尊敬的投资者: 截至2022年6月30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 |
170,972,185.66 |
1.0756 |
“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 |
46,811,759.59 |
1.0742 |
“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 |
122,231,725.99 |
1.0727 |
“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 |
117,635,457.35 |
1.0709 |
“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 |
27,421,451.43 |
1.0686 |
“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 |
31,789,575.99 |
1.0711 |
“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 |
24,523,397.91 |
1.0709 |
“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 |
15,862,209.98 |
1.0710 |
“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 |
24,104,305.93 |
1.0647 |
“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 |
30,000,526.30 |
1.0669 |
“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 |
177,757,495.72 |
1.0564 |
“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 |
206,268,174.57 |
1.0365 |
“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 |
173,677,345.57 |
1.0355 |
“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 |
179,862,858.83 |
1.0278 |
“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 |
204,151,753.84 |
1.0212 |
“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 |
193,952,250.80 |
1.0134 |
“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 |
95,634,333.88 |
1.0178 |
“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 |
166,278,992.90 |
1.0266 |
“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 |
81,368,936.10 |
1.0090 |
“长聚理财”财富尊享封闭式净值型理财计划(2022007期) |
CJZX22007 |
2022.06.10-2024.06.06 |
49,200,000.00 |
49,367,420.80 |
1.0034 |
“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 |
121,322,548.36 |
1.0110 |
“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 |
55,542,340.73 |
1.0066 |
“长聚理财”财富尊享封闭式净值型理财计划(2022103期宝鸡分行、铜川分行新客专享) |
CJZX22103 |
2022.06.10-2024.06.06 |
23,460,000.00 |
23,541,381.21 |
1.0035 |
“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 |
88,234,232.94 |
1.0478 |
“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 |
20,300,319.56 |
1.0410 |
“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 |
59,606,159.12 |
1.0256 |
“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 |
49,347,823.90 |
1.0287 |
“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 |
13,510,360.78 |
1.0158 |
“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 |
54,488,987.18 |
1.0106 |
“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 |
10,562,001.29 |
1.0059 |
“长聚理财”财富成长封闭式净值型理财计划(2022006期) |
CJCZ22006 |
2022.06.24-2027.06.24 |
29,700,000.00 |
29,738,999.08 |
1.0013 |
感谢投资者对长安银行的信赖与支持! |