恒丰理财净值型理财产品2023年第51周净值公告
尊敬的客户：
恒丰理财净值型理财产品2023年第51周产品单位净值如下：
| 序号
|
产品登记编码
|
产品简称
|
估值日期
|
单位
净值
|
资产净值
|
| 1
|
Z7008122000012
|
恒丰理财恒仁新恒梦钱包D
|
2023-12-19
|
1.0000
|
46,969,529.39
|
| 2
|
Z7008123000246
|
恒丰理财恒惠新丰利第56期C
|
2023-12-19
|
1.0163
|
2,898,633.47
|
| 3
|
Z7008123000249
|
恒丰理财恒惠新丰利第59期C
|
2023-12-19
|
1.0151
|
1,883,426.75
|
| 4
|
Z7008123000252
|
恒丰理财恒惠新丰利第62期C
|
2023-12-19
|
1.0144
|
690,016.43
|
| 5
|
Z7008123000275
|
恒丰理财恒惠新丰利第65期C
|
2023-12-19
|
1.0137
|
2,427,867.20
|
| 6
|
Z7008123000278
|
恒丰理财恒惠新丰利第68期C
|
2023-12-19
|
1.0130
|
5,419,687.13
|
| 7
|
Z7008123000281
|
恒丰理财恒惠新丰利第71期C
|
2023-12-19
|
1.0121
|
865,345.24
|
| 8
|
Z7008123000284
|
恒丰理财恒惠新丰利第74期C
|
2023-12-19
|
1.0120
|
1,238,387.28
|
| 9
|
Z7008123000287
|
恒丰理财恒惠新丰利第77期C
|
2023-12-19
|
1.0106
|
943,034.12
|
| 10
|
Z7008123000290
|
恒丰理财恒惠新丰利第80期C
|
2023-12-19
|
1.0103
|
1,343,215.19
|
| 11
|
Z7008123000293
|
恒丰理财恒惠新丰利第83期C
|
2023-12-19
|
1.0092
|
554,470.93
|
| 12
|
Z7008123000306
|
恒丰理财恒惠新丰利第86期C
|
2023-12-19
|
1.0090
|
2,428,738.72
|
| 13
|
Z7008123000309
|
恒丰理财恒惠新丰利第89期C
|
2023-12-19
|
1.0084
|
1,657,848.21
|
| 14
|
Z7008123000312
|
恒丰理财恒惠新丰利第92期C
|
2023-12-19
|
1.0078
|
581,591.52
|
| 15
|
Z7008123000315
|
恒丰理财恒惠新丰利第95期C
|
2023-12-19
|
1.0062
|
393,418.20
|
| 16
|
Z7008123000318
|
恒丰理财恒惠新丰利第98期C
|
2023-12-19
|
1.0057
|
297,473.20
|
| 17
|
Z7008123000321
|
恒丰理财恒惠新丰利第101期C
|
2023-12-19
|
1.0050
|
279,400.61
|
| 18
|
Z7008123000324
|
恒丰理财恒惠新丰利第104期C
|
2023-12-19
|
1.0047
|
590,695.04
|
| 19
|
Z7008123000342
|
恒丰理财恒惠新丰利第119期C
|
2023-12-19
|
1.0016
|
1,524,187.54
|
| 20
|
Z7008123000344
|
恒丰理财恒惠新丰利第115期C
|
2023-12-19
|
1.0030
|
449,915.19
|
| 21
|
Z7008123000348
|
恒丰理财恒惠新丰利第112期C
|
2023-12-19
|
1.0034
|
1,056,715.01
|
| 22
|
Z7008123000351
|
恒丰理财恒惠新丰利第107期C
|
2023-12-19
|
1.0042
|
552,682.75
|
| 23
|
Z7008123000372
|
恒丰理财恒惠新丰利第122期C
|
2023-12-19
|
1.0011
|
339,372.72
|
| 24
|
Z7008123000413
|
恒丰理财恒惠新丰利第125期A
|
2023-12-19
|
1.0004
|
55,133,538.87
|
估值日其他产品信息请以《产品说明书》所载为准。
恒丰理财有限责任公司
2023年12月20日
