |
2024-03-28 |
25839566.44 |
1.0336 |
“福瀛家”幸福1号(2023369期) |
NDHLCJ20230369 |
2023-07-26 |
2024-07-04 |
2024-03-28 |
33571398.63 |
1.0491 |
“福瀛家”幸福1号(2023375期) |
NDHLCJ20230375 |
2023-08-02 |
2024-07-11 |
2024-03-28 |
17555003.91 |
1.0326 |
“福瀛家”幸福1号(2023382期) |
NDHLCJ20230382 |
2023-08-09 |
2024-08-08 |
2024-03-28 |
7215635.73 |
1.0308 |
“福瀛家”幸福1号(2023380期) |
NDHLCJ20230380 |
2023-08-09 |
2024-04-18 |
2024-03-28 |
2155729.87 |
1.0314 |
“福瀛家”幸福1号(2023390期) |
NDHLCJ20230390 |
2023-08-16 |
2025-02-06 |
2024-03-28 |
20097043.49 |
1.0306 |
“福瀛家”幸福1号(2023389期) |
NDHLCJ20230389 |
2023-08-16 |
2024-08-15 |
2024-03-28 |
20587366.62 |
1.0294 |
“福瀛家”幸福1号(2023387期) |
NDHLCJ20230387 |
2023-08-16 |
2024-04-18 |
2024-03-28 |
12344931.15 |
1.0287 |
“福瀛家”幸福1号(2023388期) |
NDHLCJ20230388 |
2023-08-16 |
2024-04-18 |
2024-03-28 |
2112125.73 |
1.0303 |
“福瀛家”幸福1号(2023396期) |
NDHLCJ20230396 |
2023-08-23 |
2024-08-22 |
2024-03-28 |
10277019.00 |
1.0277 |
“福瀛家”幸福1号(2023394期) |
NDHLCJ20230394 |
2023-08-23 |
2024-05-09 |
2024-03-28 |
1131469.69 |
1.0286 |
“福瀛家”幸福1号(2023401期) |
NDHLCJ20230401 |
2023-08-30 |
2024-05-09 |
2024-03-28 |
1213693.46 |
1.0286 |
“福瀛家”幸福1号(2023402期) |
NDHLCJ20230402 |
2023-08-30 |
2024-05-09 |
2024-03-28 |
10270912.27 |
1.0271 |
“福瀛家”幸福1号(2023403期) |
NDHLCJ20230403 |
2023-08-30 |
2024-08-29 |
2024-03-28 |
15415140.41 |
1.0277 |
“福瀛家”幸福1号(2023410期) |
NDHLCJ20230410 |
2023-09-06 |
2024-09-05 |
2024-03-28 |
10278225.28 |
1.0278 |
“福瀛家”幸福1号(2023408期) |
NDHLCJ20230408 |
2023-09-06 |
2024-05-09 |
2024-03-28 |
1388706.84 |
1.0287 |
“福瀛家”幸福1号(2023411期) |
NDHLCJ20230411 |
2023-09-06 |
2025-02-27 |
2024-03-28 |
10283885.73 |
1.0284 |
“福瀛家”幸福1号(2023409期) |
NDHLCJ20230409 |
2023-09-06 |
2024-05-09 |
2024-03-28 |
7188818.25 |
1.0270 |
“福瀛家”幸福1号(2023416期) |
NDHLCJ20230416 |
2023-09-13 |
2024-05-09 |
2024-03-28 |
17318033.30 |
1.0193 |
“福瀛家”幸福1号(2023417期) |
NDHLCJ20230417 |
2023-09-13 |
2024-09-12 |
2024-03-28 |
30664800.81 |
1.0222 |
“福瀛家”幸福1号(2023418期) |
NDHLCJ20230418 |
2023-09-13 |
2025-03-06 |
2024-03-28 |
20600419.95 |
1.0300 |
“福瀛家”幸福1号(2023415期) |
NDHLCJ20230415 |
2023-09-13 |
2024-05-09 |
2024-03-28 |
1816787.46 |
1.0207 |
“福瀛家”幸福1号(2023425期) |
NDHLCJ20230425 |
2023-09-20 |
2025-03-13 |
2024-03-28 |
20412096.41 |
1.0206 |
“福瀛家”幸福1号(2023422期) |
NDHLCJ20230422 |
2023-09-20 |
2024-05-23 |
2024-03-28 |
541198.88 |
1.0211 |
“福瀛家”幸福1号(2023423期) |
NDHLCJ20230423 |
2023-09-20 |
2024-05-23 |
2024-03-28 |
17336896.58 |
1.0198 |
“福瀛家”幸福1号(2023424期) |
NDHLCJ20230424 |
2023-09-20 |
2024-09-26 |
2024-03-28 |
40956765.18 |
1.0239 |
“福瀛家”幸福1号(2023432期) |
NDHLCJ20230432 |
2023-09-27 |
2025-03-20 |
2024-03-28 |
10283395.62 |
1.0283 |
“福瀛家”幸福1号(2023430期) |
NDHLCJ20230430 |
2023-09-27 |
2024-05-30 |
2024-03-28 |
7196596.50 |
1.0281 |
“福瀛家”幸福1号(2023429期) |
NDHLCJ20230429 |
2023-09-27 |
2024-05-30 |
2024-03-28 |
2109661.01 |
1.0291 |
“福瀛家”幸福1号(2023431期) |
NDHLCJ20230431 |
2023-09-27 |
2024-09-26 |
2024-03-28 |
20566791.23 |
1.0283 |
“福瀛家”幸福1号(2023437期) |
NDHLCJ20230437 |
2023-10-07 |
2024-06-20 |
2024-03-28 |
17475750.62 |
1.0280 |
“福瀛家”幸福1号(2023436期) |
NDHLCJ20230436 |
2023-10-07 |
2024-06-20 |
2024-03-28 |
1440527.51 |
1.0289 |
“福瀛家”幸福1号(2023439期) |
NDHLCJ20230439 |
2023-10-07 |
2025-03-27 |
2024-03-28 |
10284666.52 |
1.0285 |
“福瀛家”幸福1号(2023438期) |
NDHLCJ20230438 |
2023-10-07 |
2024-10-10 |
2024-03-28 |
20564519.26 |
1.0282 |
“福瀛家”幸福1号(2023446期) |
NDHLCJ20230446 |
2023-10-11 |
2024-06-13 |
2024-03-28 |
770553.60 |
1.0274 |
“福瀛家”幸福1号(2023447期) |
NDHLCJ20230447 |
2023-10-11 |
2024-06-13 |
2024-03-28 |
7185256.61 |
1.0265 |
“福瀛家”幸福1号(2023448期) |
NDHLCJ20230448 |
2023-10-11 |
2024-10-17 |
2024-03-28 |
10267000.52 |
1.0267 |
“福瀛家”幸福1号(2023456期) |
NDHLCJ20230456 |
2023-10-18 |
2025-04-10 |
2024-03-28 |
10257108.13 |
1.0257 |
“福瀛家”幸福1号(2023454期) |
NDHLCJ20230454 |
2023-10-18 |
2024-06-20 |
2024-03-28 |
10254858.01 |
1.0255 |
“福瀛家”幸福1号(2023455期) |
NDHLCJ20230455 |
2023-10-18 |
2024-10-24 |
2024-03-28 |
10257108.12 |
1.0257 |
“福瀛家”幸福1号(2023452期) |
NDHLCJ20230452 |
2023-10-18 |
2024-04-18 |
2024-03-28 |
10252608.23 |
1.0253 |
“福瀛家”幸福1号(2023453期) |
NDHLCJ20230453 |
2023-10-18 |
2024-06-20 |
2024-03-28 |
2873881.19 |
1.0264 |
“福瀛家”幸福1号(2023461期) |
NDHLCJ20230461 |
2023-10-25 |
2024-06-20 |
2024-03-28 |
12216179.10 |
1.0180 |
“福瀛家”幸福1号(2023459期) |
NDHLCJ20230459 |
2023-10-25 |
2024-05-09 |
2024-03-28 |
15267012.76 |
1.0178 |
“福瀛家”幸福1号(2023463期) |
NDHLCJ20230463 |
2023-10-25 |
2025-04-17 |
2024-03-28 |
25304978.20 |
1.0253 |
“福瀛家”幸福1号(2023462期) |
NDHLCJ20230462 |
2023-10-25 |
2024-10-31 |
2024-03-28 |
30653284.28 |
1.0218 |
“福瀛家”幸福1号(2023460期) |
NDHLCJ20230460 |
2023-10-25 |
2024-06-20 |
2024-03-28 |
3056614.75 |
1.0189 |
“福瀛家”幸福1号(2023470期) |
NDHLCJ20230470 |
2023-11-01 |
2025-04-24 |
2024-03-28 |
20476477.65 |
1.0238 |
“福瀛家”幸福1号(2023466期) |
NDHLCJ20230466 |
2023-11-01 |
2024-05-09 |
2024-03-28 |
10172524.33 |
1.0173 |
“福瀛家”幸福1号(2023467期) |
NDHLCJ20230467 |
2023-11-01 |
2024-07-04 |
2024-03-28 |
3054824.61 |
1.0183 |
“福瀛家”幸福1号(2023468期) |
NDHLCJ20230468 |
2023-11-01 |
2024-07-04 |
2024-03-28 |
15261852.13 |
1.0175 |
“福瀛家”幸福1号(2023469期) |
NDHLCJ20230469 |
2023-11-01 |
2024-11-07 |
2024-03-28 |
30616128.49 |
1.0205 |
“福瀛家”幸福1号(2023476期) |
NDHLCJ20230476 |
2023-11-08 |
2024-11-14 |
2024-03-28 |
30647967.41 |
1.0216 |
“福瀛家”幸福1号(2023474期) |
NDHLCJ20230474 |
2023-11-08 |
2024-07-11 |
2024-03-28 |
2463174.77 |
1.0221 |
“福瀛家”幸福1号(2023475期) |
NDHLCJ20230475 |
2023-11-08 |
2024-07-11 |
2024-03-28 |
40364547.37 |
1.0175 |
“福瀛家”幸福1号(2023477期) |
NDHLCJ20230477 |
2023-11-08 |
2025-04-24 |
2024-03-28 |
20437373.25 |
1.0219 |
“福瀛家”幸福1号(2023473期) |
NDHLCJ20230473 |
2023-11-08 |
2024-05-09 |
2024-03-28 |
20429554.11 |
1.0215 |
“福瀛家”幸福1号(2023481期) |
NDHLCJ20230481 |
2023-11-15 |
2024-07-18 |
2024-03-28 |
3052450.51 |
1.0209 |
“福瀛家”幸福1号(2023482期) |
NDHLCJ20230482 |
2023-11-15 |
2024-07-18 |
2024-03-28 |
25507228.97 |
1.0203 |
“福瀛家”幸福1号(2023483期) |
NDHLCJ20230483 |
2023-11-15 |
2024-11-21 |
2024-03-28 |
25585404.09 |
1.0234 |
“福瀛家”幸福1号(2023484期) |
NDHLCJ20230484 |
2023-11-15 |
2025-05-15 |
2024-03-28 |
10207007.00 |
1.0207 |
“福瀛家”幸福1号(2023480期) |
NDHLCJ20230480 |
2023-11-15 |
2024-05-23 |
2024-03-28 |
20406586.96 |
1.0203 |
“福瀛家”幸福1号(2023490期) |
NDHLCJ20230490 |
2023-11-22 |
2024-11-28 |
2024-03-28 |
20433913.37 |
1.0217 |
“福瀛家”幸福1号(2023489期) |
NDHLCJ20230489 |
2023-11-22 |
2024-07-25 |
2024-03-28 |
22362830.85 |
1.0165 |
“福瀛家”幸福1号(2023487期) |
NDHLCJ20230487 |
2023-11-22 |
2024-05-23 |
2024-03-28 |
15233367.88 |
1.0156 |
“福瀛家”幸福1号(2023488期) |
NDHLCJ20230488 |
2023-11-22 |
2024-07-25 |
2024-03-28 |
1507419.47 |
1.0185 |
“福瀛家”幸福1号(2023491期) |
NDHLCJ20230491 |
2023-11-22 |
2025-05-15 |
2024-03-28 |
20367019.67 |
1.0184 |
“福瀛家”幸福1号(2023494期) |
NDHLCJ20230494 |
2023-11-29 |
2024-05-30 |
2024-03-28 |
20344658.04 |
1.0172 |
“福瀛家”幸福1号(2023496期) |
NDHLCJ20230496 |
2023-11-29 |
2024-07-31 |
2024-03-28 |
17292959.38 |
1.0172 |
“福瀛家”幸福1号(2023497期) |
NDHLCJ20230497 |
2023-11-29 |
2024-12-05 |
2024-03-28 |
25451107.38 |
1.0180 |
“福瀛家”幸福1号(2023495期) |
NDHLCJ20230495 |
2023-11-29 |
2024-07-31 |
2024-03-28 |
1710294.27 |
1.0180 |
“福瀛家”幸福1号(2023503期) |
NDHLCJ20230503 |
2023-12-06 |
2024-08-08 |
2024-03-28 |
33344799.86 |
1.0104 |
“福瀛家”幸福1号(2023502期) |
NDHLCJ20230502 |
2023-12-06 |
2024-08-08 |
2024-03-28 |
2021500.03 |
1.0108 |
“福瀛家”幸福1号(2023501期) |
NDHLCJ20230501 |
2023-12-06 |
2024-05-30 |
2024-03-28 |
15154248.06 |
1.0103 |
“福瀛家”幸福1号(2023504期) |
NDHLCJ20230504 |
2023-12-06 |
2024-12-12 |
2024-03-28 |
25257079.78 |
1.0103 |
“福瀛家”幸福1号(2023509期) |
NDHLCJ20230509 |
2023-12-13 |
2024-08-08 |
2024-03-28 |
2032237.62 |
1.0161 |
“福瀛家”幸福1号(2023511期) |
NDHLCJ20230511 |
2023-12-13 |
2024-12-19 |
2024-03-28 |
10156789.96 |
1.0157 |
“福瀛家”幸福1号(2023510期) |
NDHLCJ20230510 |
2023-12-13 |
2024-08-08 |
2024-03-28 |
13203827.15 |
1.0157 |
“福瀛家”幸福1号(2023517期) |
NDHLCJ20230517 |
2023-12-20 |
2024-08-22 |
2024-03-28 |
8114341.82 |
1.0143 |
“福瀛家”幸福1号(2023516期) |
NDHLCJ20230516 |
2023-12-20 |
2024-08-22 |
2024-03-28 |
2029406.14 |
1.0147 |
“福瀛家”幸福1号(2023518期) |
NDHLCJ20230518 |
2023-12-20 |
2024-12-26 |
2024-03-28 |
10141559.76 |
1.0142 |
“福瀛家”幸福1号(2023515期) |
NDHLCJ20230515 |
2023-12-20 |
2024-06-13 |
2024-03-28 |
10134105.42 |
1.0134 |
“福瀛家”幸福1号(2023522期) |
NDHLCJ20230522 |
2023-12-27 |
2024-06-13 |
2024-03-28 |
22781025.57 |
1.0120 |
“福瀛家”幸福1号(2023523期) |
NDHLCJ20230523 |
2023-12-27 |
2024-08-29 |
2024-03-28 |
2026830.77 |
1.0134 |
“福瀛家”幸福1号(2023524期) |
NDHLCJ20230524 |
2023-12-27 |
2024-08-29 |
2024-03-28 |
27182686.77 |
1.0124 |
“福瀛家”幸福1号(2023525期) |
NDHLCJ20230525 |
2023-12-27 |
2024-12-26 |
2024-03-28 |
10131613.13 |
1.0132 |
“福瀛家”幸福1号(2023530期) |
NDHLCJ20230530 |
2024-01-03 |
2024-09-05 |
2024-03-28 |
2021699.76 |
1.0108 |
“福瀛家”幸福1号(2023532期) |
NDHLCJ20230532 |
2024-01-03 |
2025-01-09 |
2024-03-28 |
20212311.13 |
1.0106 |
“福瀛家”幸福1号(2023531期) |
NDHLCJ20230531 |
2024-01-03 |
2024-09-05 |
2024-03-28 |
28299410.49 |
1.0107 |
“福瀛家”幸福1号(2023528期) |
NDHLCJ20230528 |
2024-01-03 |
2024-04-11 |
2024-03-28 |
10103813.16 |
1.0104 |
“福瀛家”幸福1号(2023529期) |
NDHLCJ20230529 |
2024-01-03 |
2024-07-04 |
2024-03-28 |
10106155.46 |
1.0106 |
“福瀛家”幸福1号(2024004期) |
NDHLCJ20240004 |
2024-01-10 |
2024-09-05 |
2024-03-28 |
8074418.31 |
1.0093 |
“福瀛家”幸福1号(2024005期) |
NDHLCJ20240005 |
2024-01-10 |
2025-01-09 |
2024-03-28 |
10094096.92 |
1.0094 |
“福瀛家”幸福1号(2024002期) |
NDHLCJ20240002 |
2024-01-10 |
2024-07-18 |
2024-03-28 |
10091948.84 |
1.0092 |
“福瀛家”幸福1号(2024003期) |
NDHLCJ20240003 |
2024-01-10 |
2024-09-05 |
2024-03-28 |
2019249.01 |
1.0096 |
“福瀛家”幸福1号(2024011期) |
NDHLCJ20240011 |
2024-01-17 |
2024-09-19 |
2024-03-28 |
33281257.72 |
1.0085 |
“福瀛家”幸福1号(2024008期) |
NDHLCJ20240008 |
2024-01-17 |
2024-04-25 |
2024-03-28 |
10080645.45 |
1.0081 |
“福瀛家”幸福1号(2024010期) |
NDHLCJ20240010 |
2024-01-17 |
2024-09-19 |
2024-03-28 |
2017301.72 |
1.0087 |
“福瀛家”幸福1号(2024012期) |
NDHLCJ20240012 |
2024-01-17 |
2025-01-16 |
2024-03-28 |
20177442.96 |
1.0089 |
“福瀛家”幸福1号(2024009期) |
NDHLCJ20240009 |
2024-01-17 |
2024-07-18 |
2024-03-28 |
20166303.55 |
1.0083 |
“福瀛家”幸福1号(2024019期) |
NDHLCJ20240019 |
2024-01-24 |
2025-01-23 |
2024-03-28 |
10072549.71 |
1.0073 |
“福瀛家”幸福1号(2024017期) |
NDHLCJ20240017 |
2024-01-24 |
2024-09-19 |
2024-03-28 |
1088025.31 |
1.0074 |
“福瀛家”幸福1号(2024015期) |
NDHLCJ20240015 |
2024-01-24 |
2024-04-29 |
2024-03-28 |
10069029.02 |
1.0069 |
“福瀛家”幸福1号(2024016期) |
NDHLCJ20240016 |
2024-01-24 |
2024-07-25 |
2024-03-28 |
20136212.59 |
1.0068 |
“福瀛家”幸福1号(2024018期) |
NDHLCJ20240018 |
2024-01-24 |
2024-09-19 |
2024-03-28 |
18123638.26 |
1.0069 |
“福瀛家”幸福1号(2024025期) |
NDHLCJ20240025 |
2024-02-01 |
2024-09-26 |
2024-03-28 |
8042617.02 |
1.0053 |
“福瀛家”幸福1号(2024022期) |
NDHLCJ20240022 |
2024-02-01 |
2024-05-30 |
2024-03-28 |
10050963.83 |
1.0051 |
“福瀛家”幸福1号(2024026期) |
NDHLCJ20240026 |
2024-02-01 |
2025-02-13 |
2024-03-28 |
20112771.13 |
1.0056 |
“福瀛家”幸福1号(2024024期) |
NDHLCJ20240024 |
2024-02-01 |
2024-09-26 |
2024-03-28 |
2011115.75 |
1.0056 |
“福瀛家”幸福1号(2024023期) |
NDHLCJ20240023 |
2024-02-01 |
2024-07-25 |
2024-03-28 |
10052501.97 |
1.0053 |
“福瀛家”幸福1号(2024030期) |
NDHLCJ20240030 |
2024-02-07 |
2024-07-31 |
2024-03-28 |
10043146.27 |
1.0043 |
“福瀛家”幸福1号(2024032期) |
NDHLCJ20240032 |
2024-02-07 |
2024-09-12 |
2024-03-28 |
10043832.59 |
1.0044 |
“福瀛家”幸福1号(2024033期) |
NDHLCJ20240033 |
2024-02-07 |
2025-02-13 |
2024-03-28 |
10044519.00 |
1.0045 |
“福瀛家”幸福1号(2024040期) |
NDHLCJ20240040 |
2024-02-19 |
2025-02-20 |
2024-03-28 |
10043581.66 |
1.0044 |
“福瀛家”幸福1号(2024037期) |
NDHLCJ20240037 |
2024-02-19 |
2024-08-15 |
2024-03-28 |
10042537.73 |
1.0043 |
“福瀛家”幸福1号(2024043期) |
NDHLCJ20240043 |
2024-02-23 |
2024-06-06 |
2024-03-28 |
10027178.95 |
1.0027 |
“福瀛家”幸福1号(2024045期) |
NDHLCJ20240045 |
2024-02-23 |
2024-10-17 |
2024-03-28 |
10028578.20 |
1.0029 |
“福瀛家”幸福1号(2024050期) |
NDHLCJ20240050 |
2024-02-28 |
2024-06-06 |
2024-03-28 |
20045599.97 |
1.0023 |
“福瀛家”幸福1号(2024051期) |
NDHLCJ20240051 |
2024-02-28 |
2024-08-22 |
2024-03-28 |
20050371.82 |
1.0025 |
“福瀛家”幸福1号(2024057期) |
NDHLCJ20240057 |
2024-03-06 |
2024-06-06 |
2024-03-28 |
20046012.23 |
1.0023 |
“福瀛家”幸福1号(2024058期) |
NDHLCJ20240058 |
2024-03-06 |
2024-08-22 |
2024-03-28 |
20028778.36 |
1.0014 |
“福瀛家”幸福1号(2024065期) |
NDHLCJ20240065 |
2024-03-13 |
2024-09-05 |
2024-03-28 |
30049671.58 |
1.0017 |
“福瀛家”幸福1号(2024066期) |
NDHLCJ20240066 |
2024-03-13 |
2024-11-07 |
2024-03-28 |
20019434.62 |
1.0010 |
“福瀛家”幸福1号(2024071期) |
NDHLCJ20240071 |
2024-03-20 |
2024-07-11 |
2024-03-28 |
8006359.24 |
1.0008 |
“福瀛家”幸福1号(2024073期) |
NDHLCJ20240073 |
2024-03-20 |
2024-11-14 |
2024-03-28 |
14982556.18 |
1.0008 |
“福瀛家”幸福1号(2024080期) |
NDHLCJ20240080 |
2024-03-27 |
2024-11-21 |
2024-03-28 |
10002371.78 |
1.0002 |
“福瀛家”幸福1号(2024078期) |
NDHLCJ20240078 |
2024-03-27 |
2024-07-18 |
2024-03-28 |
10002316.97 |
1.0002 |
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2024-03-28 |