尊敬的投资者: 截至2022年7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 |
89,040,015.60 |
1.0574 |
“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 |
20,416,948.04 |
1.0470 |
“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 |
59,948,314.33 |
1.0315 |
“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 |
49,629,095.39 |
1.0346 |
“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 |
13,587,085.76 |
1.0216 |
“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 |
54,779,552.83 |
1.0159 |
“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 |
10,623,025.03 |
1.0117 |
“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 |
29,911,567.93 |
1.0071 |
“长聚理财”财富成长封闭式净值型理财计划(2022007期) |
CJCZ22007 |
2022.07.22-2027.07.22 |
62,350,000.00 |
62,381,167.30 |
1.0005 |
“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 |
172,406,219.49 |
1.0846 |
“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 |
47,201,502.32 |
1.0831 |
“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 |
123,255,066.85 |
1.0817 |
“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 |
118,605,064.55 |
1.0797 |
“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 |
27,646,581.38 |
1.0774 |
“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 |
32,056,430.29 |
1.0801 |
“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 |
24,739,721.93 |
1.0803 |
“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 |
16,010,488.80 |
1.0811 |
“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 |
24,287,220.38 |
1.0728 |
“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 |
30,269,668.57 |
1.0764 |
“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 |
179,180,646.42 |
1.0649 |
“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 |
208,092,688.13 |
1.0457 |
“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 |
175,504,226.56 |
1.0464 |
“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 |
181,583,276.85 |
1.0376 |
“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 |
205,987,476.97 |
1.0303 |
“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 |
195,581,515.75 |
1.0219 |
“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 |
96,354,388.65 |
1.0255 |
“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 |
167,810,857.13 |
1.0361 |
“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 |
81,829,621.38 |
1.0148 |
“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 |
49,660,589.50 |
1.0094 |
“长聚理财”财富尊享封闭式净值型理财计划(2022008期) |
CJZX22008 |
2022.07.08-2024.07.04 |
138,750,000.00 |
138,856,589.38 |
1.0008 |
“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 |
121,630,241.09 |
1.0136 |
“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 |
55,682,816.14 |
1.0091 |
“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 |
23,685,431.43 |
1.0096 |
感谢投资者对长安银行的信赖与支持! |