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“锦鲤鸿福”12个月010期封闭式净值型(私行专属)

产品代码:JLHFDS12MDX010A 产品名称:“锦鲤鸿福”12个月010期封闭式净值型(私行专属)
认购起始日期: 2022-06-20 认购结束日期: 2022-06-27
产品成立日: 2022-06-28 产品到期日: 2023-06-29
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010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0452 2023-06-21 32837048.40
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0443 2023-06-14 32808773.10
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0434 2023-06-07 32780497.80
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0425 2023-05-31 32752222.50
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0417 2023-05-24 32727088.90
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0408 2023-05-17 32698813.60
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0400 2023-05-10 32673680.00
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0386 2023-05-04 32629696.20
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0382 2023-04-26 32617129.40
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0373 2023-04-19 32588854.10
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0364 2023-04-12 32560578.80
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0355 2023-04-06 32532303.50
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0347 2023-03-29 32507169.90
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0338 2023-03-22 32478894.60
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0329 2023-03-15 32450619.30
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0320 2023-03-08 32422344.00
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0311 2023-03-01 32394068.70
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0302 2023-02-22 32365793.40
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0277 2023-02-15 32287250.90
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0238 2023-02-08 32164724.60
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0212 2023-02-01 32083040.40
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0204 2023-01-30 32057906.80
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0203 2023-01-18 32054765.10
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0215 2023-01-11 32092465.50
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0191 2023-01-04 32017064.70
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0170 2022-12-28 31951089.00
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0147 2022-12-21 31878829.90
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0166 2022-12-14 31938522.20
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0205 2022-12-07 0.00
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0196 2022-11-30 0.00
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0187 2022-11-23 32004497.90
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0179 2022-11-16 31979364.30
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0170 2022-11-09 31951089.00
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0161 2022-11-02 31922813.70
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0152 2022-10-26 31894538.40
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0143 2022-10-19 31866263.10
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0134 2022-10-12 31837987.80
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0120 2022-10-10 31794004.00
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0117 2022-09-28 31784578.90
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0108 2022-09-21 31756303.60
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0099 2022-09-14 31728028.30
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0090 2022-09-07 31699753.00
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0081 2022-08-31 31671477.70
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0072 2022-08-24 31643202.40
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0064 2022-08-17 31618068.80
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0055 2022-08-10 31589793.50
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0046 2022-08-03 31561518.20
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0037 2022-07-27 31533242.90
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0028 2022-07-20 0.00
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0019 2022-07-13 31476692.30
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0011 2022-07-06 31451558.70
“锦鲤鸿福”12个月010期封闭式净值型(私行专属) JLHFDS12MDX010A 1.0002 2022-06-29 0.00
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