尊敬的投资者: 截至2022年5月31日,我行私募净值型系列理财产品净值信息如下:
产品名称 |
产品代码 |
产品存续期 |
实收资本(元) |
资产净值(元) |
产品净值 |
“长聚理财”财富尊享封闭式净值型理财计划(2021001期) |
CJZX21001 |
2021.07.09-2023.07.06 |
158,960,000.00 |
168,794,807.56 |
1.0619 |
“长聚理财”财富尊享封闭式净值型理财计划(2021002期) |
CJZX21002 |
2021.07.16-2023.07.13 |
43,580,000.00 |
46,240,689.72 |
1.0611 |
“长聚理财”财富尊享封闭式净值型理财计划(2021003期) |
CJZX21003 |
2021.07.23-2023.07.20 |
113,950,000.00 |
120,690,280.04 |
1.0592 |
“长聚理财”财富尊享封闭式净值型理财计划(2021004期) |
CJZX21004 |
2021.07.30-2023.07.27 |
109,850,000.00 |
116,173,612.19 |
1.0576 |
“长聚理财”财富尊享封闭式净值型理财计划(2021005期) |
CJZX21005 |
2021.08.06-2023.08.03 |
25,660,000.00 |
27,113,488.83 |
1.0566 |
“长聚理财”财富尊享封闭式净值型理财计划(2021006期) |
CJZX21006 |
2021.08.13-2023.08.10 |
29,680,000.00 |
31,368,721.79 |
1.0569 |
“长聚理财”财富尊享封闭式净值型理财计划(2021007期) |
CJZX21007 |
2021.08.20-2023.08.17 |
22,900,000.00 |
24,178,586.40 |
1.0558 |
“长聚理财”财富尊享封闭式净值型理财计划(2021008期) |
CJZX21008 |
2021.08.27-2023.08.24 |
14,810,000.00 |
15,626,864.88 |
1.0552 |
“长聚理财”财富尊享封闭式净值型理财计划(2021009期) |
CJZX21009 |
2021.09.03-2023.08.31 |
22,640,000.00 |
23,810,110.13 |
1.0517 |
“长聚理财”财富尊享封闭式净值型理财计划(2021010期) |
CJZX21010 |
2021.09.17-2023.09.14 |
28,120,000.00 |
29,571,745.14 |
1.0516 |
“长聚理财”财富尊享封闭式净值型理财计划(2021011期) |
CJZX21011 |
2021.10.22-2023.10.19 |
168,260,000.00 |
175,603,899.87 |
1.0436 |
“长聚理财”财富尊享封闭式净值型理财计划(2021012期) |
CJZX21012 |
2021.11.12-2023.11.09 |
199,000,000.00 |
203,633,692.98 |
1.0233 |
“长聚理财”财富尊享封闭式净值型理财计划(2021013期) |
CJZX21013 |
2021.12.10-2023.12.07 |
167,720,000.00 |
171,042,774.51 |
1.0198 |
“长聚理财”财富尊享封闭式净值型理财计划(2022001期) |
CJZX22001 |
2022.01.14-2024.01.11 |
175,000,000.00 |
177,457,322.20 |
1.0140 |
“长聚理财”财富尊享封闭式净值型理财计划(2022002期) |
CJZX22002 |
2022.02.18-2024.02.16 |
199,920,000.00 |
201,693,604.59 |
1.0089 |
“长聚理财”财富尊享封闭式净值型理财计划(2022003期) |
CJZX22003 |
2022.03.11-2024.03.07 |
191,390,000.00 |
192,199,317.19 |
1.0042 |
“长聚理财”财富尊享封闭式净值型理财计划(2022004期) |
CJZX22004 |
2022.04.01-2024.03.28 |
93,960,000.00 |
94,813,003.98 |
1.0091 |
“长聚理财”财富尊享封闭式净值型理财计划(2022005期) |
CJZX22005 |
2022.04.15-2024.04.11 |
161,970,000.00 |
164,369,886.21 |
1.0148 |
“长聚理财”财富尊享封闭式净值型理财计划(2022006期) |
CJZX22006 |
2022.05.13-2024.05.09 |
80,640,000.00 |
80,923,471.95 |
1.0035 |
“长聚理财”财富尊享封闭式净值型理财计划(2022101期) |
CJZX22101 |
2022.04.22-2023.06.28 |
120,000,000.00 |
120,755,878.36 |
1.0063 |
“长聚理财”财富尊享封闭式净值型理财计划(2022102期安康分行新客专享) |
CJZX22102 |
2022.05.20-2023.07.26 |
55,180,000.00 |
55,283,863.54 |
1.0019 |
“长聚理财”财富成长封闭式净值型理财计划(2021001期) |
CJCZ21001 |
2021.12.17-2026.12.17 |
84,210,000.00 |
87,085,718.51 |
1.0341 |
“长聚理财”财富成长封闭式净值型理财计划(2021002期) |
CJCZ21002 |
2021.12.31-2026.12.31 |
19,500,000.00 |
20,188,712.73 |
1.0353 |
“长聚理财”财富成长封闭式净值型理财计划(2022001期) |
CJCZ22001 |
2022.01.28-2027.01.28 |
58,120,000.00 |
59,276,590.24 |
1.0199 |
“长聚理财”财富成长封闭式净值型理财计划(2022002期) |
CJCZ22002 |
2022.02.25-2027.02.25 |
47,970,000.00 |
49,075,406.43 |
1.0230 |
“长聚理财”财富成长封闭式净值型理财计划(2022003期) |
CJCZ22003 |
2022.03.25-2027.03.25 |
13,300,000.00 |
13,437,135.00 |
1.0103 |
“长聚理财”财富成长封闭式净值型理财计划(2022004期) |
CJCZ22004 |
2022.04.29-2027.04.29 |
53,920,000.00 |
54,210,066.91 |
1.0054 |
“长聚理财”财富成长封闭式净值型理财计划(2022005期) |
CJCZ22005 |
2022.05.27-2027.05.27 |
10,500,000.00 |
10,502,950.01 |
1.0003 |
感谢投资者对长安银行的信赖与支持! |