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

1,713,366,973.43

1.105982

20220705

C1113220A000003

福祥金种子至臻3期

47,569,848.88

1.10014

20220630

C1113221000005

福祥金种子智盈半年定开1号

218,389,082.34

1.04175

20220701

C1113221A000002

福祥金种子致臻6期

183,530,074.65

1.04820

20220630

C1113221000006

福祥金种子智盈年定开1号

128,822,550.70

1.03909

20220701

C1113221000007

福祥金种子瑞盈12期

232,607,861.62

1.03531

20220701

C1113221000008

福祥金种子智盈年定开2号

201,275,004.39

1.03095

20220701

C1113221000009

福祥金种子瑞盈13期

182,267,641.31

1.02736

20220701

C1113221A000005

福祥金种子致臻9期

67,484,119.15

1.02904

20220630

C1113221000010

福祥金种子智盈9个月定开1号

87,333,030.57

1.02326

20220701

C1113222000001

福祥金种子瑞盈14期

209,549,869.44

1.02085

20220701

C1113222A000001

福祥金种子致臻10期

388,470,473.87

1.01934

20220630

C1113222A000002

福祥金种子致臻11期

140,739,803.47

1.01669

20220630

C1113222000002

福祥金种子瑞盈15期

265,723,208.19

1.01536

20220701

C1113222000003

福祥金种子智盈3个月定开1号

158,810,169.42

1.01062

20220701

C1113222000004

福祥金种子智盈年定开3号

194,336,357.02

1.01037

20220701

C1113222000005

福祥金种子智盈半年定开2号

85,372,303.52

1.00800

20220701

C1113222000006

福祥金种子瑞盈16期

272,987,350.86

1.00612

20220701

C1113222A000003

福祥金种子致臻12期

50,241,814.86

1.00484

20220630

C1113222000007

福祥金种子智盈年定开4号

146,081,152.03

1.00442

20220701

C1113222A000004

福祥金种子致臻13期

100,465,692.23

1.00466

20220630

C1113222A000005

福祥金种子致臻14期

50,077,296.80

1.00155

20220630