金瑞香安鑫系列人民币理财计划净值报告

产品代码

理财产品

资产净值

份额净值

累计份额净值

登记编码

JA23027

C1087323000027

219,335,485.08

1.097391

1.097391

JA23030

C1087323000030

156,323,298.52

1.093483

1.093483

JA23032

C1087323000032

54,746,581.75

1.088401

1.088401

JA23033

C1087323000033

114,056,723.39

1.091838

1.091838

JA23035

C1087323000035

54,464,661.07

1.088009

1.088009

JA23037

C1087323000037

78,998,579.34

1.083850

1.083850

JA23039

C1087323000039

83,532,558.36

1.054105

1.054105

JA23040

C1087323000040

59,387,299.70

1.049876

1.049876

JA23041

C1087323000041

56,776,080.82

1.046660

1.046660

JA23042

C1087323000042

70,128,997.32

1.043819

1.043819

JA23043

C1087323000043

75,717,512.49

1.041793

1.041793

JA23044

C1087323000044

51,947,811.96

1.039684

1.039684

JA24009

C1087324000009

76,796,173.24

1.024933

1.024933

JA24011

C1087324000011

6,549,247.11

1.019338

1.019338

JA24012

C1087324000012

20,906,147.16

1.013926

1.013926

JA24013

C1087324000013

32,519,608.47

1.012977

1.012977

JA24019

C1087324000019

82,367,135.10

1.034308

1.034308

JA24020

C1087324000020

108,116,297.61

1.029150

1.029150

JA24021

C1087324000021

82,890,312.46

1.028059

1.028059

JA24022

C1087324000022

13,786,354.92

1.024932

1.024932

JA24023

C1087324000023

50,795,923.07

1.022030

1.022030

JA24024

C1087324000024

46,597,621.03

1.020624

1.020624

JA24026

C1087324000026

26,046,325.07

1.008844

1.008844

JAX24001

C1087324000039

45,763,455.91

1.005923

1.005923

JAX24006

C1087324000044

19,281,433.96

1.012308

1.012308

JAX24007

C1087324000045

12,273,949.31

1.008376

1.008376

JAX24011

C1087324000049

42,249,304.70

1.010604

1.010604

JAX24012

C1087324000050

9,321,647.28

1.009164

1.009164

JAX24013

C1087324000051

16,139,112.54

1.004113

1.004113

JAX24014

C1087324000052

40,288,609.65

1.002354

1.002354