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

1,072,136,796.30

1.144512

20231121

C1113221000005

福祥金种子智盈半年定开1号

116,683,195.17

1.08060

20231117

C1113221000006

福祥金种子智盈年定开1号

98,308,543.13

1.08803

20231117

C1113221000008

福祥金种子智盈年定开2号

114,376,826.29

1.08434

20231117

C1113221000010

福祥金种子智盈9个月定开1号

71,614,472.40

1.07359

20231117

C1113222000003

福祥金种子智盈3个月定开1号

96,175,409.94

1.05474

20231117

C1113222000004

福祥金种子智盈年定开3号

127,362,167.08

1.06894

20231117

C1113222000005

福祥金种子智盈半年定开2号

120,445,620.56

1.05799

20231117

C1113222000007

福祥金种子智盈年定开4号

103,363,742.45

1.05680

20231117

C1113222000009

福祥金种子瑞盈18期

115,644,791.06

1.04091

20231117

C1113222000010

福祥金种子瑞盈19期

22,282,215.86

1.03899

20231117

C1113223000001

福祥金种子瑞盈20期

36,323,267.82

1.03636

20231117

C1113223000002

福祥金种子瑞盈21期

74,280,301.36

1.03414

20231117

C1113223000003

福祥金种子智盈年定开5号

111,789,484.16

1.02936

20231117

C1113223000004

福祥金种子瑞盈22期

226,990,862.27

1.02153

20231117

C1113223000005

福祥金种子瑞盈23期

78,729,060.04

1.01599

20231117

C1113223000006

福祥金种子瑞盈24期

143,810,719.10

1.01502

20231117

C1113223000007

福祥金种子瑞盈25期

67,020,020.16

1.00773

20231117

C1113223000008

福祥金种子瑞盈26期

221,885,481.16

1.00651

20231117

C1113223000009

福祥金种子瑞盈27期

29,806,812.04

1.00285

20231117

C1113223000010

福祥金种子瑞盈28期

80,587,714.64

1.00027

20231117