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

219,507,771.21

1.098253

1.098253

JA23030

C1087323000030

156,449,955.45

1.094369

1.094369

JA23032

C1087323000032

54,789,759.53

1.089260

1.089260

JA23033

C1087323000033

114,152,446.09

1.092755

1.092755

JA23035

C1087323000035

54,509,715.95

1.088909

1.088909

JA23037

C1087323000037

79,063,523.43

1.084741

1.084741

JA23039

C1087323000039

83,592,301.32

1.054859

1.054859

JA23040

C1087323000040

59,429,895.30

1.050629

1.050629

JA23041

C1087323000041

56,816,876.39

1.047412

1.047412

JA23042

C1087323000042

70,178,926.07

1.044562

1.044562

JA23043

C1087323000043

75,772,025.99

1.042543

1.042543

JA23044

C1087323000044

51,985,240.14

1.040433

1.040433

JA24009

C1087324000009

76,845,088.96

1.025586

1.025586

JA24011

C1087324000011

6,553,283.88

1.019966

1.019966

JA24012

C1087324000012

20,918,276.92

1.014515

1.014515

JA24013

C1087324000013

32,538,489.30

1.013565

1.013565

JA24019

C1087324000019

82,424,800.06

1.035032

1.035032

JA24020

C1087324000020

108,246,035.12

1.030385

1.030385

JA24021

C1087324000021

82,947,906.32

1.028773

1.028773

JA24022

C1087324000022

13,795,340.67

1.025600

1.025600

JA24023

C1087324000023

50,828,319.21

1.022682

1.022682

JA24024

C1087324000024

46,627,353.85

1.021275

1.021275

JA24026

C1087324000026

26,061,486.10

1.009431

1.009431

JAX24001

C1087324000039

45,786,698.64

1.006434

1.006434

JAX24006

C1087324000044

19,292,488.33

1.012889

1.012889

JAX24007

C1087324000045

12,285,401.28

1.009317

1.009317

JAX24011

C1087324000049

42,288,726.26

1.011547

1.011547

JAX24012

C1087324000050

9,330,344.75

1.010106

1.010106

JAX24013

C1087324000051

16,147,805.18

1.004654

1.004654

JAX24014

C1087324000052

40,309,706.60

1.002879

1.002879