4006296588
4006296588
| 组合净值报告 | ||||||
| 日期: 2026-04-24 至 2026-04-24 | ||||||
| 日期 | 产品代码 | 产品简称 | 份额 | 资产净值 | 份额净值 | 累计净值 |
| 2026-04-24 | 812SD003000 | 智多盈系列1号2026001期 | 100,000,000.00 | 100,579,500.00 | 1.005795 | 1.005795 |
| 2026-04-24 | 812SD003001 | 智多盈系列1号2026002期 | 140,000,000.00 | 140,750,820.00 | 1.005363 | 1.005363 |
| 2026-04-24 | 812SD003002 | 智多盈系列1号2026003期 | 49,150,000.00 | 49,392,407.80 | 1.004932 | 1.004932 |
| 2026-04-24 | 812SD003003 | 智多盈系列1号2026004期 | 60,000,000.00 | 60,270,000.00 | 1.0045 | 1.004500 |
| 2026-04-24 | 812SD003004 | 智多盈系列1号2026005期 | 129,498,000.00 | 129,968,984.23 | 1.003637 | 1.003637 |
| 2026-04-24 | 812SD003005 | 智多盈系列1号2026006期 | 120,000,000.00 | 120,384,600.00 | 1.003205 | 1.003205 |
| 2026-04-24 | 812SD003006 | 智多盈系列1号2026007期 | 99,830,000.00 | 100,106,928.42 | 1.002774 | 1.002774 |
| 2026-04-24 | 812SD003007 | 智多盈系列1号2026008期 | 66,975,000.00 | 67,045,189.80 | 1.001048 | 1.001048 |
| 2026-04-24 | 812SD003008 | 智多盈系列1号2026009期 | 99,860,000.00 | 99,921,513.76 | 1.000616 | 1.000616 |
| 2026-04-24 | 812SD003009 | 智多盈系列1号2026010期 | 119,870,000.00 | 119,892,175.95 | 1.000185 | 1.000185 |
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