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
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":"03:00:06","NAV":"1.17466698","TypeName":"非保本浮动收益类","TotNav":"1.17466698","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":"7.5554922262E8","EstabDate":"20210908","PminHold":"0.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"开放期","CycleCfmDate":"","CurrType":"156","ModelComment":"2.15%-2.55%","CustCycleHoldDueDt":"2029-07-06","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"0","DirFreeDate":"0","CustCycleOpenEndDt":"2026-06-24","CustCycleHoldStartDt":"2026-06-25","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":"2026-06-16","SysDate":"2026-06-18","CustCycleDays":"1107","TACode":"ksnsh","TotVol":"643202912.39","PrdMaxBala":"3000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-06-25","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2"}{"SysTime":"03:00:06","NAV":"1.21983262","TypeName":"非保本浮动收益类","TotNav":"1.21983262","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":"7.202921078E7","EstabDate":"20201112","PminHold":"0.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"开放期","CycleCfmDate":"","CurrType":"156","ModelComment":"2.00%-2.45%","CustCycleHoldDueDt":"2028-07-14","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"0","DirFreeDate":"0","CustCycleOpenEndDt":"2026-06-24","CustCycleHoldStartDt":"2026-06-25","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":"2026-06-16","SysDate":"2026-06-18","CustCycleDays":"750","TACode":"ksnsh","TotVol":"59048437.96","PrdMaxBala":"5000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-06-25","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2"}{"SysTime":"03:00:06","NAV":"1.1940519","TypeName":"非保本浮动收益类","TotNav":"1.1940519","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":"3.3606917055E8","EstabDate":"20200729","PminHold":"0.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"开放期","CycleCfmDate":"","CurrType":"156","ModelComment":"1.90%-2.40%","CustCycleHoldDueDt":"2027-07-08","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"0","DirFreeDate":"0","CustCycleOpenEndDt":"2026-06-24","CustCycleHoldStartDt":"2026-06-25","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":"2026-06-16","SysDate":"2026-06-18","CustCycleDays":"378","TACode":"ksnsh","TotVol":"281452732.96","PrdMaxBala":"9000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-06-25","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2"}{"SysTime":"03:00:06","NAV":"1.01748851","TypeName":"非保本浮动收益类","TotNav":"1.01748851","IpoStartDate":"20260113","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7号理财产品","OMaxAmt":"0.00","TypeNo":"2","OfirstAmt":"5000000.00","OpenTime":"90000","PrdCode":"TXZXWJ007","NextCycleEnddt":"","PmaxAmt":"","IncomeUnit":"0.0","CycleEnddt":"","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"0","FunctionId":"100348","PrdScale":"2.3456464727E8","EstabDate":"20260115","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":"4.96","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":"1811","NextCycleStadt":"","ClientGroups":"01423","RedDays":"0","PfirstAmt":"1000000.00","PmaxRed":"0.00","NextCycleCfmDate":"","PrdTemplate":"1300","PappAmt":"100000.00","OminHold":"0.00","IncomeDate":"20260115","IpoEndDate":"20260114","OminRed":"10000.00","InstAllow":"1","ApptDate":"","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2026-06-18","CustCycleDays":"1","TACode":"ksnsh","TotVol":"230532969.13","PrdMaxBala":"300000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-06-22","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"4.17"}{"SysTime":"03:00:06","NAV":"1.01844694","TypeName":"非保本浮动收益类","TotNav":"1.01844694","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":"2.0866134708E8","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":"3.49","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":"2026-06-18","CustCycleDays":"1","TACode":"ksnsh","TotVol":"204881902.91","PrdMaxBala":"300000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-06-22","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"3.54"}{"SysTime":"03:00:06","NAV":"1.02119125","TypeName":"非保本浮动收益类","TotNav":"1.02119125","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":"2000000.00","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":"1.1163301054E8","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":"3.93","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":"2026-06-18","CustCycleDays":"1","TACode":"ksnsh","TotVol":"109316458.15","PrdMaxBala":"200000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-06-22","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"3.77"}{"SysTime":"","NAV":"1.02358394","TypeName":"非保本浮动收益类","TotNav":"1.02358394","IpoStartDate":"20260104","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":" ","PrdTrustee":"002","PrdName":"昆山农商银行同心臻选高端财富系列66号理财产品","OMaxAmt":"0.00","TypeNo":"2","OfirstAmt":"1000000.00","OpenTime":"90000","PrdCode":"TXZXGD066","NextCycleEnddt":"","PmaxAmt":"","CycleEnddt":"","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"0","PrdScale":"5.62971167E7","EstabDate":"20260106","PminHold":"0.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"开放期","CycleCfmDate":"","CurrType":"156","ModelComment":"2.60%","CustCycleHoldDueDt":"","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"0","DirFreeDate":"0","CustCycleOpenEndDt":"","CustCycleHoldStartDt":"","RefundDays":"0","PminRed":"0.00","AdvRedeemFlag":"","OminConvVol":"0.00","ShareClass":"A","PMaxAccAmt":"0.00","DivMode":"1","PrdSponsor":"00","Channels":"079GJs","RiskName":"中低风险","PerAllow":"1","InterestDays":"1095","NextCycleStadt":"","ClientGroups":"01423","RedDays":"0","PfirstAmt":"1000000.00","PmaxRed":"0.00","NextCycleCfmDate":"","PrdTemplate":"1306","PappAmt":"10000.00","OminHold":"0.00","IncomeDate":"20260106","IpoEndDate":"20260105","OminRed":"0.00","InstAllow":"1","ApptDate":"","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20290105","CustCycleOpenStartDt":"2026-01-06","SysDate":"","CustCycleDays":"1095","TACode":"ksnsh","TotVol":"55000000.00","PrdMaxBala":"200000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20290105","RiskLevel":"2","SaleStatus":"2"}{"SysTime":"03:00:06","NAV":"1.03919204","TypeName":"非保本浮动收益类","TotNav":"1.03919204","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":"1.9793509513E8","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":"4.28","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":"2026-06-18","CustCycleDays":"1","TACode":"ksnsh","TotVol":"190470180.21","PrdMaxBala":"200000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-06-22","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"3.88"}{"SysTime":"03:00:06","NAV":"1.04464175","TypeName":"非保本浮动收益类","TotNav":"1.04464175","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":"7.828779331E7","EstabDate":"20250114","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":"2.90","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":"0.00","IncomeDate":"20250114","IpoEndDate":"20250113","OminRed":"10000.00","InstAllow":"1","ApptDate":"","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2026-06-18","CustCycleDays":"1","TACode":"ksnsh","TotVol":"74942240.54","PrdMaxBala":"200000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-06-22","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"3.14"}{"SysTime":"03:00:05","NAV":"1.04391249","TypeName":"非保本浮动收益类","TotNav":"1.04391249","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":"2.841322437E7","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":"4.99","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":"2026-06-18","CustCycleDays":"1","TACode":"ksnsh","TotVol":"27218013.62","PrdMaxBala":"300000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-06-22","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"2.82"}{"SysTime":"03:00:05","NAV":"1.0396421","TypeName":"非保本浮动收益类","TotNav":"1.0396421","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":"1.3294562591E8","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":"4.71","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":"2026-06-18","CustCycleDays":"1","TACode":"ksnsh","TotVol":"127876339.28","PrdMaxBala":"200000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-06-22","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"2.80"}{"SysTime":"03:00:05","NAV":"1.06042366","TypeName":"非保本浮动收益类","TotNav":"1.06042366","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":"9.730206679E7","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":"2.63","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":"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":"2026-06-18","CustCycleDays":"1","TACode":"ksnsh","TotVol":"91757728.97","PrdMaxBala":"300000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-06-22","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"2.95"}{"SysTime":"03:00:05","NAV":"1.08433488","TypeName":"非保本浮动收益类","TotNav":"1.08433488","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":"5.630947365E7","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":"3.56","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":"2026-06-18","CustCycleDays":"1","TACode":"ksnsh","TotVol":"51929966.18","PrdMaxBala":"200000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-06-22","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301020","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"3.17"}{"SysTime":"03:00:05","NAV":"1.05902059","TypeName":"非保本浮动收益类","TotNav":"1.05902059","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":"2.993692514E7","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":"4.49","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":"2026-06-18","CustCycleDays":"1","TACode":"ksnsh","TotVol":"28268501.50","PrdMaxBala":"200000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-06-22","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20291231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"3.12"}{"SysTime":"03:00:05","NAV":"1.10004312","TypeName":"非保本浮动收益类","TotNav":"1.10004312","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":"7.64407137928E9","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":"0.87","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":"2026-11-16","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2026-06-18","CustCycleDays":"1","TACode":"ksnsh","TotVol":"6948883403.12","PrdMaxBala":"10000000000.00","CloseTime":"153000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-06-22","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"2.38"}{"SysTime":"03:00:05","NAV":"1.00345591","TypeName":"非保本浮动收益类","TotNav":"1.00345591","IpoStartDate":"20260317","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":" ","PrdTrustee":"002","PrdName":"共享日添利1号人民币理财产品","OMaxAmt":"0.00","TypeNo":"2","OfirstAmt":"10000.00","OpenTime":"90000","PrdCode":"GXRTL001","NextCycleEnddt":"","PmaxAmt":"","IncomeUnit":"0.0","CycleEnddt":"","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"0","FunctionId":"100348","PrdScale":"3.263718371E7","EstabDate":"20260320","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":"1.57","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":"1747","NextCycleStadt":"","ClientGroups":"01423","RedDays":"0","PfirstAmt":"10000.00","PmaxRed":"0.00","NextCycleCfmDate":"","PrdTemplate":"1300","PappAmt":"10000.00","OminHold":"0.00","IncomeDate":"20260320","IpoEndDate":"20260319","OminRed":"10000.00","InstAllow":"1","ApptDate":"2026-11-16","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2026-06-18","CustCycleDays":"1","TACode":"ksnsh","TotVol":"32524780.99","PrdMaxBala":"190000000.00","CloseTime":"153000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-06-22","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"1.42"}{"SysTime":"03:00:05","NAV":"1.00349565","TypeName":"非保本浮动收益类","TotNav":"1.25288441","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":"2026-10-14","PmaxAmt":"","CycleEnddt":"2026-07-15","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"4","FunctionId":"100348","PrdScale":"6.0272959226E8","EstabDate":"20181023","PminHold":"50000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"2026-07-09","StatusName":"停止交易","CycleCfmDate":"2026-07-16","CurrType":"156","ModelComment":"1.80-2.00%","CustCycleHoldDueDt":"","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"20260709","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":"2026-10-08","ClientGroups":"01423","RedDays":"0","PfirstAmt":"50000.00","PmaxRed":"0.00","NextCycleCfmDate":"2026-10-15","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":"2026-06-18","CustCycleDays":"91","TACode":"ksnsh","TotVol":"600630000.00","PrdMaxBala":"10000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-07-16","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"0"}{"SysTime":"03:00:05","NAV":"1.00064546","TypeName":"非保本浮动收益类","TotNav":"1.24707817","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":"2026-09-28","PmaxAmt":"","CycleEnddt":"2026-07-27","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"4","FunctionId":"100348","PrdScale":"7.9914548372E8","EstabDate":"20181023","PminHold":"50000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"2026-07-21","StatusName":"停止交易","CycleCfmDate":"2026-07-28","CurrType":"156","ModelComment":"1.70-2.00%","CustCycleHoldDueDt":"","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"20260721","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":"2026-09-22","ClientGroups":"01423","RedDays":"0","PfirstAmt":"50000.00","PmaxRed":"0.00","NextCycleCfmDate":"2026-09-29","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":"2026-06-18","CustCycleDays":"63","TACode":"ksnsh","TotVol":"798630000.00","PrdMaxBala":"10000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-07-28","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"0"}{"SysTime":"03:00:05","NAV":"1.00093531","TypeName":"非保本浮动收益类","TotNav":"1.11107846","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":"2026-07-27","PmaxAmt":"","CycleEnddt":"2026-06-24","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"4","FunctionId":"100348","PrdScale":"9.0015113364E8","EstabDate":"20211230","PminHold":"50000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"2026-06-18","StatusName":"停止交易","CycleCfmDate":"2026-06-25","CurrType":"156","ModelComment":"1.50-1.80%","CustCycleHoldDueDt":"","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"20260618","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":"2026-07-21","ClientGroups":"01423","RedDays":"0","PfirstAmt":"50000.00","PmaxRed":"0.00","NextCycleCfmDate":"2026-07-28","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":"2026-06-18","CustCycleDays":"33","TACode":"ksnsh","TotVol":"899310000.00","PrdMaxBala":"10000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-06-25","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2"}{"SysTime":"03:00:05","NAV":"1.00136797","TypeName":"非保本浮动收益类","TotNav":"1.15317473","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":"2026-08-18","PmaxAmt":"","CycleEnddt":"2026-07-20","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"0","FunctionId":"100348","PrdScale":"1.35247762132E9","EstabDate":"20201119","PminHold":"50000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"2026-07-14","StatusName":"开放期","CycleCfmDate":"2026-07-21","CurrType":"156","ModelComment":"1.50-1.80%","CustCycleHoldDueDt":"","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"20260714","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":"2026-08-11","ClientGroups":"01423","RedDays":"0","PfirstAmt":"50000.00","PmaxRed":"0.00","NextCycleCfmDate":"2026-08-19","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":"2026-06-18","CustCycleDays":"29","TACode":"ksnsh","TotVol":"1350630000.00","PrdMaxBala":"10000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-07-21","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2"}{"SysTime":"03:00:05","NAV":"0.99953461","TypeName":"非保本浮动收益类","TotNav":"1.16258459","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":"2026-08-10","PmaxAmt":"","CycleEnddt":"2026-07-13","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"4","FunctionId":"100348","PrdScale":"1.47640257708E9","EstabDate":"20200812","PminHold":"50000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"2026-07-07","StatusName":"停止交易","CycleCfmDate":"2026-07-14","CurrType":"156","ModelComment":"1.50-1.80%","CustCycleHoldDueDt":"","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"20260707","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":"2026-08-04","ClientGroups":"01423","RedDays":"0","PfirstAmt":"50000.00","PmaxRed":"0.00","NextCycleCfmDate":"2026-08-11","PrdTemplate":"1301","PappAmt":"10000.00","OminHold":"50000.00","IncomeDate":"20200812","IpoEndDate":"20200811","OminRed":"10000.00","InstAllow":"1","ApptDate":"","PsubUnit":"10000.00","DayBeforeCfm":"5","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2026-06-18","CustCycleDays":"28","TACode":"ksnsh","TotVol":"1477090000.00","PrdMaxBala":"10000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-07-14","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2"}{"SysTime":"03:00:05","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":"4.4341E8","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":"2026-11-16","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2026-06-18","CustCycleDays":"1","TACode":"ksnsh","TotVol":"443410000.00","PrdMaxBala":"10000000000.00","CloseTime":"153000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-06-22","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"1","SaleStatus":"2"}{"SysTime":"03:00:05","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":"1.72491E9","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":"2026-11-16","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2026-06-18","CustCycleDays":"1","TACode":"ksnsh","TotVol":"1724910000.00","PrdMaxBala":"10000000000.00","CloseTime":"153000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-06-22","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"1","SaleStatus":"2"}{"SysTime":"03:00:05","NAV":"0.99958069","TypeName":"非保本浮动收益类","TotNav":"1.24232221","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":"2026-08-03","PmaxAmt":"","CycleEnddt":"2026-07-06","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"4","FunctionId":"100348","PrdScale":"1.69662828836E9","EstabDate":"20181023","PminHold":"50000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"2026-06-25","StatusName":"停止交易","CycleCfmDate":"2026-07-07","CurrType":"156","ModelComment":"1.50-1.80%","CustCycleHoldDueDt":"","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"20260625","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":"2026-07-28","ClientGroups":"01423","RedDays":"0","PfirstAmt":"50000.00","PmaxRed":"0.00","NextCycleCfmDate":"2026-08-04","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":"2026-06-18","CustCycleDays":"28","TACode":"ksnsh","TotVol":"1697340000.00","PrdMaxBala":"15000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-07-07","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