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“锦鲤鸿福”18个月034期封闭式净值型

产品代码:JLHFDS18MQX034A 产品名称:“锦鲤鸿福”18个月034期封闭式净值型
认购起始日期: 2022-12-07 认购结束日期: 2022-12-14
产品成立日: 2022-12-15 产品到期日: 2024-06-06
产品期限: 539天 业绩比较基准:请详见理财产品说明书
最新净值: 1.0691 >> 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”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0691 2024-04-17 76037599.30
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0677 2024-04-10 75938027.10
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0665 2024-04-03 75852679.50
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0655 2024-03-27 75781556.50
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0648 2024-03-20 75731770.40
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0641 2024-03-13 75681984.30
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0634 2024-03-06 75632198.20
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0624 2024-02-28 75561075.20
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0612 2024-02-21 75475727.60
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0595 2024-02-07 75354818.50
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0584 2024-01-31 75276583.20
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0571 2024-01-24 75184123.30
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0560 2024-01-17 75105888.00
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0551 2024-01-10 75041877.30
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0539 2024-01-03 74956529.70
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0526 2023-12-27 74864069.80
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0515 2023-12-20 74785834.50
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0503 2023-12-13 74700486.90
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0496 2023-12-06 74650700.80
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0488 2023-11-29 74593802.40
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0483 2023-11-22 74558240.90
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0471 2023-11-15 74472893.30
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0458 2023-11-08 74380433.40
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0446 2023-11-01 74295085.80
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0435 2023-10-25 74216850.50
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0431 2023-10-18 74188401.30
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0424 2023-10-11 74138615.20
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0405 2023-09-27 74003481.50
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0397 2023-09-20 73946583.10
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0385 2023-09-13 73861235.50
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0388 2023-09-06 73882572.40
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0383 2023-08-30 73847010.90
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0375 2023-08-23 73790112.50
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0363 2023-08-16 73704764.90
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0350 2023-08-09 73612305.00
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0338 2023-08-02 73526957.40
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0331 2023-07-26 73477171.30
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0322 2023-07-19 73413160.60
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0312 2023-07-12 73342037.60
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0301 2023-07-05 73263802.30
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0292 2023-06-28 73199791.60
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0283 2023-06-21 73135780.90
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0281 2023-06-14 73121556.30
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0269 2023-06-07 73036208.70
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0261 2023-05-31 72979310.30
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0253 2023-05-24 72922411.90
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0245 2023-05-17 72865513.50
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0233 2023-05-10 72780165.90
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0220 2023-05-04 72687706.00
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0209 2023-04-26 72609470.70
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0198 2023-04-19 72531235.40
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0186 2023-04-12 72445887.80
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0176 2023-04-06 72374764.80
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0163 2023-03-29 72282304.90
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0153 2023-03-22 72211181.90
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0138 2023-03-15 72104497.40
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0123 2023-03-08 71997812.90
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0110 2023-03-01 71905353.00
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0099 2023-02-22 71827117.70
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0086 2023-02-15 71734657.80
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0070 2023-02-08 71620861.00
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0057 2023-02-01 71528401.10
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0046 2023-01-30 71450165.80
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0042 2023-01-18 71421716.60
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0041 2023-01-11 71414604.30
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0049 2023-01-04 71471502.70
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 1.0019 2022-12-28 71258133.70
“锦鲤鸿福”18个月034期封闭式净值型 JLHFDS18MQX034A 0.9996 2022-12-21 71094550.80
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