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

650,357,333.13

1.195194

20260615

C1113221000005

福祥金种子智盈半年定开1号

129,233,168.56

1.15827

20260612

C1113221000006

福祥金种子智盈年定开1号

196,068,880.39

1.17247

20260612

C1113221000008

福祥金种子智盈年定开2号

148,003,726.58

1.16901

20260612

C1113221000010

福祥金种子智盈9个月定开1号

50,054,905.56

1.15039

20260612

C1113222000003

福祥金种子智盈3个月定开1号

153,295,197.70

1.12405

20260612

C1113222000004

福祥金种子智盈年定开3号

160,638,715.57

1.14505

20260612

C1113222000005

福祥金种子智盈半年定开2号

87,327,511.47

1.12743

20260612

C1113222000007

福祥金种子智盈年定开4号

288,933,711.08

1.13821

20260612

C1113223000003

福祥金种子智盈年定开5号

263,145,927.27

1.11026

20260612

C1113225000001

福祥金种子瑞盈34期

82,235,823.60

1.02649

20260612

C1113225000002

福祥金种子瑞盈35期

105,459,727.73

1.01928

20260612

C1113225000003

福祥金种子瑞盈36期

138,856,515.89

1.01393

20260612

C1113225000004

福祥金种子瑞盈37期

78,840,098.83

1.01021

20260612

C1113226000001

福祥金种子瑞盈38期

155,445,675.74

1.00714

20260612