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

646,600,713.73

1.194898

20260608

C1113221000005

福祥金种子智盈半年定开1号

129,267,450.94

1.15858

20260605

C1113221000006

福祥金种子智盈年定开1号

196,040,983.79

1.17230

20260605

C1113221000008

福祥金种子智盈年定开2号

148,006,264.83

1.16903

20260605

C1113221000010

福祥金种子智盈9个月定开1号

50,046,063.89

1.15019

20260605

C1113222000003

福祥金种子智盈3个月定开1号

153,304,002.80

1.12412

20260605

C1113222000004

福祥金种子智盈年定开3号

160,753,482.72

1.14587

20260605

C1113222000005

福祥金种子智盈半年定开2号

87,338,316.16

1.12757

20260605

C1113222000007

福祥金种子智盈年定开4号

289,185,611.30

1.13920

20260605

C1113223000003

福祥金种子智盈年定开5号

263,285,265.61

1.11085

20260605

C1113225000001

福祥金种子瑞盈34期

82,254,793.70

1.02672

20260605

C1113225000002

福祥金种子瑞盈35期

105,450,010.19

1.01919

20260605

C1113225000003

福祥金种子瑞盈36期

138,874,360.56

1.01406

20260605

C1113225000004

福祥金种子瑞盈37期

78,895,307.27

1.01092

20260605

C1113226000001

福祥金种子瑞盈38期

155,560,937.36

1.00788

20260605