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“锦鲤鸿福”24个月011期封闭式净值型

产品代码:JLHFDS24MQX011A 产品名称:“锦鲤鸿福”24个月011期封闭式净值型
认购起始日期: 2022-06-22 认购结束日期: 2022-06-29
产品成立日: 2022-06-30 产品到期日: 2024-06-27
产品期限: 728天 业绩比较基准:请详见理财产品说明书
最新净值: 1.0946 >> 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”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0946 2024-04-17 101316176.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0930 2024-04-10 101168080.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0918 2024-04-03 101057008.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0907 2024-03-27 100955192.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0897 2024-03-20 100862632.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0890 2024-03-13 100797840.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0882 2024-03-06 100723792.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0871 2024-02-28 100621976.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0858 2024-02-21 100501648.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0839 2024-02-07 100325784.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0827 2024-01-31 100214712.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0813 2024-01-24 100085128.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0801 2024-01-17 99974056.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0791 2024-01-10 99881496.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0778 2024-01-03 99761168.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0763 2023-12-27 99622328.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0750 2023-12-20 99502000.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0737 2023-12-13 99381672.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0730 2023-12-06 99316880.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0721 2023-11-29 99233576.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0714 2023-11-22 99168784.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0701 2023-11-15 99048456.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0688 2023-11-08 98928128.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0675 2023-11-01 98807800.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0663 2023-10-25 98696728.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0657 2023-10-18 98641192.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0649 2023-10-11 98567144.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0629 2023-09-27 98382024.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0619 2023-09-20 98289464.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0606 2023-09-13 98169136.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0608 2023-09-06 98187648.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0601 2023-08-30 98122856.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0593 2023-08-23 98048808.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0580 2023-08-16 97928480.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0565 2023-08-09 97789640.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0552 2023-08-02 97669312.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0544 2023-07-26 97595264.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0534 2023-07-19 97502704.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0523 2023-07-12 97400888.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0511 2023-07-05 97289816.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0500 2023-06-28 97188000.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0491 2023-06-21 97104696.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0487 2023-06-14 97067672.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0475 2023-06-07 96956600.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0465 2023-05-31 96864040.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0457 2023-05-24 96789992.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0447 2023-05-17 96697432.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0435 2023-05-10 96586360.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0408 2023-05-04 96336448.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0390 2023-04-26 96169840.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0367 2023-04-19 95956952.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0341 2023-04-12 95716296.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0317 2023-04-06 95494152.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0294 2023-03-29 95281264.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0273 2023-03-22 95086888.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0232 2023-03-15 94707392.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0190 2023-03-08 94318640.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0160 2023-03-01 94040960.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0136 2023-02-22 93818816.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0106 2023-02-15 93541136.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0060 2023-02-08 93115360.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0030 2023-02-01 92837680.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0018 2023-01-30 92726608.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0017 2023-01-18 92717352.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0044 2023-01-11 92967264.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0020 2023-01-04 92745120.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 0.9991 2022-12-28 92476696.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 0.9967 2022-12-21 92254552.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 0.9971 2022-12-14 92291576.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0127 2022-12-07 0.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0208 2022-11-30 0.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0222 2022-11-23 94614832.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0288 2022-11-16 95225728.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0403 2022-11-09 96290168.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0406 2022-11-02 96317936.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0391 2022-10-26 96179096.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0379 2022-10-19 96068024.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0356 2022-10-12 95855136.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0336 2022-10-10 95670016.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0346 2022-09-28 95762576.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0345 2022-09-21 95753320.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0334 2022-09-14 95651504.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0314 2022-09-07 95466384.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0279 2022-08-31 95142424.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0289 2022-08-24 95234984.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0262 2022-08-17 94985072.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0221 2022-08-10 94605576.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0202 2022-08-03 94429712.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0145 2022-07-27 93902120.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0092 2022-07-20 0.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0039 2022-07-13 92920984.00
“锦鲤鸿福”24个月011期封闭式净值型 JLHFDS24MQX011A 1.0000 2022-07-06 92560000.00
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