尊敬的投资者: 截至2024年03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 |
36,857,469.75 |
1.0942 |
1.0942 |
“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 |
8,443,003.26 |
1.0824 |
1.0824 |
“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 |
25,248,272.98 |
1.0860 |
1.0860 |
“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 |
20,720,327.69 |
1.0799 |
1.0799 |
“长聚理财”财富成长封闭式净值型理财计划(2022003期) |
CJCZ22003 |
5,320,000.00 |
5,739,744.05 |
1.0789 |
1.0789 |
“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 |
40,965,347.82 |
1.0853 |
1.0853 |
“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 |
7,787,614.10 |
1.0595 |
1.0595 |
“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 |
22,164,231.31 |
1.0661 |
1.0661 |
“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 |
43,975,476.63 |
1.0076 |
1.0076 |
“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 |
19,782,733.65 |
1.0277 |
1.0277 |
“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 |
10,121,413.65 |
1.0554 |
1.0554 |
“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 |
11,681,041.27 |
1.0515 |
1.0515 |
“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 |
15,225,413.73 |
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 |
7,394,168.17 |
1.0511 |
1.0511 |
“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 |
25,100,063.66 |
1.0531 |
1.0531 |
“长聚理财”财富成长封闭式净值型理财计划(2023002期) |
CJCZ23002 |
17,927,000.00 |
18,996,400.84 |
1.0597 |
1.0597 |
“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 |
44,956,560.68 |
1.0340 |
1.0340 |
“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 |
16,373,593.93 |
1.0208 |
1.0208 |
“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 |
15,503,608.27 |
1.0041 |
1.0041 |
“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 |
24,370,394.27 |
0.9725 |
0.9725 |
“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 |
13,230,144.16 |
0.9925 |
0.9925 |
“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 |
15,984,977.38 |
0.9807 |
0.9807 |
“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 |
9,145,051.91 |
0.9750 |
0.9750 |
“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 |
15,789,177.61 |
1.0089 |
1.0089 |
“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 |
178,249,552.11 |
1.1005 |
1.1005 |
“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 |
89,045,359.64 |
1.1042 |
1.1042 |
“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 |
55,219,616.12 |
1.1223 |
1.1223 |
“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 |
151,323,626.62 |
1.0906 |
1.0906 |
“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 |
50,962,505.06 |
1.0950 |
1.0950 |
“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 |
62,420,069.74 |
1.0679 |
1.0679 |
“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 |
32,119,954.87 |
1.0746 |
1.0746 |
“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 |
32,097,646.76 |
1.0844 |
1.0844 |
“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 |
40,489,946.32 |
1.0818 |
1.0818 |
“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 |
26,327,863.94 |
1.1222 |
1.1222 |
“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 |
52,714,068.94 |
1.0745 |
1.0745 |
“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 |
13,341,317.38 |
1.0563 |
1.0563 |
“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 |
10,281,024.94 |
1.0281 |
1.0281 |
“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 |
6,470,040.04 |
1.0336 |
1.0336 |
“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 |
15,106,917.41 |
1.0326 |
1.0326 |
“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 |
17,048,579.89 |
1.0246 |
1.0246 |
“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 |
89,508,231.39 |
1.0070 |
1.0070 |
“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 |
89,653,875.56 |
1.0053 |
1.0053 |
“长聚理财”财富尊享封闭式净值型理财计划(2024003期) |
CJZX24003 |
121,590,000.00 |
121,931,489.29 |
1.0028 |
1.0028 |
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