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“锦鲤鸿福”12个月012期封闭式净值型(新客专属)

产品代码:JLHFDS12MDX012A 产品名称:“锦鲤鸿福”12个月012期封闭式净值型(新客专属)
认购起始日期: 2022-07-07 认购结束日期: 2022-07-13
产品成立日: 2022-07-14 产品到期日: 2023-07-13
产品期限: 364天 业绩比较基准:请详见理财产品说明书
最新净值: 1.0445 >> 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:手机银行
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012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0445 2023-07-05 36234749.50
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0434 2023-06-28 36196589.40
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0426 2023-06-21 36168836.60
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0418 2023-06-14 36141083.80
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0408 2023-06-07 36106392.80
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0399 2023-05-31 36075170.90
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0392 2023-05-24 36050887.20
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0383 2023-05-17 36019665.30
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0375 2023-05-10 35991912.50
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0360 2023-05-04 35939876.00
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0357 2023-04-26 35929468.70
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0348 2023-04-19 35898246.80
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0339 2023-04-12 35867024.90
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0330 2023-04-06 35835803.00
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0322 2023-03-29 35808050.20
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0313 2023-03-22 35776828.30
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0305 2023-03-15 35749075.50
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0296 2023-03-08 35717853.60
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0287 2023-03-01 35686631.70
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0278 2023-02-22 35655409.80
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0253 2023-02-15 35568682.30
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0214 2023-02-08 35433387.40
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0188 2023-02-01 35343190.80
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0180 2023-01-30 35315438.00
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0179 2023-01-18 35311968.90
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0192 2023-01-11 35357067.20
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0168 2023-01-04 35273808.80
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0147 2022-12-28 35200957.70
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0124 2022-12-21 35121168.40
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0143 2022-12-14 35187081.30
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0182 2022-12-07 0.00
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0173 2022-11-30 0.00
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0164 2022-11-23 35259932.40
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0156 2022-11-16 35232179.60
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0147 2022-11-09 35200957.70
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0138 2022-11-02 35169735.80
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0130 2022-10-26 35141983.00
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0121 2022-10-19 35110761.10
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0112 2022-10-12 35079539.20
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0098 2022-10-10 35030971.80
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0095 2022-09-28 35020564.50
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0086 2022-09-21 34989342.60
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0077 2022-09-14 34958120.70
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0068 2022-09-07 34926898.80
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0059 2022-08-31 34895676.90
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0051 2022-08-24 34867924.10
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0043 2022-08-17 34840171.30
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0034 2022-08-10 34808949.40
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0025 2022-08-03 34777727.50
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0016 2022-07-27 34746505.60
“锦鲤鸿福”12个月012期封闭式净值型(新客专属) JLHFDS12MDX012A 1.0007 2022-07-20 0.00
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