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

707,760,931.46

1.182642

20250909

C1113221000005

福祥金种子智盈半年定开1号

133,331,864.45

1.14073

20250905

C1113221000006

福祥金种子智盈年定开1号

192,810,569.29

1.15298

20250905

C1113221000008

福祥金种子智盈年定开2号

124,630,162.64

1.15020

20250905

C1113221000010

福祥金种子智盈9个月定开1号

71,938,408.68

1.13200

20250905

C1113222000003

福祥金种子智盈3个月定开1号

187,595,380.56

1.10871

20250905

C1113222000004

福祥金种子智盈年定开3号

112,310,746.63

1.12733

20250905

C1113222000005

福祥金种子智盈半年定开2号

96,913,081.46

1.11072

20250905

C1113222000007

福祥金种子智盈年定开4号

346,151,848.22

1.11975

20250905

C1113223000003

福祥金种子智盈年定开5号

259,514,936.93

1.09116

20250905

C1113224000003

福祥金种子瑞盈32期

44,672,904.84

1.01361

20250905

C1113224000004

福祥金种子瑞盈33期

77,982,993.73

1.01507

20250905

C1113225000001

福祥金种子瑞盈34期

80,752,278.27

1.00797

20250905

C1113225000002

福祥金种子瑞盈35期

103,684,920.10

1.00213

20250905