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“锦鲤鸿福”12个月034期封闭式净值型

产品代码:JLHFDS12MQX034A 产品名称:“锦鲤鸿福”12个月034期封闭式净值型
认购起始日期: 2022-12-05 认购结束日期: 2022-12-12
产品成立日: 2022-12-13 产品到期日: 2023-12-14
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: 1.0398 >> 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034期封闭式净值型 JLHFDS12MQX034A 1.0398 2023-12-06 167253909.60
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0389 2023-11-29 167109142.80
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0383 2023-11-22 167012631.60
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0375 2023-11-15 166883950.00
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0367 2023-11-08 166755268.40
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0359 2023-11-01 166626586.80
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0351 2023-10-25 166497905.20
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0343 2023-10-18 166369223.60
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0336 2023-10-11 166256627.20
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0320 2023-09-27 165999264.00
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0311 2023-09-20 165854497.20
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0304 2023-09-13 165741900.80
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0296 2023-09-06 165613219.20
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0289 2023-08-30 165500622.80
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0281 2023-08-23 165371941.20
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0273 2023-08-16 165243259.60
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0266 2023-08-09 165130663.20
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0258 2023-08-02 165001981.60
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0251 2023-07-26 164889385.20
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0243 2023-07-19 164760703.60
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0236 2023-07-12 164648107.20
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0228 2023-07-05 164519425.60
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0219 2023-06-28 164374658.80
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0211 2023-06-21 164245977.20
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0204 2023-06-14 164133380.80
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0196 2023-06-07 164004699.20
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0188 2023-05-31 163876017.60
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0181 2023-05-24 163763421.20
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0173 2023-05-17 163634739.60
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0165 2023-05-10 163506058.00
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0157 2023-05-04 163377376.40
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0150 2023-04-26 163264780.00
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0142 2023-04-19 163136098.40
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0134 2023-04-12 163007416.80
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0127 2023-04-06 162894820.40
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0118 2023-03-29 162750053.60
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0111 2023-03-22 162637457.20
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0103 2023-03-15 162508775.60
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0095 2023-03-08 162380094.00
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0088 2023-03-01 162267497.60
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0080 2023-02-22 162138816.00
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0058 2023-02-15 161784941.60
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0020 2023-02-08 161173704.00
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 0.9995 2023-02-01 160771574.00
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 0.9987 2023-01-30 160642892.40
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 0.9987 2023-01-18 160642892.40
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 1.0000 2023-01-11 160852000.00
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 0.9977 2023-01-04 160482040.40
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 0.9957 2022-12-28 160160336.40
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 0.9934 2022-12-21 159790376.80
“锦鲤鸿福”12个月034期封闭式净值型 JLHFDS12MQX034A 0.9954 2022-12-14 160112080.80
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