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“锦鲤鸿福”12个月011期封闭式净值型

产品代码:JLHFDS12MQX011A 产品名称:“锦鲤鸿福”12个月011期封闭式净值型
认购起始日期: 2022-06-27 认购结束日期: 2022-07-04
产品成立日: 2022-07-05 产品到期日: 2023-07-06
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: 1.0441 >> 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011期封闭式净值型 JLHFDS12MQX011A 1.0441 2023-06-28 262092070.20
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0433 2023-06-21 261891252.60
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0425 2023-06-14 261690435.00
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0416 2023-06-07 261464515.20
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0406 2023-05-31 261213493.20
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0399 2023-05-24 261037777.80
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0390 2023-05-17 260811858.00
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0382 2023-05-10 260611040.40
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0368 2023-05-04 260259609.60
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0365 2023-04-26 260184303.00
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0356 2023-04-19 259958383.20
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0347 2023-04-12 259732463.40
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0338 2023-04-06 259506543.60
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0330 2023-03-29 259305726.00
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0322 2023-03-22 259104908.40
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0313 2023-03-15 258878988.60
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0304 2023-03-08 258653068.80
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0295 2023-03-01 258427149.00
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0287 2023-02-22 258226331.40
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0262 2023-02-15 257598776.40
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0223 2023-02-08 256619790.60
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0197 2023-02-01 255967133.40
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0189 2023-01-30 255766315.80
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0188 2023-01-18 255741213.60
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0201 2023-01-11 256067542.20
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0177 2023-01-04 255465089.40
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0156 2022-12-28 254937943.20
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0133 2022-12-21 254360592.60
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0153 2022-12-14 254862636.60
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0192 2022-12-07 0.00
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0183 2022-11-30 0.00
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0174 2022-11-23 255389782.80
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0166 2022-11-16 255188965.20
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0157 2022-11-09 254963045.40
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0149 2022-11-02 254762227.80
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0140 2022-10-26 254536308.00
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0131 2022-10-19 254310388.20
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0122 2022-10-12 254084468.40
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0108 2022-10-10 253733037.60
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0105 2022-09-28 253657731.00
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0097 2022-09-21 253456913.40
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0088 2022-09-14 253230993.60
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0079 2022-09-07 253005073.80
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0070 2022-08-31 252779154.00
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0061 2022-08-24 252553234.20
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0054 2022-08-17 252377518.80
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0045 2022-08-10 252151599.00
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0036 2022-08-03 251925679.20
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0027 2022-07-27 251699759.40
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0018 2022-07-20 0.00
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0010 2022-07-13 251273022.00
“锦鲤鸿福”12个月011期封闭式净值型 JLHFDS12MQX011A 1.0002 2022-07-06 251072204.40
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