尊敬的投资者: 截至2024年02月29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 |
36,677,439.12 |
1.0889 |
1.0889 |
“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 |
8,452,302.46 |
1.0836 |
1.0836 |
“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 |
25,105,016.28 |
1.0799 |
1.0799 |
“长聚理财”财富成长封闭式净值型理财计划(2022002期) |
CJCZ22002 |
19,188,000.00 |
20,558,979.95 |
1.0714 |
1.0714 |
“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 |
9,985,770.70 |
1.0726 |
1.0726 |
“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 |
40,758,265.80 |
1.0799 |
1.0799 |
“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 |
7,763,706.67 |
1.0563 |
1.0563 |
“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 |
22,064,476.35 |
1.0613 |
1.0613 |
“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 |
44,087,706.97 |
1.0101 |
1.0101 |
“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 |
19,800,502.93 |
1.0286 |
1.0286 |
“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 |
10,147,996.44 |
1.0582 |
1.0582 |
“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 |
11,553,073.78 |
1.0400 |
1.0400 |
“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 |
15,224,486.97 |
1.0216 |
1.0216 |
“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 |
7,321,417.46 |
1.0407 |
1.0407 |
“长聚理财”财富成长封闭式净值型理财计划(2023001期) |
CJCZ23001 |
23,835,000.00 |
24,890,606.35 |
1.0443 |
1.0443 |
“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 |
26,812,744.62 |
1.0470 |
1.0470 |
“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 |
44,529,977.62 |
1.0241 |
1.0241 |
“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 |
16,245,896.85 |
1.0128 |
1.0128 |
“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 |
15,358,424.52 |
0.9947 |
0.9947 |
“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 |
24,114,770.08 |
0.9623 |
0.9623 |
“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 |
13,114,726.13 |
0.9839 |
0.9839 |
“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 |
15,848,116.03 |
0.9723 |
0.9723 |
“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 |
9,042,784.89 |
0.9640 |
0.9640 |
“长聚理财”财富成长封闭式净值型理财计划(2024001期) |
CJCZ24001 |
15,650,000.00 |
15,703,101.48 |
1.0034 |
1.0034 |
“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 |
210,254,297.60 |
1.0986 |
1.0986 |
“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 |
104,122,871.01 |
1.1082 |
1.1082 |
“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 |
178,036,174.21 |
1.0992 |
1.0992 |
“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 |
88,939,717.81 |
1.1029 |
1.1029 |
“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 |
55,149,262.22 |
1.1209 |
1.1209 |
“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 |
150,461,947.99 |
1.0844 |
1.0844 |
“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 |
50,674,232.08 |
1.0888 |
1.0888 |
“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 |
62,067,183.67 |
1.0619 |
1.0619 |
“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 |
31,939,536.90 |
1.0686 |
1.0686 |
“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 |
31,919,412.91 |
1.0784 |
1.0784 |
“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 |
40,308,345.54 |
1.0769 |
1.0769 |
“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 |
26,276,017.09 |
1.1200 |
1.1200 |
“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 |
42,287,136.22 |
1.0488 |
1.0488 |
“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 |
35,136,779.01 |
1.0426 |
1.0426 |
“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 |
52,585,634.86 |
1.0719 |
1.0719 |
“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 |
13,277,526.11 |
1.0513 |
1.0513 |
“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 |
10,242,531.87 |
1.0243 |
1.0243 |
“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 |
6,438,538.05 |
1.0285 |
1.0285 |
“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 |
15,034,744.14 |
1.0277 |
1.0277 |
“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 |
16,965,271.07 |
1.0195 |
1.0195 |
“长聚理财”财富尊享封闭式净值型理财计划(2024001期春节专属) |
CJZX24001 |
88,890,000.00 |
89,136,114.37 |
1.0028 |
1.0028 |
“长聚理财”财富尊享封闭式净值型理财计划(2024002期元宵专属) |
CJZX24002 |
89,180,000.00 |
89,259,729.88 |
1.0009 |
1.0009 |
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