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“锦鲤鸿福”12个月031期封闭式净值型

产品代码:JLHFDS12MQX031A 产品名称:“锦鲤鸿福”12个月031期封闭式净值型
认购起始日期: 2022-11-14 认购结束日期: 2022-11-21
产品成立日: 2022-11-22 产品到期日: 2023-11-23
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: 1.0406 >> 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031期封闭式净值型 JLHFDS12MQX031A 1.0406 2023-11-15 266935752.60
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0398 2023-11-08 266730535.80
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0391 2023-11-01 266550971.10
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0382 2023-10-25 266320102.20
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0374 2023-10-18 266114885.40
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0367 2023-10-11 265935320.70
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0350 2023-09-27 265499235.00
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0341 2023-09-20 265268366.10
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0334 2023-09-13 265088801.40
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0326 2023-09-06 264883584.60
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0319 2023-08-30 264704019.90
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0311 2023-08-23 264498803.10
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0303 2023-08-16 264293586.30
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0295 2023-08-09 264088369.50
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0287 2023-08-02 263883152.70
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0279 2023-07-26 263677935.90
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0272 2023-07-19 263498371.20
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0264 2023-07-12 263293154.40
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0256 2023-07-05 263087937.60
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0247 2023-06-28 262857068.70
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0240 2023-06-21 262677504.00
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0232 2023-06-14 262472287.20
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0224 2023-06-07 262267070.40
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0216 2023-05-31 262061853.60
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0208 2023-05-24 261856636.80
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0200 2023-05-17 261651420.00
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0193 2023-05-10 261471855.30
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0184 2023-05-04 261240986.40
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0176 2023-04-26 261035769.60
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0169 2023-04-19 260856204.90
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0160 2023-04-12 260625336.00
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0154 2023-04-06 260471423.40
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0145 2023-03-29 260240554.50
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0137 2023-03-22 260035337.70
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0129 2023-03-15 259830120.90
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0121 2023-03-08 259624904.10
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0113 2023-03-01 259419687.30
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0105 2023-02-22 259214470.50
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0083 2023-02-15 258650124.30
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0045 2023-02-08 257675344.50
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0020 2023-02-01 257034042.00
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0012 2023-01-30 256828825.20
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0012 2023-01-18 256828825.20
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0025 2023-01-11 257162302.50
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0002 2023-01-04 256572304.20
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 0.9981 2022-12-28 256033610.10
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 0.9959 2022-12-21 255469263.90
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 0.9979 2022-12-14 255982305.90
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0017 2022-12-07 0.00
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0009 2022-11-30 0.00
“锦鲤鸿福”12个月031期封闭式净值型 JLHFDS12MQX031A 1.0001 2022-11-23 256546652.10
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