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

901,131,023.85

1.162975

20240903

C1113221000005

福祥金种子智盈半年定开1号

204,160,463.92

1.11228

20240830

C1113221000006

福祥金种子智盈年定开1号

259,612,050.85

1.12430

20240830

C1113221000008

福祥金种子智盈年定开2号

118,330,808.92

1.12182

20240830

C1113221000010

福祥金种子智盈9个月定开1号

79,848,300.04

1.10336

20240830

C1113222000003

福祥金种子智盈3个月定开1号

163,216,275.36

1.08374

20240830

C1113222000004

福祥金种子智盈年定开3号

141,350,474.70

1.10269

20240830

C1113222000005

福祥金种子智盈半年定开2号

108,470,144.81

1.08783

20240830

C1113222000007

福祥金种子智盈年定开4号

230,322,388.23

1.08820

20240830

C1113223000003

福祥金种子智盈年定开5号

174,865,483.12

1.06383

20240830

C1113223000008

福祥金种子瑞盈26期

229,599,274.61

1.04150

20240830

C1113223000009

福祥金种子瑞盈27期

30,813,141.85

1.03671

20240830

C1113223000010

福祥金种子瑞盈28期

83,219,681.46

1.03294

20240830

C1113223000011

福祥金种子瑞盈29期

169,026,149.23

1.03097

20240830

C1113223A000005

福祥金种子致臻21期

30,903,337.00

1.03011

20240830

C1113224000001

福祥金种子瑞盈30期

132,657,504.54

1.02408

20240830

C1113224A000001

福祥金种子致臻22期

204,051,989.20

1.02026

20240830

C1113224A000002

福祥金种子致臻23期

42,437,275.12

1.01622

20240830

C1113224A000003

福祥金种子致臻24期

60,813,657.54

1.01356

20240830

C1113224000002

福祥金种子瑞盈31期

222,365,851.97

1.01075

20240830