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

897,996,137.91

1.164500

20240930

C1113221000005

福祥金种子智盈半年定开1号

204,404,695.53

1.11361

20240929

C1113221000006

福祥金种子智盈年定开1号

259,582,294.10

1.12418

20240929

C1113221000008

福祥金种子智盈年定开2号

118,624,324.24

1.12460

20240929

C1113221000010

福祥金种子智盈9个月定开1号

80,022,622.33

1.10577

20240929

C1113222000003

福祥金种子智盈3个月定开1号

175,496,847.18

1.08588

20240929

C1113222000004

福祥金种子智盈年定开3号

141,257,890.76

1.10197

20240929

C1113222000005

福祥金种子智盈半年定开2号

108,582,391.15

1.08895

20240929

C1113222000007

福祥金种子智盈年定开4号

230,723,295.85

1.09009

20240929

C1113223000003

福祥金种子智盈年定开5号

175,214,291.05

1.06595

20240929

C1113223000009

福祥金种子瑞盈27期

30,902,270.30

1.03971

20240929

C1113223000010

福祥金种子瑞盈28期

83,473,143.69

1.03608

20240929

C1113223000011

福祥金种子瑞盈29期

169,515,176.80

1.03396

20240929

C1113224000001

福祥金种子瑞盈30期

132,742,209.31

1.02474

20240929

C1113224000002

福祥金种子瑞盈31期

222,930,116.89

1.01332

20240929