{"SysTime":"14:00:03","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":"2.29031E9","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":"2260","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","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20251229","CustCycleOpenStartDt":"","SysDate":"2025-08-18","CustCycleDays":"1","TACode":"ksnsh","TotVol":"2290520000.00","PrdMaxBala":"10000000000.00","CloseTime":"153000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-08-19","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20251229","RiskLevel":"1","SaleStatus":"2"}{"SysTime":"14:00:04","NAV":"1.0208811","TypeName":"非保本浮动收益类","TotNav":"1.0208811","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":"3.570318717E7","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":"1.96","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":"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","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2025-08-18","CustCycleDays":"1","TACode":"ksnsh","TotVol":"34972914.25","PrdMaxBala":"200000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-08-19","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"3.53"}{"SysTime":"14:00:04","NAV":"1.0015971","TypeName":"非保本浮动收益类","TotNav":"1.13604915","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":"2025-09-17","PmaxAmt":"","CycleEnddt":"2025-08-18","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"0","FunctionId":"100348","PrdScale":"1.39670712401E9","EstabDate":"20201119","PminHold":"50000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"2025-08-12","StatusName":"开放期","CycleCfmDate":"2025-08-19","CurrType":"156","ModelComment":"1.95-2.15%","CustCycleHoldDueDt":"","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"20250812","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":"2025-09-11","ClientGroups":"01423","RedDays":"0","PfirstAmt":"50000.00","PmaxRed":"0.00","NextCycleCfmDate":"2025-09-18","PrdTemplate":"1301","PappAmt":"10000.00","OminHold":"50000.00","IncomeDate":"20201119","IpoEndDate":"20201118","OminRed":"10000.00","InstAllow":"1","PsubUnit":"10000.00","DayBeforeCfm":"5","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2025-08-18","CustCycleDays":"30","TACode":"ksnsh","TotVol":"1394480000.00","PrdMaxBala":"10000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-08-19","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2"}{"SysTime":"14:00:04","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":"6.1924E8","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":"1575","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","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20251231","CustCycleOpenStartDt":"","SysDate":"2025-08-18","CustCycleDays":"1","TACode":"ksnsh","TotVol":"619340000.00","PrdMaxBala":"10000000000.00","CloseTime":"153000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-08-19","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20251231","RiskLevel":"1","SaleStatus":"2"}{"SysTime":"14:00:04","NAV":"1.00105881","TypeName":"非保本浮动收益类","TotNav":"1.23512777","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":"","PmaxAmt":"","CycleEnddt":"2025-10-15","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"4","FunctionId":"100348","PrdScale":"5.7134430522E8","EstabDate":"20181023","PminHold":"50000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"2025-10-09","StatusName":"停止交易","CycleCfmDate":"2025-10-16","CurrType":"156","ModelComment":"1.95-2.15%","CustCycleHoldDueDt":"","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"20251009","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":"","ClientGroups":"01423","RedDays":"0","PfirstAmt":"50000.00","PmaxRed":"0.00","NextCycleCfmDate":"","PrdTemplate":"1301","PappAmt":"10000.00","OminHold":"50000.00","IncomeDate":"20181023","IpoEndDate":"20181022","OminRed":"10000.00","InstAllow":"1","PsubUnit":"10000.00","DayBeforeCfm":"5","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2025-08-18","CustCycleDays":"-1","TACode":"ksnsh","TotVol":"570740000.00","PrdMaxBala":"10000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-10-16","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"0"}{"SysTime":"14:00:04","NAV":"1.17529934","TypeName":"非保本浮动收益类","TotNav":"1.17529934","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":"6.0235672523E8","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":"2026-08-28","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"0","DirFreeDate":"0","CustCycleOpenEndDt":"2025-08-20","CustCycleHoldStartDt":"2025-08-21","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","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"2025-08-14","SysDate":"2025-08-18","CustCycleDays":"372","TACode":"ksnsh","TotVol":"512513454.85","PrdMaxBala":"9000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-08-21","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2"}{"SysTime":"14:00:04","NAV":"1.15311421","TypeName":"非保本浮动收益类","TotNav":"1.15311421","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":"9.1243426587E8","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":"2028-08-25","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"0","DirFreeDate":"0","CustCycleOpenEndDt":"2025-08-20","CustCycleHoldStartDt":"2025-08-21","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","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"2025-08-14","SysDate":"2025-08-18","CustCycleDays":"1100","TACode":"ksnsh","TotVol":"791278312.21","PrdMaxBala":"3000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-08-21","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2"}{"SysTime":"14:00:03","NAV":"1.00058439","TypeName":"非保本浮动收益类","TotNav":"1.22601057","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":"2025-10-09","PmaxAmt":"","CycleEnddt":"2025-09-03","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"4","FunctionId":"100348","PrdScale":"1.87638590072E9","EstabDate":"20181023","PminHold":"50000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"2025-08-26","StatusName":"停止交易","CycleCfmDate":"2025-09-04","CurrType":"156","ModelComment":"1.95-2.10%","CustCycleHoldDueDt":"","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"20250826","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":"2025-09-25","ClientGroups":"01423","RedDays":"0","PfirstAmt":"50000.00","PmaxRed":"0.00","NextCycleCfmDate":"2025-10-10","PrdTemplate":"1301","PappAmt":"10000.00","OminHold":"50000.00","IncomeDate":"20181023","IpoEndDate":"20181022","OminRed":"10000.00","InstAllow":"1","PsubUnit":"10000.00","DayBeforeCfm":"7","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2025-08-18","CustCycleDays":"36","TACode":"ksnsh","TotVol":"1875290000.00","PrdMaxBala":"15000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-09-04","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"0"}{"SysTime":"14:00:04","NAV":"1.19065921","TypeName":"非保本浮动收益类","TotNav":"1.19065921","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":"9.813885087E7","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":"2027-09-03","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"0","DirFreeDate":"0","CustCycleOpenEndDt":"2025-08-20","CustCycleHoldStartDt":"2025-08-21","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","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"2025-08-14","SysDate":"2025-08-18","CustCycleDays":"743","TACode":"ksnsh","TotVol":"82423963.17","PrdMaxBala":"5000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-08-21","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2"}{"SysTime":"14:00:04","NAV":"1.01671609","TypeName":"非保本浮动收益类","TotNav":"1.01671609","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":"1.253633095E8","EstabDate":"20250117","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":"1.15","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":"2000000.00","IncomeDate":"20250117","IpoEndDate":"20250116","OminRed":"10000.00","InstAllow":"1","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2025-08-18","CustCycleDays":"1","TACode":"ksnsh","TotVol":"123302179.18","PrdMaxBala":"200000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-08-19","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"2.86"}{"SysTime":"14:00:04","NAV":"1.02044532","TypeName":"非保本浮动收益类","TotNav":"1.02044532","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":"2.4793925942E8","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":"1.68","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","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2025-08-18","CustCycleDays":"1","TACode":"ksnsh","TotVol":"242971626.76","PrdMaxBala":"300000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-08-19","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"2.82"}{"SysTime":"14:00:04","NAV":"1.08348213","TypeName":"非保本浮动收益类","TotNav":"1.08348213","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":"6.95426856126E9","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":"1.41","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":"1362","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","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20251229","CustCycleOpenStartDt":"","SysDate":"2025-08-18","CustCycleDays":"1","TACode":"ksnsh","TotVol":"6418443247.66","PrdMaxBala":"10000000000.00","CloseTime":"153000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-08-19","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20251229","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"2.48"}{"SysTime":"14:00:04","NAV":"1.00012619","TypeName":"非保本浮动收益类","TotNav":"1.1459542","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":"2025-10-15","PmaxAmt":"","CycleEnddt":"2025-09-10","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"4","FunctionId":"100348","PrdScale":"1.50909040809E9","EstabDate":"20200812","PminHold":"50000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"2025-09-04","StatusName":"停止交易","CycleCfmDate":"2025-09-11","CurrType":"156","ModelComment":"1.95-2.10%","CustCycleHoldDueDt":"","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"20250904","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":"2025-10-10","ClientGroups":"01423","RedDays":"0","PfirstAmt":"50000.00","PmaxRed":"0.00","NextCycleCfmDate":"2025-10-16","PrdTemplate":"1301","PappAmt":"10000.00","OminHold":"50000.00","IncomeDate":"20200812","IpoEndDate":"20200811","OminRed":"10000.00","InstAllow":"1","PsubUnit":"10000.00","DayBeforeCfm":"5","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2025-08-18","CustCycleDays":"35","TACode":"ksnsh","TotVol":"1508900000.00","PrdMaxBala":"10000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-09-11","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2"}{"SysTime":"14:00:04","NAV":"1.00112623","TypeName":"非保本浮动收益类","TotNav":"1.09404429","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":"2025-09-24","PmaxAmt":"","CycleEnddt":"2025-08-25","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"4","FunctionId":"100348","PrdScale":"9.4574392696E8","EstabDate":"20211230","PminHold":"50000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"2025-08-19","StatusName":"停止交易","CycleCfmDate":"2025-08-26","CurrType":"156","ModelComment":"1.95-2.15%","CustCycleHoldDueDt":"","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"20250819","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":"2025-09-18","ClientGroups":"01423","RedDays":"0","PfirstAmt":"50000.00","PmaxRed":"0.00","NextCycleCfmDate":"2025-09-25","PrdTemplate":"1301","PappAmt":"10000.00","OminHold":"50000.00","IncomeDate":"20211230","IpoEndDate":"20211229","OminRed":"10000.00","InstAllow":"1","PsubUnit":"10000.00","DayBeforeCfm":"5","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2025-08-18","CustCycleDays":"30","TACode":"ksnsh","TotVol":"944680000.00","PrdMaxBala":"10000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-08-26","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2"}{"SysTime":"14:00:04","NAV":"1.03086783","TypeName":"非保本浮动收益类","TotNav":"1.03086783","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":"5.126822941E7","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":"1.94","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","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20291231","CustCycleOpenStartDt":"","SysDate":"2025-08-18","CustCycleDays":"1","TACode":"ksnsh","TotVol":"49733077.24","PrdMaxBala":"200000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-08-19","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20291231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"2.90"}{"SysTime":"14:00:04","NAV":"1.00080987","TypeName":"非保本浮动收益类","TotNav":"1.22956199","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":"2025-11-25","PmaxAmt":"","CycleEnddt":"2025-09-25","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"4","FunctionId":"100348","PrdScale":"7.529192733E8","EstabDate":"20181023","PminHold":"50000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"2025-09-19","StatusName":"停止交易","CycleCfmDate":"2025-09-26","CurrType":"156","ModelComment":"1.95-2.15%","CustCycleHoldDueDt":"","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"20250919","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":"2025-11-19","ClientGroups":"01423","RedDays":"0","PfirstAmt":"50000.00","PmaxRed":"0.00","NextCycleCfmDate":"2025-11-26","PrdTemplate":"1301","PappAmt":"10000.00","OminHold":"50000.00","IncomeDate":"20181023","IpoEndDate":"20181022","OminRed":"10000.00","InstAllow":"1","PsubUnit":"10000.00","DayBeforeCfm":"5","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2025-08-18","CustCycleDays":"61","TACode":"ksnsh","TotVol":"752310000.00","PrdMaxBala":"10000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-09-26","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"0"}{"SysTime":"14:00:04","NAV":"1.00346357","TypeName":"非保本浮动收益类","TotNav":"1.00346357","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":"1.0824220653E8","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":"-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":"2027","NextCycleStadt":"","ClientGroups":"01423","RedDays":"0","PfirstAmt":"2000000.00","PmaxRed":"0.00","NextCycleCfmDate":"","PrdTemplate":"1300","PappAmt":"100000.00","OminHold":"0.00","IncomeDate":"20250613","IpoEndDate":"20250612","OminRed":"10000.00","InstAllow":"1","PsubUnit":"100000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2025-08-18","CustCycleDays":"1","TACode":"ksnsh","TotVol":"107868596.10","PrdMaxBala":"200000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-08-19","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"1.92"}
|融商惠众精融至品
快速查询
微信银行
手机银行
网银下载
友情链接
App下载