产品代码

产品名称

资产净值

份额净值

累计净值

HF062321

绍兴银行金兰花汇富6号（按季分红）2321期

23,415,645.25

1.01086363

1.06996363

HF062322

绍兴银行金兰花汇富6号（按季分红）2322期

25,264,683.75

1.01091084

1.06751084

HF062323

绍兴银行金兰花汇富6号（按季分红）2323期

20,215,922.53

1.01079612

1.06479612

HF062324

绍兴银行金兰花汇富6号（按季分红）2324期

9,361,871.99

1.00137683

1.06237683

HF062325

绍兴银行金兰花汇富6号（按季分红）2325期

10,399,289.27

1.00137595

1.06077595

HF062326

绍兴银行金兰花汇富6号（按季分红）2326期

13,376,306.57

1.00144542

1.05944542

HF062327

绍兴银行金兰花汇富6号（按季分红）2327期

12,383,783.80

1.00135714

1.05775714

HF062328

绍兴银行金兰花汇富6号（按季分红）2328期

12,849,962.91

1.00139985

1.05719985

HF062401

绍兴银行金兰花汇富6号（按季分红）2401期

18,350,012.96

1.00169293

1.05589293

HF052402

绍兴银行金兰花汇富5号（按季分红）2402期

23,660,099.61

1.00437660

1.05437660

HF062402

绍兴银行金兰花汇富6号（按季分红）2402期

19,124,466.76

1.00170054

1.05450054

HF052403

绍兴银行金兰花汇富5号（按季分红）2403期

35,153,120.98

1.00440358

1.05300358

HF052404

绍兴银行金兰花汇富5号（按季分红）2404期

20,084,223.85

1.00436184

1.05146184

HF062403

绍兴银行金兰花汇富6号（按季分红）2403期

20,027,519.53

1.00137597

1.05207597

HF062404

绍兴银行金兰花汇富6号（按季分红）2404期

20,026,224.42

1.00146144

1.05166144

HF052405

绍兴银行金兰花汇富5号（按季分红）2405期

20,088,130.10

1.00470791

1.05010791

HF062405

绍兴银行金兰花汇富6号（按季分红）2405期

20,029,048.38

1.00145241

1.04925241

HF052406

绍兴银行金兰花汇富5号（按季分红）2406期

20,187,774.40

1.00436688

1.04816688

HF062406

绍兴银行金兰花汇富6号（按季分红）2406期

20,029,352.61

1.00156778

1.04696778

HF052407

绍兴银行金兰花汇富5号（按季分红）2407期

20,086,094.16

1.00430470

1.04310470

HF062407

绍兴银行金兰花汇富6号（按季分红）2407期

20,026,661.20

1.00133306

1.04283306

HF052408

绍兴银行金兰花汇富5号（按季分红）2408期

20,074,170.53

1.00395951

1.04085951

HF062408

绍兴银行金兰花汇富6号（按季分红）2408期

20,025,220.69

1.00126103

1.04196103

HF052409

绍兴银行金兰花汇富5号（按季分红）2409期

20,077,719.76

1.00388598

1.03838598

HF062409

绍兴银行金兰花汇富6号（按季分红）2409期

20,022,427.70

1.00132164

1.03982164

HF052410

绍兴银行金兰花汇富5号（按季分红）2410期

15,047,469.21

1.00376687

1.03626687

HF062410

绍兴银行金兰花汇富6号（按季分红）2410期

15,012,482.67

1.00123267

1.03693267

HF052411

绍兴银行金兰花汇富5号（按季分红）2411期

15,057,687.03

1.00384580

1.03414580

HF062411

绍兴银行金兰花汇富6号（按季分红）2411期

20,024,374.64

1.00151918

1.03471918

HF052412

绍兴银行金兰花汇富5号（按季分红）2412期

7,410,977.00

1.00365343

1.03265343

HF062412

绍兴银行金兰花汇富6号（按季分红）2412期

15,020,939.34

1.00146272

1.03346272

HF052413

绍兴银行金兰花汇富5号（按季分红）2413期

15,051,066.22

1.00360513

1.03170513

HF012426

绍兴银行金兰花汇富1号2426期

24,678,830.20

1.02871322

1.02871322

HF062413

绍兴银行金兰花汇富6号（按季分红）2413期

15,021,589.63

1.00143930

1.03203930

HF012427

绍兴银行金兰花汇富1号2427期

25,715,279.47

1.02869347

1.02869347

HF052414

绍兴银行金兰花汇富5号（按季分红）2414期

15,057,035.05

1.00386926

1.03006926

HF012428

绍兴银行金兰花汇富1号2428期

30,839,787.24

1.02799290

1.02799290

HF062414

绍兴银行金兰花汇富6号（按季分红）2414期

15,022,037.50

1.00146916

1.03046916

HF012429

绍兴银行金兰花汇富1号2429期

37,382,379.60

1.02721421

1.02721421

HF052415

绍兴银行金兰花汇富5号（按季分红）2415期

16,227,448.07

1.00355275

1.02895275

HF012430

绍兴银行金兰花汇富1号2430期

41,052,454.85

1.02638835

1.02638835

HF062415

绍兴银行金兰花汇富6号（按季分红）2415期

19,973,160.48

1.00151233

1.02941233

HF012431

绍兴银行金兰花汇富1号2431期

30,770,534.15

1.02575285

1.02575285

HF052416

绍兴银行金兰花汇富5号（按季分红）2416期

5,917,817.54

1.00370039

1.02710039

HF012432

绍兴银行金兰花汇富1号2432期

31,406,521.04

1.02538512

1.02538512

HF012433

绍兴银行金兰花汇富1号2433期

37,717,164.28

1.02472802

1.02472802

HF052417

绍兴银行金兰花汇富5号（按季分红）2417期

14,979,584.27

1.00399358

1.02649358

HF012434

绍兴银行金兰花汇富1号2434期

33,744,339.04

1.02460493

1.02460493

HF012435

绍兴银行金兰花汇富1号2435期

38,644,064.13

1.02365670

1.02365670

HF052418

绍兴银行金兰花汇富5号（按季分红）2418期

12,617,133.81

1.00359002

1.02489002

HF012436

绍兴银行金兰花汇富1号2436期

30,699,429.87

1.02331432

1.02331432

HF012437

绍兴银行金兰花汇富1号2437期

15,338,448.23

1.02256321

1.02256321

HF052419

绍兴银行金兰花汇富5号（按季分红）2419期

8,025,199.76

1.00352629

1.02362629

HF012438

绍兴银行金兰花汇富1号2438期

11,990,157.54

1.02156918

1.02156918

HF052420

绍兴银行金兰花汇富5号（按季分红）2420期

5,479,130.27

1.00368753

1.02248753

HF012439

绍兴银行金兰花汇富1号2439期

20,409,204.25

1.02056226

1.02056226

HF022439

绍兴银行金兰花汇富2号2439期

20,405,867.64

1.02029338

1.02029338

HF012440

绍兴银行金兰花汇富1号2440期

25,656,647.67

1.01961799

1.01961799

HF022440

绍兴银行金兰花汇富2号2440期

30,592,299.29

1.01977730

1.01977730

HF012441

绍兴银行金兰花汇富1号2441期

17,364,804.70

1.01936041

1.01936041

HF052421

绍兴银行金兰花汇富5号（按季分红）2421期

10,035,070.79

1.00350707

1.02030707

HF012442

绍兴银行金兰花汇富1号2442期

40,741,581.74

1.01853954

1.01853954

HF012443

绍兴银行金兰花汇富1号2443期

30,848,748.99

1.01821134

1.01821134

HF012445

绍兴银行金兰花汇富1号2445期

48,976,175.47

1.01779250

1.01779250

HF012446

绍兴银行金兰花汇富1号2446期

50,860,643.28

1.01733494

1.01733494

HF012447

绍兴银行金兰花汇富1号2447期

38,656,502.81

1.01663430

1.01663430

HF012448

绍兴银行金兰花汇富1号2448期

39,228,545.22

1.01620457

1.01620457

HF012449

绍兴银行金兰花汇富1号2449期

40,622,692.56

1.01566888

1.01566888

HF012450

绍兴银行金兰花汇富1号2450期

40,588,434.52

1.01488846

1.01488846

HF012451

绍兴银行金兰花汇富1号2451期

35,443,022.21

1.01462905

1.01462905

HF012452

绍兴银行金兰花汇富1号2452期

40,510,094.96

1.01325900

1.01325900

HF012501

绍兴银行金兰花汇富1号2501期

40,501,700.23

1.01254250

1.01254250

HF032501

绍兴银行金兰花汇富3号2501期

40,485,014.49

1.01215066

1.01215066

HF012502

绍兴银行金兰花汇富1号2502期

40,472,086.26

1.01185274

1.01185274

HF032502

绍兴银行金兰花汇富3号2502期

40,457,609.98

1.01144024

1.01144024

HF012503

绍兴银行金兰花汇富1号2503期

20,214,272.22

1.01071361

1.01071361

HF032503

绍兴银行金兰花汇富3号2503期

30,312,034.09

1.01040113

1.01040113

HF012504

绍兴银行金兰花汇富1号2504期

40,388,849.17

1.00972122

1.00972122

HF032504

绍兴银行金兰花汇富3号2504期

40,387,110.11

1.00967775

1.00967775

HF012505

绍兴银行金兰花汇富1号2505期

40,378,401.69

1.00953575

1.00953575

HF032505

绍兴银行金兰花汇富3号2505期

40,362,170.37

1.00905425

1.00905425

HF012506

绍兴银行金兰花汇富1号2506期

30,261,978.69

1.00873262

1.00873262

HF032506

绍兴银行金兰花汇富3号2506期

30,245,467.88

1.00841756

1.00841756

HF012507

绍兴银行金兰花汇富1号2507期

40,319,961.42

1.00802423

1.00802423

HF032507

绍兴银行金兰花汇富3号2507期

40,820,828.97

1.00792170

1.00792170

HF012508

绍兴银行金兰花汇富1号2508期

40,324,758.98

1.00811897

1.00811897

HF032508

绍兴银行金兰花汇富3号2508期

50,373,901.80

1.00747803

1.00747803

HF012509

绍兴银行金兰花汇富1号2509期

45,836,842.33

1.00740312

1.00740312

HF032509

绍兴银行金兰花汇富3号2509期

45,322,846.67

1.00717437

1.00717437

HF012510

绍兴银行金兰花汇富1号2510期

55,382,517.17

1.00697316

1.00697316

HF032510

绍兴银行金兰花汇富3号2510期

55,355,539.15

1.00661076

1.00661076

HF012511

绍兴银行金兰花汇富1号2511期

40,263,996.29

1.00667540

1.00667540

HF032511

绍兴银行金兰花汇富3号2511期

40,239,378.03

1.00616052

1.00616052

HF042511

绍兴银行金兰花汇富4号2511期

40,236,127.36

1.00590318

1.00590318

HF012512

绍兴银行金兰花汇富1号2512期

30,175,786.79

1.00599369

1.00599369

HF032512

绍兴银行金兰花汇富3号2512期

30,171,869.59

1.00572898

1.00572898

HF042512

绍兴银行金兰花汇富4号2512期

30,164,266.42

1.00547554

1.00547554

HF012513

绍兴银行金兰花汇富1号2513期

20,112,782.10

1.00563910

1.00563910

HF032513

绍兴银行金兰花汇富3号2513期

20,104,559.16

1.00522795

1.00522795

HF042513

绍兴银行金兰花汇富4号2513期

22,108,390.87

1.00492685

1.00492685

HF012514

绍兴银行金兰花汇富1号2514期

15,075,259.55

1.00501730

1.00501730

HF032514

绍兴银行金兰花汇富3号2514期

15,073,282.19

1.00488547

1.00488547

HF042514

绍兴银行金兰花汇富4号2514期

15,063,185.07

1.00468118

1.00468118

HF012515

绍兴银行金兰花汇富1号2515期

15,068,403.26

1.00456021

1.00456021

HF032515

绍兴银行金兰花汇富3号2515期

15,067,188.18

1.00447921

1.00447921

HF042515

绍兴银行金兰花汇富4号2515期

15,144,365.69

1.00426828

1.00426828

HF012516

绍兴银行金兰花汇富1号2516期

15,062,504.93

1.00416699

1.00416699

HF032516

绍兴银行金兰花汇富3号2516期

15,058,727.43

1.00398209

1.00398209

HF042516

绍兴银行金兰花汇富4号2516期

15,057,778.86

1.00385192

1.00385192

HF012517

绍兴银行金兰花汇富1号2517期

15,156,705.11

1.00375530

1.00375530

HF032517

绍兴银行金兰花汇富3号2517期

15,153,189.53

1.00358894

1.00358894

HF042517

绍兴银行金兰花汇富4号2517期

15,041,161.48

1.00327918

1.00327918

HF012518

绍兴银行金兰花汇富1号2518期

15,048,488.93

1.00323259

1.00323259

HF032518

绍兴银行金兰花汇富3号2518期

15,047,904.14

1.00319360

1.00319360

HF042518

绍兴银行金兰花汇富4号2518期

15,045,708.38

1.00304722

1.00304722

HF012519

绍兴银行金兰花汇富1号2519期

20,052,941.75

1.00264708

1.00264708

HF032519

绍兴银行金兰花汇富3号2519期

20,050,099.41

1.00250497

1.00250497

HF042519

绍兴银行金兰花汇富4号2519期

20,048,586.48

1.00242932

1.00242932

HF012520

绍兴银行金兰花汇富1号2520期

10,023,563.82

1.00235638

1.00235638

HF032520

绍兴银行金兰花汇富3号2520期

10,013,190.82

1.00212077

1.00212077

HF042520

绍兴银行金兰花汇富4号2520期

10,022,409.21

1.00224092

1.00224092

HF012521

绍兴银行金兰花汇富1号2521期

10,019,515.61

1.00195156

1.00195156

HF032521

绍兴银行金兰花汇富3号2521期

10,017,605.54

1.00186074

1.00186074

HF042521

绍兴银行金兰花汇富4号2521期

10,010,786.42

1.00167964

1.00167964

HF032522

绍兴银行金兰花汇富3号2522期

20,969,251.34

1.00130127

1.00130127

HF042522

绍兴银行金兰花汇富4号2522期

20,025,934.34

1.00129671

1.00129671

HF032523

绍兴银行金兰花汇富3号2523期

16,014,755.87

1.00092224

1.00092224

HF042523

绍兴银行金兰花汇富4号2523期

15,013,451.36

1.00089675

1.00089675

HF032524

绍兴银行金兰花汇富3号2524期

15,602,395.08

1.00053835

1.00053835

HF042524

绍兴银行金兰花汇富4号2524期

17,008,732.09

1.00051365

1.00051365