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

1,059,621,083.85

1.145928

20231212

C1113221000005

福祥金种子智盈半年定开1号

116,932,816.75

1.08292

20231208

C1113221000006

福祥金种子智盈年定开1号

98,587,490.34

1.09111

20231208

C1113221000008

福祥金种子智盈年定开2号

114,675,217.76

1.08716

20231208

C1113221000010

福祥金种子智盈9个月定开1号

71,771,777.27

1.07595

20231208

C1113222000003

福祥金种子智盈3个月定开1号

96,393,354.33

1.05713

20231208

C1113222000004

福祥金种子智盈年定开3号

127,721,658.25

1.07195

20231208

C1113222000005

福祥金种子智盈半年定开2号

120,712,994.78

1.06034

20231208

C1113222000007

福祥金种子智盈年定开4号

103,613,189.86

1.05935

20231208

C1113222000010

福祥金种子瑞盈19期

22,332,254.82

1.04132

20231208

C1113223000001

福祥金种子瑞盈20期

36,403,949.44

1.03866

20231208

C1113223000002

福祥金种子瑞盈21期

74,456,463.99

1.03659

20231208

C1113223000003

福祥金种子智盈年定开5号

112,075,164.19

1.03199

20231208

C1113223000004

福祥金种子瑞盈22期

227,575,086.72

1.02416

20231208

C1113223000005

福祥金种子瑞盈23期

78,941,754.44

1.01873

20231208

C1113223000006

福祥金种子瑞盈24期

144,259,881.99

1.01819

20231208

C1113223000007

福祥金种子瑞盈25期

67,166,244.12

1.00993

20231208

C1113223000008

福祥金种子瑞盈26期

222,514,438.10

1.00936

20231208

C1113223000009

福祥金种子瑞盈27期

29,874,611.47

1.00513

20231208

C1113223000010

福祥金种子瑞盈28期

80,776,288.50

1.00261

20231208

C1113223000011

福祥金种子瑞盈29期

164,007,477.62

1.00036

20231208