诚聘英才
网点查询
在线客服
0512-96079
|
融
商
惠
众
精
融
至
品
首页
个人金融
个人网银
手机银行
个人存款业务
个人贷款业务
个人理财业务
VIP贵宾服务
个人外汇业务
个人数字金融
公司金融
公司存款业务
公司贷款业务
公司结算业务
国际业务
预约服务
普惠金融
基本介绍
经典案例
产品介绍
便民金融
社保金融超市
银医通
银校平台
金融e家
互联网+不动产抵押登记
征信自助查询
区块链网络赋强公证
开户指引
银行卡
社保卡
市民卡
工会卡
信用卡
投资者关系
公司治理
临时公告
定期报告
社会责任
股权信息
联系我们
关于农商行
本行简介
发展历程
资质荣誉
企业文化
商业主品牌
宣传片
诚聘英才
联系我们
EXQUISITE SERVICE
极致的生活
源自更精致的服务
投资理财
>
理财
大额存单
理财
贵金属
尊享系列 Zx005117
【产品代码:Zx005117】
预期年化收益率
理财期限
起购金额
风险等级
销售状态
5.05%
107天
100万元
中低风险
在售
单位净值:
o.oo
起售日期:
截止日期:
份额确认日:
份额到期日:
产品类型:
非保本浮动收益
发售起始日:
2018-09-13
发售截止日:
2018-08-17
理财期限:
--
产品起息日:
2018-09-18
产品到期日:
2019-01-03
本次开放期:
开放交易日:
2018-09-18
交易确认日:
2019-01-03
下一个开放期:
2019-01-03
发售渠道:
柜面,网上银行,手机银行
立即抢购
产品说明书
风险揭示书
客户权益须知
认购协议书
{"SysTime":"11:00:03","NAV":"1.15551216","TypeName":"非保本浮动收益类","TotNav":"1.15551216","IpoStartDate":"20210903","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":" ","PrdTrustee":"002","PrdName":"共享增利ZL003号净值型理财产品","OMaxAmt":"0.00","TypeNo":"2","OfirstAmt":"10000.00","OpenTime":"90000","PrdCode":"ZL003","NextCycleEnddt":"","PmaxAmt":"","CycleEnddt":"","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"0","FunctionId":"100348","PrdScale":"8.3011393387E8","EstabDate":"20210908","PminHold":"0.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"开放期","CycleCfmDate":"","CurrType":"156","ModelComment":"2.25%-2.75%","CustCycleHoldDueDt":"2028-12-22","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"0","DirFreeDate":"0","CustCycleOpenEndDt":"2025-12-17","CustCycleHoldStartDt":"2025-12-18","RefundDays":"0","PminRed":"0.00","AdvRedeemFlag":"","OminConvVol":"0.00","ShareClass":"A","PMaxAccAmt":"0.00","DivMode":"1","PrdSponsor":"00","Channels":"0179CGJs","RiskName":"中低风险","PerAllow":"1","InterestDays":"3401","NextCycleStadt":"","ClientGroups":"01423","RedDays":"0","PfirstAmt":"10000.00","PmaxRed":"0.00","NextCycleCfmDate":"","PrdTemplate":"1306","PappAmt":"10000.00","OminHold":"0.00","IncomeDate":"20210908","IpoEndDate":"20210907","OminRed":"0.00","InstAllow":"1","ApptDate":"","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"2025-12-11","SysDate":"2025-12-15","CustCycleDays":"1100","TACode":"ksnsh","TotVol":"718394805.88","PrdMaxBala":"3000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-12-18","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2"}{"SysTime":"11:00:03","NAV":"1.19164568","TypeName":"非保本浮动收益类","TotNav":"1.19164568","IpoStartDate":"20201109","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":" ","PrdTrustee":"002","PrdName":"共享增利ZL002号净值型理财产品","OMaxAmt":"0.00","TypeNo":"2","OfirstAmt":"10000.00","OpenTime":"90000","PrdCode":"ZL002","NextCycleEnddt":"","PmaxAmt":"","CycleEnddt":"","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"0","FunctionId":"100348","PrdScale":"8.503731049E7","EstabDate":"20201112","PminHold":"0.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"开放期","CycleCfmDate":"","CurrType":"156","ModelComment":"2.10%-2.65%","CustCycleHoldDueDt":"2028-01-07","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"0","DirFreeDate":"0","CustCycleOpenEndDt":"2025-12-17","CustCycleHoldStartDt":"2025-12-18","RefundDays":"0","PminRed":"0.00","AdvRedeemFlag":"","OminConvVol":"0.00","ShareClass":"A","PMaxAccAmt":"0.00","DivMode":"1","PrdSponsor":"00","Channels":"0179CGJs","RiskName":"中低风险","PerAllow":"1","InterestDays":"3701","NextCycleStadt":"","ClientGroups":"01423","RedDays":"0","PfirstAmt":"10000.00","PmaxRed":"0.00","NextCycleCfmDate":"","PrdTemplate":"1306","PappAmt":"10000.00","OminHold":"0.00","IncomeDate":"20201112","IpoEndDate":"20201111","OminRed":"0.00","InstAllow":"1","ApptDate":"","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"2025-12-11","SysDate":"2025-12-15","CustCycleDays":"750","TACode":"ksnsh","TotVol":"71361237.59","PrdMaxBala":"5000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-12-18","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2"}{"SysTime":"11:00:03","NAV":"1.17758447","TypeName":"非保本浮动收益类","TotNav":"1.17758447","IpoStartDate":"20200723","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":" ","PrdTrustee":"002","PrdName":"共享增利ZL001号净值型理财产品","OMaxAmt":"0.00","TypeNo":"2","OfirstAmt":"10000.00","OpenTime":"90000","PrdCode":"ZL001","NextCycleEnddt":"","PmaxAmt":"","CycleEnddt":"","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"0","FunctionId":"100348","PrdScale":"6.2225400876E8","EstabDate":"20200729","PminHold":"0.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"开放期","CycleCfmDate":"","CurrType":"156","ModelComment":"2.00%-2.60%","CustCycleHoldDueDt":"2026-12-25","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"0","DirFreeDate":"0","CustCycleOpenEndDt":"2025-12-17","CustCycleHoldStartDt":"2025-12-18","RefundDays":"0","PminRed":"0.00","AdvRedeemFlag":"","OminConvVol":"0.00","ShareClass":"A","PMaxAccAmt":"0.00","DivMode":"1","PrdSponsor":"00","Channels":"01789CGJs","RiskName":"中低风险","PerAllow":"1","InterestDays":"3807","NextCycleStadt":"","ClientGroups":"01423","RedDays":"0","PfirstAmt":"10000.00","PmaxRed":"0.00","NextCycleCfmDate":"","PrdTemplate":"1306","PappAmt":"10000.00","OminHold":"0.00","IncomeDate":"20200729","IpoEndDate":"20200728","OminRed":"0.00","InstAllow":"1","ApptDate":"","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"2025-12-11","SysDate":"2025-12-15","CustCycleDays":"372","TACode":"ksnsh","TotVol":"528415603.82","PrdMaxBala":"9000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-12-18","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2"}{"SysTime":"11:00:03","NAV":"1.00014939","TypeName":"非保本浮动收益类","TotNav":"1.00014939","IpoStartDate":"20251205","OappAmt":"100000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":" ","PrdTrustee":"063","PrdName":"同心臻选稳健增值系列5号理财产品","OMaxAmt":"0.00","TypeNo":"2","OfirstAmt":"1000000.00","OpenTime":"90000","PrdCode":"TXZXWJ005","NextCycleEnddt":"","PmaxAmt":"","IncomeUnit":"0.0","CycleEnddt":"","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"0","FunctionId":"100348","PrdScale":"2.450366006E7","EstabDate":"20251209","PminHold":"0.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"开放期","CycleCfmDate":"","CurrType":"156","ModelComment":"0.00%","CustCycleHoldDueDt":"","DivModes":"1","MonthAnnEarngRate":"0.00","FailDays":"0","GuestRate":"0.0","TransStartDate":"0","DirFreeDate":"0","CustCycleOpenEndDt":"","CustCycleHoldStartDt":"","RefundDays":"0","PminRed":"10000.00","AdvRedeemFlag":"","OminConvVol":"0.00","ShareClass":"A","PMaxAccAmt":"0.00","DivMode":"1","PrdSponsor":"00","Channels":"079G","RiskName":"中低风险","PerAllow":"1","InterestDays":"1848","NextCycleStadt":"","ClientGroups":"01423","RedDays":"0","PfirstAmt":"1000000.00","PmaxRed":"0.00","NextCycleCfmDate":"","PrdTemplate":"1300","PappAmt":"100000.00","OminHold":"0.00","IncomeDate":"20251209","IpoEndDate":"20251208","OminRed":"10000.00","InstAllow":"1","ApptDate":"","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2025-12-15","CustCycleDays":"1","TACode":"ksnsh","TotVol":"24500000.00","PrdMaxBala":"200000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-12-16","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"0.91"}{"SysTime":"11:00:03","NAV":"1.00052234","TypeName":"非保本浮动收益类","TotNav":"1.00052234","IpoStartDate":"20251120","OappAmt":"100000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":" ","PrdTrustee":"063","PrdName":"同心臻选稳健增值系列1号理财产品","OMaxAmt":"0.00","TypeNo":"2","OfirstAmt":"1000000.00","OpenTime":"90000","PrdCode":"TXZXWJ001","NextCycleEnddt":"","PmaxAmt":"","IncomeUnit":"0.0","CycleEnddt":"","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"0","FunctionId":"100348","PrdScale":"5.487364233E7","EstabDate":"20251124","PminHold":"0.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"开放期","CycleCfmDate":"","CurrType":"156","ModelComment":"0.00%","CustCycleHoldDueDt":"","DivModes":"1","MonthAnnEarngRate":"0.00","FailDays":"0","GuestRate":"0.0","TransStartDate":"0","DirFreeDate":"0","CustCycleOpenEndDt":"","CustCycleHoldStartDt":"","RefundDays":"0","PminRed":"10000.00","AdvRedeemFlag":"","OminConvVol":"0.00","ShareClass":"A","PMaxAccAmt":"0.00","DivMode":"1","PrdSponsor":"00","Channels":"079G","RiskName":"中低风险","PerAllow":"1","InterestDays":"1863","NextCycleStadt":"","ClientGroups":"01423","RedDays":"0","PfirstAmt":"1000000.00","PmaxRed":"0.00","NextCycleCfmDate":"","PrdTemplate":"1300","PappAmt":"100000.00","OminHold":"0.00","IncomeDate":"20251124","IpoEndDate":"20251121","OminRed":"10000.00","InstAllow":"1","ApptDate":"","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2025-12-15","CustCycleDays":"1","TACode":"ksnsh","TotVol":"54844994.60","PrdMaxBala":"200000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-12-16","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"0.91"}{"SysTime":"11:00:03","NAV":"1.01347583","TypeName":"非保本浮动收益类","TotNav":"1.01347583","IpoStartDate":"20250611","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":" ","PrdTrustee":"063","PrdName":"昆山农商银行同心臻选高端财富系列35号理财产品","OMaxAmt":"0.00","TypeNo":"2","OfirstAmt":"2000000.00","OpenTime":"90000","PrdCode":"TXZXGD035","NextCycleEnddt":"","PmaxAmt":"","IncomeUnit":"0.0","CycleEnddt":"","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"0","FunctionId":"100348","PrdScale":"1.5317728439E8","EstabDate":"20250613","PminHold":"0.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"开放期","CycleCfmDate":"","CurrType":"156","ModelComment":"0.00%","CustCycleHoldDueDt":"","DivModes":"1","MonthAnnEarngRate":"-1.30","FailDays":"0","GuestRate":"0.0","TransStartDate":"0","DirFreeDate":"0","CustCycleOpenEndDt":"","CustCycleHoldStartDt":"","RefundDays":"0","PminRed":"10000.00","AdvRedeemFlag":"","OminConvVol":"0.00","ShareClass":"A","PMaxAccAmt":"0.00","DivMode":"1","PrdSponsor":"00","Channels":"079G","RiskName":"中低风险","PerAllow":"1","InterestDays":"2027","NextCycleStadt":"","ClientGroups":"01423","RedDays":"0","PfirstAmt":"2000000.00","PmaxRed":"0.00","NextCycleCfmDate":"","PrdTemplate":"1300","PappAmt":"10000.00","OminHold":"0.00","IncomeDate":"20250613","IpoEndDate":"20250612","OminRed":"10000.00","InstAllow":"1","ApptDate":"","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2025-12-15","CustCycleDays":"1","TACode":"ksnsh","TotVol":"151140540.16","PrdMaxBala":"200000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-12-16","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"2.66"}{"SysTime":"11:00:03","NAV":"1.02907624","TypeName":"非保本浮动收益类","TotNav":"1.02907624","IpoStartDate":"20250110","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":" ","PrdTrustee":"063","PrdName":"昆山农商银行同心臻选高端财富系列28理财产品","OMaxAmt":"0.00","TypeNo":"2","OfirstAmt":"2000000.00","OpenTime":"90000","PrdCode":"TXZXGD028","NextCycleEnddt":"","PmaxAmt":"","IncomeUnit":"0.0","CycleEnddt":"","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"0","FunctionId":"100348","PrdScale":"3.59897951E7","EstabDate":"20250114","PminHold":"2000000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"开放期","CycleCfmDate":"","CurrType":"156","ModelComment":"0.00%","CustCycleHoldDueDt":"","DivModes":"1","MonthAnnEarngRate":"2.23","FailDays":"0","GuestRate":"0.0","TransStartDate":"0","DirFreeDate":"0","CustCycleOpenEndDt":"","CustCycleHoldStartDt":"","RefundDays":"0","PminRed":"10000.00","AdvRedeemFlag":"","OminConvVol":"0.00","ShareClass":"A","PMaxAccAmt":"0.00","DivMode":"1","PrdSponsor":"00","Channels":"079G","RiskName":"中低风险","PerAllow":"1","InterestDays":"2177","NextCycleStadt":"","ClientGroups":"01423","RedDays":"0","PfirstAmt":"2000000.00","PmaxRed":"0.00","NextCycleCfmDate":"","PrdTemplate":"1300","PappAmt":"10000.00","OminHold":"2000000.00","IncomeDate":"20250114","IpoEndDate":"20250113","OminRed":"10000.00","InstAllow":"1","ApptDate":"","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2025-12-15","CustCycleDays":"1","TACode":"ksnsh","TotVol":"34972914.25","PrdMaxBala":"200000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-12-16","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"3.17"}{"SysTime":"11:00:03","NAV":"1.02617927","TypeName":"非保本浮动收益类","TotNav":"1.02617927","IpoStartDate":"20241122","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":" ","PrdTrustee":"063","PrdName":"昆山农商银行同心臻选高端财富系列26理财产品","OMaxAmt":"0.00","TypeNo":"2","OfirstAmt":"3000000.00","OpenTime":"90000","PrdCode":"TXZXGD026","NextCycleEnddt":"","PmaxAmt":"","IncomeUnit":"0.0","CycleEnddt":"","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"0","FunctionId":"100348","PrdScale":"1.3011590662E8","EstabDate":"20241126","PminHold":"0.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"开放期","CycleCfmDate":"","CurrType":"156","ModelComment":"0.00%","CustCycleHoldDueDt":"","DivModes":"1","MonthAnnEarngRate":"0.26","FailDays":"0","GuestRate":"0.0","TransStartDate":"0","DirFreeDate":"0","CustCycleOpenEndDt":"","CustCycleHoldStartDt":"","RefundDays":"0","PminRed":"10000.00","AdvRedeemFlag":"","OminConvVol":"0.00","ShareClass":"A","PMaxAccAmt":"0.00","DivMode":"1","PrdSponsor":"00","Channels":"079G","RiskName":"中低风险","PerAllow":"1","InterestDays":"2226","NextCycleStadt":"","ClientGroups":"01423","RedDays":"0","PfirstAmt":"3000000.00","PmaxRed":"0.00","NextCycleCfmDate":"","PrdTemplate":"1300","PappAmt":"10000.00","OminHold":"0.00","IncomeDate":"20241126","IpoEndDate":"20241125","OminRed":"10000.00","InstAllow":"1","ApptDate":"","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2025-12-15","CustCycleDays":"1","TACode":"ksnsh","TotVol":"126796467.66","PrdMaxBala":"300000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-12-16","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"2.49"}{"SysTime":"11:00:03","NAV":"1.02233473","TypeName":"非保本浮动收益类","TotNav":"1.02233473","IpoStartDate":"20250115","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":" ","PrdTrustee":"063","PrdName":"昆山农商银行同心臻选高端财富系列25号理财产品","OMaxAmt":"0.00","TypeNo":"2","OfirstAmt":"2000000.00","OpenTime":"90000","PrdCode":"TXZXGD025","NextCycleEnddt":"","PmaxAmt":"","IncomeUnit":"0.0","CycleEnddt":"","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"0","FunctionId":"100348","PrdScale":"6.118241976E7","EstabDate":"20250117","PminHold":"0.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"开放期","CycleCfmDate":"","CurrType":"156","ModelComment":"0.00%","CustCycleHoldDueDt":"","DivModes":"1","MonthAnnEarngRate":"-0.20","FailDays":"0","GuestRate":"0.0","TransStartDate":"0","DirFreeDate":"0","CustCycleOpenEndDt":"","CustCycleHoldStartDt":"","RefundDays":"0","PminRed":"10000.00","AdvRedeemFlag":"","OminConvVol":"0.00","ShareClass":"A","PMaxAccAmt":"0.00","DivMode":"1","PrdSponsor":"00","Channels":"079G","RiskName":"中低风险","PerAllow":"1","InterestDays":"2174","NextCycleStadt":"","ClientGroups":"01423","RedDays":"0","PfirstAmt":"2000000.00","PmaxRed":"0.00","NextCycleCfmDate":"","PrdTemplate":"1300","PappAmt":"10000.00","OminHold":"0.00","IncomeDate":"20250117","IpoEndDate":"20250116","OminRed":"10000.00","InstAllow":"1","ApptDate":"","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2025-12-15","CustCycleDays":"1","TACode":"ksnsh","TotVol":"59845780.41","PrdMaxBala":"200000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-12-16","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"2.46"}{"SysTime":"11:00:02","NAV":"1.04166031","TypeName":"非保本浮动收益类","TotNav":"1.04166031","IpoStartDate":"20240530","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":" ","PrdTrustee":"063","PrdName":"昆山农商银行同心臻选高端财富系列18号理财产品","OMaxAmt":"0.00","TypeNo":"2","OfirstAmt":"5000000.00","OpenTime":"90000","PrdCode":"TXZXGD018","NextCycleEnddt":"","PmaxAmt":"","IncomeUnit":"0.0","CycleEnddt":"","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"0","FunctionId":"100348","PrdScale":"1.1555912337E8","EstabDate":"20240531","PminHold":"0.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"开放期","CycleCfmDate":"","CurrType":"156","ModelComment":"0.00%","CustCycleHoldDueDt":"","DivModes":"1","MonthAnnEarngRate":"0.82","FailDays":"0","GuestRate":"0.0","TransStartDate":"0","DirFreeDate":"0","CustCycleOpenEndDt":"","CustCycleHoldStartDt":"","RefundDays":"0","PminRed":"10.00","AdvRedeemFlag":"","OminConvVol":"0.00","ShareClass":"A","PMaxAccAmt":"0.00","DivMode":"1","PrdSponsor":"00","Channels":"079G","RiskName":"中低风险","PerAllow":"1","InterestDays":"2405","NextCycleStadt":"","ClientGroups":"01423","RedDays":"0","PfirstAmt":"2000000.00","PmaxRed":"0.00","NextCycleCfmDate":"","PrdTemplate":"1300","PappAmt":"10000.00","OminHold":"0.00","IncomeDate":"20240531","IpoEndDate":"20240530","OminRed":"10000.00","InstAllow":"1","ApptDate":"","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2025-12-15","CustCycleDays":"1","TACode":"ksnsh","TotVol":"110937435.42","PrdMaxBala":"300000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-12-16","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"2.70"}{"SysTime":"11:00:02","NAV":"1.06688161","TypeName":"非保本浮动收益类","TotNav":"1.06688161","IpoStartDate":"20231019","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":" ","PrdTrustee":"063","PrdName":"昆山农商银行同心臻选高端财富系列8号理财产品","OMaxAmt":"0.00","TypeNo":"2","OfirstAmt":"5000000.00","OpenTime":"90000","PrdCode":"TXZXGD008","NextCycleEnddt":"","PmaxAmt":"","IncomeUnit":"0.0","CycleEnddt":"","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"0","FunctionId":"100348","PrdScale":"5.540312593E7","EstabDate":"20231020","PminHold":"0.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"开放期","CycleCfmDate":"","CurrType":"156","ModelComment":"0.00%","CustCycleHoldDueDt":"","DivModes":"1","MonthAnnEarngRate":"-1.00","FailDays":"0","GuestRate":"0.0","TransStartDate":"0","DirFreeDate":"0","CustCycleOpenEndDt":"","CustCycleHoldStartDt":"","RefundDays":"0","PminRed":"10.00","AdvRedeemFlag":"","OminConvVol":"0.00","ShareClass":"A","PMaxAccAmt":"0.00","DivMode":"1","PrdSponsor":"00","Channels":"079G","RiskName":"中低风险","PerAllow":"1","InterestDays":"2557","NextCycleStadt":"","ClientGroups":"01423","RedDays":"0","PfirstAmt":"1000000.00","PmaxRed":"0.00","NextCycleCfmDate":"","PrdTemplate":"1300","PappAmt":"10000.00","OminHold":"0.00","IncomeDate":"20231020","IpoEndDate":"20231019","OminRed":"10000.00","InstAllow":"1","ApptDate":"","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301020","CustCycleOpenStartDt":"","SysDate":"2025-12-15","CustCycleDays":"1","TACode":"ksnsh","TotVol":"51929966.18","PrdMaxBala":"200000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-12-16","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301020","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"3.10"}{"SysTime":"11:00:02","NAV":"1.07462825","TypeName":"非保本浮动收益类","TotNav":"1.07462825","IpoStartDate":"20231121","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":" ","PrdTrustee":"063","PrdName":"昆山农商银行同心臻选高端财富系列7号理财产品","OMaxAmt":"0.00","TypeNo":"2","OfirstAmt":"10000.00","OpenTime":"90000","PrdCode":"TXZXGD007","NextCycleEnddt":"","PmaxAmt":"","IncomeUnit":"0.0","CycleEnddt":"","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"0","FunctionId":"100348","PrdScale":"2.79403345E7","EstabDate":"20231122","PminHold":"0.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"开放期","CycleCfmDate":"","CurrType":"156","ModelComment":"0.00%","CustCycleHoldDueDt":"","DivModes":"1","MonthAnnEarngRate":"1.19","FailDays":"0","GuestRate":"0.0","TransStartDate":"0","DirFreeDate":"0","CustCycleOpenEndDt":"","CustCycleHoldStartDt":"","RefundDays":"0","PminRed":"10.00","AdvRedeemFlag":"","OminConvVol":"0.00","ShareClass":"A","PMaxAccAmt":"0.00","DivMode":"1","PrdSponsor":"00","Channels":"079G","RiskName":"中低风险","PerAllow":"1","InterestDays":"2595","NextCycleStadt":"","ClientGroups":"01423","RedDays":"0","PfirstAmt":"1000000.00","PmaxRed":"0.00","NextCycleCfmDate":"","PrdTemplate":"1300","PappAmt":"10000.00","OminHold":"0.00","IncomeDate":"20231122","IpoEndDate":"20231121","OminRed":"10000.00","InstAllow":"0","ApptDate":"","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301230","CustCycleOpenStartDt":"","SysDate":"2025-12-15","CustCycleDays":"1","TACode":"ksnsh","TotVol":"26000000.00","PrdMaxBala":"50000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-12-16","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301230","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"3.61"}{"SysTime":"11:00:02","NAV":"1.03862639","TypeName":"非保本浮动收益类","TotNav":"1.03862639","IpoStartDate":"20240725","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":" ","PrdTrustee":"063","PrdName":"昆山农商银行同心臻选高端财富系列2号理财产品","OMaxAmt":"0.00","TypeNo":"2","OfirstAmt":"2000000.00","OpenTime":"90000","PrdCode":"TXZXGD002","NextCycleEnddt":"","PmaxAmt":"","IncomeUnit":"0.0","CycleEnddt":"","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"0","FunctionId":"100348","PrdScale":"2.936041166E7","EstabDate":"20240726","PminHold":"0.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"开放期","CycleCfmDate":"","CurrType":"156","ModelComment":"0.00%","CustCycleHoldDueDt":"","DivModes":"1","MonthAnnEarngRate":"-0.10","FailDays":"0","GuestRate":"0.0","TransStartDate":"0","DirFreeDate":"0","CustCycleOpenEndDt":"","CustCycleHoldStartDt":"","RefundDays":"0","PminRed":"10000.00","AdvRedeemFlag":"","OminConvVol":"0.00","ShareClass":"A","PMaxAccAmt":"0.00","DivMode":"1","PrdSponsor":"00","Channels":"079G","RiskName":"中低风险","PerAllow":"1","InterestDays":"1984","NextCycleStadt":"","ClientGroups":"01423","RedDays":"0","PfirstAmt":"2000000.00","PmaxRed":"0.00","NextCycleCfmDate":"","PrdTemplate":"1300","PappAmt":"10000.00","OminHold":"0.00","IncomeDate":"20240726","IpoEndDate":"20240725","OminRed":"10000.00","InstAllow":"1","ApptDate":"","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20291231","CustCycleOpenStartDt":"","SysDate":"2025-12-15","CustCycleDays":"1","TACode":"ksnsh","TotVol":"28268501.50","PrdMaxBala":"200000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-12-16","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20291231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"2.78"}{"SysTime":"11:00:02","NAV":"1.00002024","TypeName":"非保本浮动收益类","TotNav":"1.00002024","IpoStartDate":"20251201","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":" ","PrdTrustee":"002","PrdName":"同鑫稳盈3年期人民币理财产品","OMaxAmt":"0.00","TypeNo":"2","OfirstAmt":"10000.00","OpenTime":"90000","PrdCode":"TXWY003","NextCycleEnddt":"","PmaxAmt":"","CycleEnddt":"","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"0","FunctionId":"100348","PrdScale":"1629936.7","EstabDate":"20251204","PminHold":"0.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"开放期","CycleCfmDate":"","CurrType":"156","ModelComment":"2.30%","CustCycleHoldDueDt":"2029-01-05","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"0","DirFreeDate":"0","CustCycleOpenEndDt":"2025-12-15","CustCycleHoldStartDt":"2025-12-16","RefundDays":"0","PminRed":"0.00","AdvRedeemFlag":"","OminConvVol":"0.00","ShareClass":"A","PMaxAccAmt":"0.00","DivMode":"1","PrdSponsor":"00","Channels":"0179CGJs","RiskName":"中低风险","PerAllow":"1","InterestDays":"1853","NextCycleStadt":"","ClientGroups":"01423","RedDays":"0","PfirstAmt":"10000.00","PmaxRed":"0.00","NextCycleCfmDate":"","PrdTemplate":"1306","PappAmt":"10000.00","OminHold":"0.00","IncomeDate":"20251204","IpoEndDate":"20251203","OminRed":"0.00","InstAllow":"1","ApptDate":"","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"2025-12-09","SysDate":"2025-12-15","CustCycleDays":"1116","TACode":"ksnsh","TotVol":"1629903.72","PrdMaxBala":"3000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-12-16","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2"}{"SysTime":"11:00:02","NAV":"1.08911298","TypeName":"非保本浮动收益类","TotNav":"1.08911298","IpoStartDate":"20220330","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":" ","PrdTrustee":"002","PrdName":"共享顺利-天天金(持有满7天免赎回费)","OMaxAmt":"0.00","TypeNo":"2","OfirstAmt":"10000.00","OpenTime":"90000","PrdCode":"GXSL008","NextCycleEnddt":"","PmaxAmt":"","IncomeUnit":"0.0","CycleEnddt":"","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"0","FunctionId":"100348","PrdScale":"6.78381099329E9","EstabDate":"20220407","PminHold":"0.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"开放期","CycleCfmDate":"","CurrType":"156","ModelComment":"0.00%","CustCycleHoldDueDt":"","DivModes":"1","MonthAnnEarngRate":"1.31","FailDays":"0","GuestRate":"0.0","TransStartDate":"0","DirFreeDate":"0","CustCycleOpenEndDt":"","CustCycleHoldStartDt":"","RefundDays":"0","PminRed":"10000.00","AdvRedeemFlag":"","OminConvVol":"0.00","ShareClass":"A","PMaxAccAmt":"0.00","DivMode":"1","PrdSponsor":"00","Channels":"0179CGs","RiskName":"中低风险","PerAllow":"1","InterestDays":"3190","NextCycleStadt":"","ClientGroups":"01423","RedDays":"0","PfirstAmt":"10000.00","PmaxRed":"0.00","NextCycleCfmDate":"","PrdTemplate":"1300","PappAmt":"10000.00","OminHold":"0.00","IncomeDate":"20220407","IpoEndDate":"20220406","OminRed":"10000.00","InstAllow":"1","ApptDate":"2026-05-20","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2025-12-15","CustCycleDays":"1","TACode":"ksnsh","TotVol":"6228748640.28","PrdMaxBala":"10000000000.00","CloseTime":"153000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-12-16","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"2.41"}{"SysTime":"11:00:02","NAV":"1.0","TypeName":"非保本浮动收益类","TotNav":"1.0","IpoStartDate":"20251215","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":" ","PrdTrustee":"002","PrdName":"共享日添利2号人民币理财产品","OMaxAmt":"0.00","TypeNo":"2","OfirstAmt":"10000.00","OpenTime":"90000","PrdCode":"GXRTL002","NextCycleEnddt":"","PmaxAmt":"","IncomeUnit":"0.0","CycleEnddt":"","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"1","FunctionId":"100348","PrdScale":"0.0","EstabDate":"20251217","PminHold":"0.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"募集期","CycleCfmDate":"","CurrType":"156","ModelComment":"0.00%","CustCycleHoldDueDt":"","DivModes":"1","MonthAnnEarngRate":"0.00","FailDays":"0","GuestRate":"0.0","TransStartDate":"0","DirFreeDate":"0","CustCycleOpenEndDt":"","CustCycleHoldStartDt":"","RefundDays":"0","PminRed":"10000.00","AdvRedeemFlag":"","OminConvVol":"0.00","ShareClass":"A","PMaxAccAmt":"10000000.00","DivMode":"1","PrdSponsor":"00","Channels":"0179CGs","RiskName":"中低风险","PerAllow":"1","InterestDays":"1840","NextCycleStadt":"","ClientGroups":"01423","RedDays":"0","PfirstAmt":"10000.00","PmaxRed":"0.00","NextCycleCfmDate":"","PrdTemplate":"1300","PappAmt":"10000.00","OminHold":"0.00","IncomeDate":"20251217","IpoEndDate":"20251216","OminRed":"10000.00","InstAllow":"1","ApptDate":"2026-05-20","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2025-12-15","CustCycleDays":"1","TACode":"ksnsh","TotVol":"0.00","PrdMaxBala":"1000000000.00","CloseTime":"153000","TransWay":"0","OMaxAccAmt":"10000000.00","TransDate":"2025-12-16","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"0.00"}{"SysTime":"11:00:02","NAV":"1.00354862","TypeName":"非保本浮动收益类","TotNav":"1.24185793","IpoStartDate":"20181015","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":"0","PrdTrustee":"002","PrdName":"共享季盈GX003号净值理财产品(每季开放)","OMaxAmt":"0.00","TypeNo":"2","OfirstAmt":"50000.00","OpenTime":"90000","PrdCode":"GX003","NextCycleEnddt":"2026-04-15","PmaxAmt":"","CycleEnddt":"2026-01-14","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"4","FunctionId":"100348","PrdScale":"6.1733293359E8","EstabDate":"20181023","PminHold":"50000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"2026-01-08","StatusName":"停止交易","CycleCfmDate":"2026-01-15","CurrType":"156","ModelComment":"1.95-2.15%","CustCycleHoldDueDt":"","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"20260108","DirFreeDate":"0","CustCycleOpenEndDt":"","CustCycleHoldStartDt":"","RefundDays":"0","PminRed":"10000.00","AdvRedeemFlag":"","OminConvVol":"0.00","ShareClass":"A","PMaxAccAmt":"0.00","DivMode":"1","PrdSponsor":"00","Channels":"01789CGJs","RiskName":"中低风险","PerAllow":"1","InterestDays":"4452","NextCycleStadt":"2026-04-09","ClientGroups":"01423","RedDays":"0","PfirstAmt":"50000.00","PmaxRed":"0.00","NextCycleCfmDate":"2026-04-16","PrdTemplate":"1301","PappAmt":"10000.00","OminHold":"50000.00","IncomeDate":"20181023","IpoEndDate":"20181022","OminRed":"10000.00","InstAllow":"1","ApptDate":"","PsubUnit":"10000.00","DayBeforeCfm":"5","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2025-12-15","CustCycleDays":"91","TACode":"ksnsh","TotVol":"615150000.00","PrdMaxBala":"10000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-01-15","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"0"}{"SysTime":"11:00:02","NAV":"0.99993111","TypeName":"非保本浮动收益类","TotNav":"1.23551329","IpoStartDate":"20181015","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":"0","PrdTrustee":"002","PrdName":"共享稳利GX002号净值理财产品(每两月开放)","OMaxAmt":"0.00","TypeNo":"2","OfirstAmt":"50000.00","OpenTime":"90000","PrdCode":"GX002","NextCycleEnddt":"2026-03-25","PmaxAmt":"","CycleEnddt":"2026-01-21","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"4","FunctionId":"100348","PrdScale":"7.6998695194E8","EstabDate":"20181023","PminHold":"50000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"2026-01-15","StatusName":"停止交易","CycleCfmDate":"2026-01-22","CurrType":"156","ModelComment":"1.90-2.10%","CustCycleHoldDueDt":"","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"20260115","DirFreeDate":"0","CustCycleOpenEndDt":"","CustCycleHoldStartDt":"","RefundDays":"0","PminRed":"10000.00","AdvRedeemFlag":"","OminConvVol":"0.00","ShareClass":"A","PMaxAccAmt":"0.00","DivMode":"1","PrdSponsor":"00","Channels":"01789CGJs","RiskName":"中低风险","PerAllow":"1","InterestDays":"4452","NextCycleStadt":"2026-03-19","ClientGroups":"01423","RedDays":"0","PfirstAmt":"50000.00","PmaxRed":"0.00","NextCycleCfmDate":"2026-03-26","PrdTemplate":"1301","PappAmt":"10000.00","OminHold":"50000.00","IncomeDate":"20181023","IpoEndDate":"20181022","OminRed":"10000.00","InstAllow":"1","ApptDate":"","PsubUnit":"10000.00","DayBeforeCfm":"5","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2025-12-15","CustCycleDays":"63","TACode":"ksnsh","TotVol":"770040000.00","PrdMaxBala":"10000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-01-22","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"0"}{"SysTime":"11:00:02","NAV":"1.00078222","TypeName":"非保本浮动收益类","TotNav":"1.10053956","IpoStartDate":"20211223","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":"0","PrdTrustee":"002","PrdName":"共享月盈GX001D号净值理财产品","OMaxAmt":"0.00","TypeNo":"2","OfirstAmt":"50000.00","OpenTime":"90000","PrdCode":"GX001D","NextCycleEnddt":"2026-01-28","PmaxAmt":"","CycleEnddt":"2025-12-24","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"4","FunctionId":"100348","PrdScale":"9.0842002892E8","EstabDate":"20211230","PminHold":"50000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"2025-12-18","StatusName":"停止交易","CycleCfmDate":"2025-12-25","CurrType":"156","ModelComment":"1.85-2.05%","CustCycleHoldDueDt":"","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"20251218","DirFreeDate":"0","CustCycleOpenEndDt":"","CustCycleHoldStartDt":"","RefundDays":"0","PminRed":"10000.00","AdvRedeemFlag":"","OminConvVol":"0.00","ShareClass":"A","PMaxAccAmt":"0.00","DivMode":"1","PrdSponsor":"00","Channels":"0179CGJs","RiskName":"中低风险","PerAllow":"1","InterestDays":"3288","NextCycleStadt":"2026-01-22","ClientGroups":"01423","RedDays":"0","PfirstAmt":"50000.00","PmaxRed":"0.00","NextCycleCfmDate":"2026-01-29","PrdTemplate":"1301","PappAmt":"10000.00","OminHold":"50000.00","IncomeDate":"20211230","IpoEndDate":"20211229","OminRed":"10000.00","InstAllow":"1","ApptDate":"","PsubUnit":"10000.00","DayBeforeCfm":"5","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2025-12-15","CustCycleDays":"35","TACode":"ksnsh","TotVol":"907710000.00","PrdMaxBala":"10000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-12-25","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2"}{"SysTime":"11:00:02","NAV":"1.00103972","TypeName":"非保本浮动收益类","TotNav":"1.14269096","IpoStartDate":"20201113","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":"0","PrdTrustee":"002","PrdName":"共享月盈GX001C号净值理财产品(每月开放)","OMaxAmt":"0.00","TypeNo":"2","OfirstAmt":"50000.00","OpenTime":"90000","PrdCode":"GX001C","NextCycleEnddt":"2026-01-21","PmaxAmt":"","CycleEnddt":"2025-12-17","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"0","FunctionId":"100348","PrdScale":"1.39729128276E9","EstabDate":"20201119","PminHold":"50000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"2025-12-11","StatusName":"开放期","CycleCfmDate":"2025-12-18","CurrType":"156","ModelComment":"1.80-2.00%","CustCycleHoldDueDt":"","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"20251211","DirFreeDate":"0","CustCycleOpenEndDt":"","CustCycleHoldStartDt":"","RefundDays":"0","PminRed":"10000.00","AdvRedeemFlag":"","OminConvVol":"0.00","ShareClass":"A","PMaxAccAmt":"0.00","DivMode":"1","PrdSponsor":"00","Channels":"01789CGJs","RiskName":"中低风险","PerAllow":"1","InterestDays":"3694","NextCycleStadt":"2026-01-14","ClientGroups":"01423","RedDays":"0","PfirstAmt":"50000.00","PmaxRed":"0.00","NextCycleCfmDate":"2026-01-22","PrdTemplate":"1301","PappAmt":"10000.00","OminHold":"50000.00","IncomeDate":"20201119","IpoEndDate":"20201118","OminRed":"10000.00","InstAllow":"1","ApptDate":"","PsubUnit":"10000.00","DayBeforeCfm":"5","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2025-12-15","CustCycleDays":"35","TACode":"ksnsh","TotVol":"1395840000.00","PrdMaxBala":"10000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-12-18","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2"}{"SysTime":"11:00:02","NAV":"1.00005641","TypeName":"非保本浮动收益类","TotNav":"1.15296322","IpoStartDate":"20200806","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":"0","PrdTrustee":"002","PrdName":"共享月盈GX001B号净值理财产品(每月开放)","OMaxAmt":"0.00","TypeNo":"2","OfirstAmt":"50000.00","OpenTime":"90000","PrdCode":"GX001B","NextCycleEnddt":"2026-02-12","PmaxAmt":"","CycleEnddt":"2026-01-13","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"4","FunctionId":"100348","PrdScale":"1.54857735032E9","EstabDate":"20200812","PminHold":"50000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"2026-01-06","StatusName":"停止交易","CycleCfmDate":"2026-01-14","CurrType":"156","ModelComment":"1.85-2.05%","CustCycleHoldDueDt":"","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"20260106","DirFreeDate":"0","CustCycleOpenEndDt":"","CustCycleHoldStartDt":"","RefundDays":"0","PminRed":"10000.00","AdvRedeemFlag":"","OminConvVol":"0.00","ShareClass":"A","PMaxAccAmt":"0.00","DivMode":"1","PrdSponsor":"00","Channels":"01789CGJs","RiskName":"中低风险","PerAllow":"1","InterestDays":"3793","NextCycleStadt":"2026-02-05","ClientGroups":"01423","RedDays":"0","PfirstAmt":"50000.00","PmaxRed":"0.00","NextCycleCfmDate":"2026-02-13","PrdTemplate":"1301","PappAmt":"10000.00","OminHold":"50000.00","IncomeDate":"20200812","IpoEndDate":"20200811","OminRed":"10000.00","InstAllow":"1","ApptDate":"","PsubUnit":"10000.00","DayBeforeCfm":"6","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2025-12-15","CustCycleDays":"30","TACode":"ksnsh","TotVol":"1548490000.00","PrdMaxBala":"10000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-01-14","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2"}{"SysTime":"11:00:02","NAV":"1.0","TypeName":"非保本浮动收益类","TotNav":"0.0","IpoStartDate":"20210907","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":"0","PrdTrustee":"002","PrdName":"共享-日日金(同薪宝及收单客户专属)","OMaxAmt":"0.00","TypeNo":"2","OfirstAmt":"50000.00","OpenTime":"90000","PrdCode":"GX0014B","NextCycleEnddt":"","PmaxAmt":"","CycleEnddt":"","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"0","FunctionId":"100348","PrdScale":"5.8832E8","EstabDate":"20210908","PminHold":"10000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"开放期","CycleCfmDate":"","CurrType":"156","ModelComment":" ","CustCycleHoldDueDt":"","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"0","DirFreeDate":"0","CustCycleOpenEndDt":"","CustCycleHoldStartDt":"","RefundDays":"0","PminRed":"10000.00","AdvRedeemFlag":"","OminConvVol":"0.00","ShareClass":"A","PMaxAccAmt":"0.00","DivMode":"1","PrdSponsor":"00","Channels":"078CGJs","RiskName":"低风险","PerAllow":"1","InterestDays":"3401","NextCycleStadt":"","ClientGroups":"01423","RedDays":"0","PfirstAmt":"10000.00","PmaxRed":"0.00","NextCycleCfmDate":"","PrdTemplate":"1309","PappAmt":"10000.00","OminHold":"50000.00","IncomeDate":"20210908","IpoEndDate":"20210907","OminRed":"10000.00","InstAllow":"0","ApptDate":"2026-05-20","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2025-12-15","CustCycleDays":"1","TACode":"ksnsh","TotVol":"588370000.00","PrdMaxBala":"10000000000.00","CloseTime":"153000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-12-16","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"1","SaleStatus":"2"}{"SysTime":"11:00:02","NAV":"1.0","TypeName":"非保本浮动收益类","TotNav":"0.0","IpoStartDate":"20191021","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":"0","PrdTrustee":"002","PrdName":"共享-日日金净值型理财产品","OMaxAmt":"0.00","TypeNo":"2","OfirstAmt":"10000.00","OpenTime":"90000","PrdCode":"GX0014","NextCycleEnddt":"","PmaxAmt":"","CycleEnddt":"","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"0","FunctionId":"100348","PrdScale":"2.3157E9","EstabDate":"20191022","PminHold":"10000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"开放期","CycleCfmDate":"","CurrType":"156","ModelComment":" ","CustCycleHoldDueDt":"","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"0","DirFreeDate":"0","CustCycleOpenEndDt":"","CustCycleHoldStartDt":"","RefundDays":"0","PminRed":"10000.00","AdvRedeemFlag":"","OminConvVol":"0.00","ShareClass":"A","PMaxAccAmt":"0.00","DivMode":"1","PrdSponsor":"00","Channels":"0178CGJs","RiskName":"低风险","PerAllow":"1","InterestDays":"4088","NextCycleStadt":"","ClientGroups":"01423","RedDays":"0","PfirstAmt":"10000.00","PmaxRed":"0.00","NextCycleCfmDate":"","PrdTemplate":"1309","PappAmt":"10000.00","OminHold":"10000.00","IncomeDate":"20191022","IpoEndDate":"20191021","OminRed":"10000.00","InstAllow":"1","ApptDate":"2026-05-20","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2025-12-15","CustCycleDays":"1","TACode":"ksnsh","TotVol":"2315790000.00","PrdMaxBala":"10000000000.00","CloseTime":"153000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-12-16","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"1","SaleStatus":"2"}{"SysTime":"11:00:02","NAV":"0.99966534","TypeName":"非保本浮动收益类","TotNav":"1.23214178","IpoStartDate":"20181015","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":"0","PrdTrustee":"002","PrdName":"共享月盈GX001号净值理财产品(每月开放)","OMaxAmt":"0.00","TypeNo":"2","OfirstAmt":"50000.00","OpenTime":"90000","PrdCode":"GX001","NextCycleEnddt":"2026-02-04","PmaxAmt":"","CycleEnddt":"2026-01-05","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"4","FunctionId":"100348","PrdScale":"1.84413263597E9","EstabDate":"20181023","PminHold":"50000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"2025-12-25","StatusName":"停止交易","CycleCfmDate":"2026-01-06","CurrType":"156","ModelComment":"1.85-2.05%","CustCycleHoldDueDt":"","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"20251225","DirFreeDate":"0","CustCycleOpenEndDt":"","CustCycleHoldStartDt":"","RefundDays":"0","PminRed":"10000.00","AdvRedeemFlag":"","OminConvVol":"0.00","ShareClass":"A","PMaxAccAmt":"0.00","DivMode":"1","PrdSponsor":"00","Channels":"01789CGJs","RiskName":"中低风险","PerAllow":"1","InterestDays":"4452","NextCycleStadt":"2026-01-29","ClientGroups":"01423","RedDays":"0","PfirstAmt":"50000.00","PmaxRed":"0.00","NextCycleCfmDate":"2026-02-05","PrdTemplate":"1301","PappAmt":"10000.00","OminHold":"50000.00","IncomeDate":"20181023","IpoEndDate":"20181022","OminRed":"10000.00","InstAllow":"1","ApptDate":"","PsubUnit":"10000.00","DayBeforeCfm":"8","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2025-12-15","CustCycleDays":"30","TACode":"ksnsh","TotVol":"1844750000.00","PrdMaxBala":"15000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-01-06","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"0"}
产品销售状态:
在售
预售
存续
加载中...
没有查询到数据!
版权所有@江苏昆山农村商业银行股份有限公司苏ICP备10208788号
该网站已支持IPV6
站点导航
|
网络学院
|
联系我们
|
网站声明