4006296588
4006296588
| 组合净值报告 | ||||||
| 日期: 2026-01-23 至 2026-01-23 | ||||||
| 日期 | 产品代码 | 产品简称 | 份额 | 资产净值 | 份额净值 | 累计净值 |
| 2026-01-23 | 812SD002990 | 智多盈系列1号2025032期 | 140,000,000.00 | 140,949,060.00 | 1.006779 | 1.006779 |
| 2026-01-23 | 812SD002991 | 智多盈系列1号2025033期 | 49,150,000.00 | 49,453,796.15 | 1.006181 | 1.006181 |
| 2026-01-23 | 812SD002992 | 智多盈系列1号2025034期 | 60,000,000.00 | 60,343,260.00 | 1.005721 | 1.005721 |
| 2026-01-23 | 812SD002993 | 智多盈系列1号2025035期 | 80,000,000.00 | 80,420,800.00 | 1.00526 | 1.005260 |
| 2026-01-23 | 812SD002994 | 智多盈系列1号2025036期 | 49,500,000.00 | 49,737,600.00 | 1.0048 | 1.004800 |
| 2026-01-23 | 812SD002995 | 智多盈系列1号2025037期 | 120,000,000.00 | 120,509,880.00 | 1.004249 | 1.004249 |
| 2026-01-23 | 812SD002996 | 智多盈系列1号2025038期 | 99,900,000.00 | 100,279,520.10 | 1.003799 | 1.003799 |
| 2026-01-23 | 812SD002997 | 智多盈系列1号2025039期 | 66,975,000.00 | 67,108,682.10 | 1.001996 | 1.001996 |
| 2026-01-23 | 812SD002998 | 智多盈系列1号2025040期 | 100,000,000.00 | 100,151,200.00 | 1.001512 | 1.001512 |
| 2026-01-23 | 812SD002999 | 智多盈系列1号2025041期 | 119,900,000.00 | 120,028,412.90 | 1.001071 | 1.001071 |
| 2026-01-23 | 812SD003000 | 智多盈系列1号2026001期 | 100,000,000.00 | 100,018,500.00 | 1.000185 | 1.000185 |
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