理财编码

产品名称

资产净值

份额净值

净值日期

C1113219000001

福祥金种子天天盈1期

1,753,865,957.42

1.108486

20220802

C1113220A000003

福祥金种子至臻3期

47,759,922.10

1.10453

20220729

C1113221000005

福祥金种子智盈半年定开1号

267,951,091.96

1.04545

20220729

C1113221000006

福祥金种子智盈年定开1号

129,271,433.93

1.04271

20220729

C1113221000007

福祥金种子瑞盈12期

233,390,727.80

1.03879

20220729

C1113221000008

福祥金种子智盈年定开2号

202,038,934.79

1.03486

20220729

C1113221000009

福祥金种子瑞盈13期

182,935,594.52

1.03113

20220729

C1113221A000005

福祥金种子致臻9期

67,817,832.09

1.03412

20220729

C1113221000010

福祥金种子智盈9个月定开1号

87,665,943.68

1.02716

20220729

C1113222000001

福祥金种子瑞盈14期

210,266,221.71

1.02434

20220729

C1113222A000001

福祥金种子致臻10期

390,001,932.39

1.02336

20220729

C1113222A000002

福祥金种子致臻11期

141,345,560.93

1.02106

20220729

C1113222000002

福祥金种子瑞盈15期

266,776,887.82

1.01938

20220729

C1113222000003

福祥金种子智盈3个月定开1号

159,365,800.24

1.01415

20220729

C1113222000004

福祥金种子智盈年定开3号

195,118,299.03

1.01443

20220729

C1113222000005

福祥金种子智盈半年定开2号

85,630,319.29

1.01104

20220729

C1113222000006

福祥金种子瑞盈16期

274,108,606.20

1.01025

20220729

C1113222A000003

福祥金种子致臻12期

50,369,151.24

1.00738

20220729

C1113222000007

福祥金种子智盈年定开4号

146,673,299.11

1.00849

20220729

C1113222A000004

福祥金种子致臻13期

100,865,131.30

1.00865

20220729

C1113222A000005

福祥金种子致臻14期

50,254,134.92

1.00508

20220729

C1113222A000006

福祥金种子致臻15期

280,970,406.97

1.00246

20220729