尊敬的投资者: 截至2024年01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 |
实收资本(元) |
资产净值(元) |
产品净值 |
产品累计净值 |
“长聚理财”财富成长封闭式净值型理财计划(2021001期) |
CJCZ21001 |
33,684,000.00 |
36,817,215.71 |
1.0930 |
1.0930 |
“长聚理财”财富成长封闭式净值型理财计划(2021002期) |
CJCZ21002 |
7,800,000.00 |
8,542,874.79 |
1.0952 |
1.0952 |
“长聚理财”财富成长封闭式净值型理财计划(2022001期) |
CJCZ22001 |
23,248,000.00 |
25,193,640.21 |
1.0837 |
1.0837 |
“长聚理财”财富成长封闭式净值型理财计划(2022002期) |
CJCZ22002 |
33,579,000.00 |
36,082,195.58 |
1.0745 |
1.0745 |
“长聚理财”财富成长封闭式净值型理财计划(2022003期) |
CJCZ22003 |
9,310,000.00 |
10,013,089.91 |
1.0755 |
1.0755 |
“长聚理财”财富成长封闭式净值型理财计划(2022004期) |
CJCZ22004 |
37,744,000.00 |
40,642,109.33 |
1.0768 |
1.0768 |
“长聚理财”财富成长封闭式净值型理财计划(2022005期) |
CJCZ22005 |
7,350,000.00 |
7,898,180.43 |
1.0746 |
1.0746 |
“长聚理财”财富成长封闭式净值型理财计划(2022006期) |
CJCZ22006 |
20,790,000.00 |
22,065,918.02 |
1.0614 |
1.0614 |
“长聚理财”财富成长封闭式净值型理财计划(2022007期) |
CJCZ22007 |
43,645,000.00 |
44,559,860.20 |
1.0210 |
1.0210 |
“长聚理财”财富成长封闭式净值型理财计划(2022008期) |
CJCZ22008 |
19,250,000.00 |
19,981,698.29 |
1.0380 |
1.0380 |
“长聚理财”财富成长封闭式净值型理财计划(2022009期) |
CJCZ22009 |
9,590,000.00 |
10,291,436.29 |
1.0731 |
1.0731 |
“长聚理财”财富成长封闭式净值型理财计划(2022010期) |
CJCZ22010 |
11,109,000.00 |
11,752,249.98 |
1.0579 |
1.0579 |
“长聚理财”财富成长封闭式净值型理财计划(2022011期) |
CJCZ22011 |
14,903,000.00 |
15,386,556.61 |
1.0324 |
1.0324 |
“长聚理财”财富成长封闭式净值型理财计划(2022012期) |
CJCZ22012 |
7,035,000.00 |
7,449,192.90 |
1.0589 |
1.0589 |
“长聚理财”财富成长封闭式净值型理财计划(2023001期) |
CJCZ23001 |
34,050,000.00 |
34,368,201.61 |
1.0093 |
1.0093 |
“长聚理财”财富成长封闭式净值型理财计划(2023002期) |
CJCZ23002 |
25,610,000.00 |
25,878,692.90 |
1.0105 |
1.0105 |
“长聚理财”财富成长封闭式净值型理财计划(2023003期) |
CJCZ23003 |
43,480,000.00 |
43,372,408.42 |
0.9975 |
0.9975 |
“长聚理财”财富成长封闭式净值型理财计划(2023004期) |
CJCZ23004 |
16,040,000.00 |
15,908,015.08 |
0.9918 |
0.9918 |
“长聚理财”财富成长封闭式净值型理财计划(2023005期) |
CJCZ23005 |
15,440,000.00 |
15,139,961.31 |
0.9806 |
0.9806 |
“长聚理财”财富成长封闭式净值型理财计划(2023006期) |
CJCZ23006 |
25,060,000.00 |
24,398,155.84 |
0.9736 |
0.9736 |
“长聚理财”财富成长封闭式净值型理财计划(2023007期) |
CJCZ23007 |
13,330,000.00 |
13,206,154.84 |
0.9907 |
0.9907 |
“长聚理财”财富成长封闭式净值型理财计划(2023008期) |
CJCZ23008 |
16,300,000.00 |
16,061,191.72 |
0.9853 |
0.9853 |
“长聚理财”财富成长封闭式净值型理财计划(2023010期) |
CJCZ23010 |
9,380,000.00 |
9,176,318.77 |
0.9783 |
0.9783 |
“长聚理财”财富尊享封闭式净值型理财计划(2022002期) |
CJZX22002 |
199,920,000.00 |
213,242,031.94 |
1.0666 |
1.0666 |
“长聚理财”财富尊享封闭式净值型理财计划(2022003期) |
CJZX22003 |
191,390,000.00 |
211,281,699.31 |
1.1039 |
1.1039 |
“长聚理财”财富尊享封闭式净值型理财计划(2022004期) |
CJZX22004 |
93,960,000.00 |
104,012,776.69 |
1.1070 |
1.1070 |
“长聚理财”财富尊享封闭式净值型理财计划(2022005期) |
CJZX22005 |
161,970,000.00 |
179,122,618.13 |
1.1059 |
1.1059 |
“长聚理财”财富尊享封闭式净值型理财计划(2022006期) |
CJZX22006 |
80,640,000.00 |
90,060,031.62 |
1.1168 |
1.1168 |
“长聚理财”财富尊享封闭式净值型理财计划(2022007期) |
CJZX22007 |
49,200,000.00 |
54,829,781.25 |
1.1144 |
1.1144 |
“长聚理财”财富尊享封闭式净值型理财计划(2022008期) |
CJZX22008 |
138,750,000.00 |
149,563,664.98 |
1.0779 |
1.0779 |
“长聚理财”财富尊享封闭式净值型理财计划(2022009期) |
CJZX22009 |
46,540,000.00 |
50,379,926.54 |
1.0825 |
1.0825 |
“长聚理财”财富尊享封闭式净值型理财计划(2022010期) |
CJZX22010 |
58,450,000.00 |
61,692,163.21 |
1.0555 |
1.0555 |
“长聚理财”财富尊享封闭式净值型理财计划(2022011期) |
CJZX22011 |
29,890,000.00 |
31,747,131.49 |
1.0621 |
1.0621 |
“长聚理财”财富尊享封闭式净值型理财计划(2022012期) |
CJZX22012 |
29,600,000.00 |
31,739,461.89 |
1.0723 |
1.0723 |
“长聚理财”财富尊享封闭式净值型理财计划(2022013期) |
CJZX22013 |
37,430,000.00 |
40,109,919.40 |
1.0716 |
1.0716 |
“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 |
23,460,000.00 |
26,106,303.52 |
1.1128 |
1.1128 |
“长聚理财”财富尊享封闭式净值型理财计划(2023001期) |
CJZX23001 |
40,320,000.00 |
41,294,673.26 |
1.0242 |
1.0242 |
“长聚理财”财富尊享封闭式净值型理财计划(2023002期) |
CJZX23002 |
33,700,000.00 |
34,383,741.38 |
1.0203 |
1.0203 |
“长聚理财”财富尊享封闭式净值型理财计划(2023003期) |
CJZX23003 |
49,060,000.00 |
50,710,133.63 |
1.0336 |
1.0336 |
“长聚理财”财富尊享封闭式净值型理财计划(2023004期) |
CJZX23004 |
12,630,000.00 |
12,912,225.41 |
1.0223 |
1.0223 |
“长聚理财”财富尊享封闭式净值型理财计划(2023005期) |
CJZX23005 |
10,000,000.00 |
10,072,944.06 |
1.0073 |
1.0073 |
“长聚理财”财富尊享封闭式净值型理财计划(2023006期) |
CJZX23006 |
6,260,000.00 |
6,307,399.70 |
1.0076 |
1.0076 |
“长聚理财”财富尊享封闭式净值型理财计划(2023007期) |
CJZX23007 |
14,630,000.00 |
14,704,901.32 |
1.0051 |
1.0051 |
“长聚理财”财富尊享封闭式净值型理财计划(2023009期) |
CJZX23009 |
16,640,000.00 |
16,721,774.26 |
1.0049 |
1.0049 |
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