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

628,414,971.25

1.195791

20260629

C1113221000005

福祥金种子智盈半年定开1号

129,356,943.16

1.15938

20260626

C1113221000006

福祥金种子智盈年定开1号

196,227,034.71

1.17341

20260626

C1113221000008

福祥金种子智盈年定开2号

148,227,509.31

1.17078

20260626

C1113221000010

福祥金种子智盈9个月定开1号

76,943,160.17

1.15120

20260626

C1113222000003

福祥金种子智盈3个月定开1号

134,955,433.98

1.12479

20260626

C1113222000004

福祥金种子智盈年定开3号

160,864,318.73

1.14666

20260626

C1113222000005

福祥金种子智盈半年定开2号

87,428,305.20

1.12873

20260626

C1113222000007

福祥金种子智盈年定开4号

289,316,476.44

1.13972

20260626

C1113223000003

福祥金种子智盈年定开5号

263,356,594.14

1.11115

20260626

C1113225000001

福祥金种子瑞盈34期

82,305,925.32

1.02736

20260626

C1113225000002

福祥金种子瑞盈35期

105,541,773.65

1.02007

20260626

C1113225000003

福祥金种子瑞盈36期

139,150,791.79

1.01608

20260626

C1113225000004

福祥金种子瑞盈37期

78,922,408.55

1.01127

20260626

C1113226000001

福祥金种子瑞盈38期

155,612,056.49

1.00822

20260626