尊敬的投资者: 截至2024年05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 |
37,212,691.98 |
1.1048 |
1.1048 |
“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 |
8,532,515.35 |
1.0939 |
1.0939 |
“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 |
25,500,799.78 |
1.0969 |
1.0969 |
“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 |
20,869,891.29 |
1.0877 |
1.0877 |
“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 |
5,758,582.95 |
1.0824 |
1.0824 |
“长聚理财”财富成长封闭式净值型理财计划(2022004期) |
CJCZ22004 |
21,568,000.00 |
23,566,841.09 |
1.0927 |
1.0927 |
“长聚理财”财富成长封闭式净值型理财计划(2022005期) |
CJCZ22005 |
4,200,000.00 |
4,476,923.44 |
1.0659 |
1.0659 |
“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 |
22,396,228.84 |
1.0773 |
1.0773 |
“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 |
44,517,304.03 |
1.0200 |
1.0200 |
“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 |
20,026,539.80 |
1.0403 |
1.0403 |
“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 |
10,218,180.41 |
1.0655 |
1.0655 |
“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 |
11,787,410.34 |
1.0611 |
1.0611 |
“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 |
15,383,026.78 |
1.0322 |
1.0322 |
“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 |
7,448,923.70 |
1.0588 |
1.0588 |
“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 |
25,238,067.15 |
1.0589 |
1.0589 |
“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 |
19,187,455.35 |
1.0703 |
1.0703 |
“长聚理财”财富成长封闭式净值型理财计划(2023003期) |
CJCZ23003 |
30,436,000.00 |
31,627,899.18 |
1.0392 |
1.0392 |
“长聚理财”财富成长封闭式净值型理财计划(2023004期) |
CJCZ23004 |
11,228,000.00 |
11,519,255.13 |
1.0259 |
1.0259 |
“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 |
15,760,575.77 |
1.0208 |
1.0208 |
“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 |
24,898,470.29 |
0.9936 |
0.9936 |
“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 |
13,456,206.29 |
1.0095 |
1.0095 |
“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 |
16,335,338.35 |
1.0022 |
1.0022 |
“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 |
9,211,106.51 |
0.9820 |
0.9820 |
“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 |
15,836,088.06 |
1.0119 |
1.0119 |
“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 |
54,982,550.59 |
1.1175 |
1.1175 |
“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 |
153,107,099.05 |
1.1035 |
1.1035 |
“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 |
51,591,100.44 |
1.1085 |
1.1085 |
“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 |
63,207,091.96 |
1.0814 |
1.0814 |
“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 |
32,523,470.88 |
1.0881 |
1.0881 |
“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 |
32,483,952.97 |
1.0974 |
1.0974 |
“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 |
40,774,308.62 |
1.0893 |
1.0893 |
“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 |
26,215,180.90 |
1.1174 |
1.1174 |
“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 |
10,369,674.40 |
1.0370 |
1.0370 |
“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 |
6,538,069.36 |
1.0444 |
1.0444 |
“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 |
15,264,637.75 |
1.0434 |
1.0434 |
“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 |
17,236,925.10 |
1.0359 |
1.0359 |
“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 |
90,252,056.14 |
1.0153 |
1.0153 |
“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 |
90,404,856.39 |
1.0137 |
1.0137 |
“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 |
123,004,797.39 |
1.0116 |
1.0116 |
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