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“锦鲤鸿福”12个月008期封闭式净值型(私行专属)

产品代码:JLHFDS12MDX008A 产品名称:“锦鲤鸿福”12个月008期封闭式净值型(私行专属)
认购起始日期: 2022-06-06 认购结束日期: 2022-06-13
产品成立日: 2022-06-14 产品到期日: 2023-06-15
产品期限: 366天 业绩比较基准:请详见理财产品说明书
最新净值: 1.0452 >> 历史净值 风险等级:中低
收益特点:非保本浮动收益类 客户类型:个人
认购起点金额(元): 币种:人民币
销售渠道:银行柜台,银行网银,手机银行,智慧柜员机
产品类型:封闭式产品
销售机构:锦州分行,天津分行,沈阳分行,大连分行,哈尔滨分行,丹东分行,北京分行,抚顺分行,鞍山分行,朝阳分行,阜新分行,辽阳分行,葫芦岛分行,本溪分行,营口分行
  跳转至网银查询、购买理财产品    温馨提示:上述产品信息仅供参考,最终信息以产品说明书为准。
  温馨提示:上述产品信息仅供参考,最终信息以产品说明书为准。
产品名称 产品代码 产品净值 净值日期 资产净值
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0452 2023-06-07 25746411.60
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0443 2023-05-31 25724241.90
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0435 2023-05-24 25704535.50
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0426 2023-05-17 25682365.80
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0418 2023-05-10 25662659.40
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0404 2023-05-04 25628173.20
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0400 2023-04-26 25618320.00
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0391 2023-04-19 25596150.30
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0382 2023-04-12 25573980.60
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0373 2023-04-06 25551810.90
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0364 2023-03-29 25529641.20
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0356 2023-03-22 25509934.80
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0347 2023-03-15 25487765.10
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0338 2023-03-08 25465595.40
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0329 2023-03-01 25443425.70
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0320 2023-02-22 25421256.00
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0295 2023-02-15 25359673.50
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0256 2023-02-08 25263604.80
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0230 2023-02-01 25199559.00
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0221 2023-01-30 25177389.30
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0220 2023-01-18 25174926.00
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0233 2023-01-11 25206948.90
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0209 2023-01-04 25147829.70
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0187 2022-12-28 25093637.10
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0164 2022-12-21 25036981.20
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0184 2022-12-14 25086247.20
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0223 2022-12-07 0.00
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0214 2022-11-30 0.00
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0205 2022-11-23 25137976.50
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0196 2022-11-16 25115806.80
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0187 2022-11-09 25093637.10
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0178 2022-11-02 25071467.40
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0169 2022-10-26 25049297.70
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0160 2022-10-19 25027128.00
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0151 2022-10-12 25004958.30
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0137 2022-10-10 24970472.10
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0134 2022-09-28 24963082.20
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0125 2022-09-21 24940912.50
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0116 2022-09-14 24918742.80
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0107 2022-09-07 24896573.10
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0098 2022-08-31 24874403.40
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0089 2022-08-24 24852233.70
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0081 2022-08-17 24832527.30
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0072 2022-08-10 24810357.60
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0063 2022-08-03 24788187.90
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0054 2022-07-27 24766018.20
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0045 2022-07-20 0.00
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0036 2022-07-13 24721678.80
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0028 2022-07-06 24701972.40
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0019 2022-06-29 0.00
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0010 2022-06-22 24657633.00
“锦鲤鸿福”12个月008期封闭式净值型(私行专属) JLHFDS12MDX008A 1.0001 2022-06-15 24635463.30
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