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":"05:00:08","NAV":"1.16601876","TypeName":"非保本浮动收益类","TotNav":"1.16601876","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":"7.7505480818E8","EstabDate":"20210908","PminHold":"0.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"开放期","CycleCfmDate":"","CurrType":"156","ModelComment":"2.20%-2.70%","CustCycleHoldDueDt":"2029-03-30","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"0","DirFreeDate":"0","CustCycleOpenEndDt":"2026-03-25","CustCycleHoldStartDt":"2026-03-26","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":"2026-03-19","SysDate":"2026-03-20","CustCycleDays":"1100","TACode":"ksnsh","TotVol":"664701833.94","PrdMaxBala":"3000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-03-26","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2"}{"SysTime":"05:00:08","NAV":"1.20167263","TypeName":"非保本浮动收益类","TotNav":"1.20167263","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":"7.687290484E7","EstabDate":"20201112","PminHold":"0.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"开放期","CycleCfmDate":"","CurrType":"156","ModelComment":"2.05%-2.60%","CustCycleHoldDueDt":"2028-04-14","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"0","DirFreeDate":"0","CustCycleOpenEndDt":"2026-03-25","CustCycleHoldStartDt":"2026-03-26","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":"2026-03-19","SysDate":"2026-03-20","CustCycleDays":"750","TACode":"ksnsh","TotVol":"63971586.71","PrdMaxBala":"5000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-03-26","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2"}{"SysTime":"05:00:08","NAV":"1.18759901","TypeName":"非保本浮动收益类","TotNav":"1.18759901","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":"4.0272630644E8","EstabDate":"20200729","PminHold":"0.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"开放期","CycleCfmDate":"","CurrType":"156","ModelComment":"1.95%-2.55%","CustCycleHoldDueDt":"2027-04-08","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"0","DirFreeDate":"0","CustCycleOpenEndDt":"2026-03-25","CustCycleHoldStartDt":"2026-03-26","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":"2026-03-19","SysDate":"2026-03-20","CustCycleDays":"378","TACode":"ksnsh","TotVol":"339109668.38","PrdMaxBala":"9000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-03-26","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2"}{"SysTime":"05:00:07","NAV":"1.00313569","TypeName":"非保本浮动收益类","TotNav":"1.00313569","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":"1000000.00","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":"1.6460049669E8","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":"3.12","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":"2026-03-20","CustCycleDays":"1","TACode":"ksnsh","TotVol":"164085973.94","PrdMaxBala":"200000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-03-23","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"1.82"}{"SysTime":"05:00:07","NAV":"1.00974834","TypeName":"非保本浮动收益类","TotNav":"1.00974834","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":"2.0687916136E8","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":"2.04","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":"2026-03-20","CustCycleDays":"1","TACode":"ksnsh","TotVol":"204881902.91","PrdMaxBala":"300000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-03-23","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"3.56"}{"SysTime":"05:00:07","NAV":"1.01104849","TypeName":"非保本浮动收益类","TotNav":"1.01104849","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":"1.095302063E8","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":"3.36","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":"2026-03-20","CustCycleDays":"1","TACode":"ksnsh","TotVol":"108333287.06","PrdMaxBala":"200000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-03-23","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"3.51"}{"SysTime":"","NAV":"1.01036496","TypeName":"非保本浮动收益类","TotNav":"1.01036496","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":"5.55700728E7","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":"05:00:06","NAV":"1.0260861","TypeName":"非保本浮动收益类","TotNav":"1.0260861","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":"1.9543880438E8","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":"2.60","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":"2026-03-20","CustCycleDays":"1","TACode":"ksnsh","TotVol":"190470180.21","PrdMaxBala":"200000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-03-23","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"3.41"}{"SysTime":"05:00:06","NAV":"1.03649484","TypeName":"非保本浮动收益类","TotNav":"1.03649484","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":"7.767724562E7","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":"2.86","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":"2026-03-20","CustCycleDays":"1","TACode":"ksnsh","TotVol":"74942240.54","PrdMaxBala":"200000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-03-23","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"3.11"}{"SysTime":"05:00:05","NAV":"1.03373117","TypeName":"非保本浮动收益类","TotNav":"1.03373117","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":"7.061687566E7","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":"2.84","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":"2026-03-20","CustCycleDays":"1","TACode":"ksnsh","TotVol":"68312611.35","PrdMaxBala":"300000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-03-23","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"2.58"}{"SysTime":"05:00:05","NAV":"1.02903381","TypeName":"非保本浮动收益类","TotNav":"1.02903381","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":"8.952978074E7","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":"2.30","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":"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":"2026-03-20","CustCycleDays":"1","TACode":"ksnsh","TotVol":"87003730.95","PrdMaxBala":"200000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-03-23","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"2.49"}{"SysTime":"05:00:05","NAV":"1.051141","TypeName":"非保本浮动收益类","TotNav":"1.051141","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":"1.166108868E8","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":"3.12","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":"2026-03-20","CustCycleDays":"1","TACode":"ksnsh","TotVol":"110937435.42","PrdMaxBala":"300000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-03-23","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"2.84"}{"SysTime":"05:00:05","NAV":"1.07551173","TypeName":"非保本浮动收益类","TotNav":"1.07551173","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":"5.585128777E7","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":"3.05","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":"2026-03-20","CustCycleDays":"1","TACode":"ksnsh","TotVol":"51929966.18","PrdMaxBala":"200000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-03-23","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301020","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"3.13"}{"SysTime":"05:00:05","NAV":"1.04842806","TypeName":"非保本浮动收益类","TotNav":"1.04842806","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":"2.963749019E7","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":"3.44","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":"2026-03-20","CustCycleDays":"1","TACode":"ksnsh","TotVol":"28268501.50","PrdMaxBala":"200000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-03-23","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20291231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"2.94"}{"SysTime":"05:00:05","NAV":"1.00509275","TypeName":"非保本浮动收益类","TotNav":"1.00509275","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":"9.661383313E7","EstabDate":"20251204","PminHold":"0.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"开放期","CycleCfmDate":"","CurrType":"156","ModelComment":"2.30%","CustCycleHoldDueDt":"2029-04-20","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"0","DirFreeDate":"0","CustCycleOpenEndDt":"2026-03-23","CustCycleHoldStartDt":"2026-03-24","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":"2026-03-17","SysDate":"2026-03-20","CustCycleDays":"1123","TACode":"ksnsh","TotVol":"96124296.13","PrdMaxBala":"3000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-03-24","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2"}{"SysTime":"05:00:05","NAV":"1.09517146","TypeName":"非保本浮动收益类","TotNav":"1.09517146","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":"7.25007556568E9","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":"1.76","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":"2026-08-14","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2026-03-20","CustCycleDays":"1","TACode":"ksnsh","TotVol":"6620036980.95","PrdMaxBala":"10000000000.00","CloseTime":"153000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-03-23","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"2.41"}{"SysTime":"05:00:05","NAV":"1.00371599","TypeName":"非保本浮动收益类","TotNav":"1.00371599","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":"0","FunctionId":"100348","PrdScale":"1.356476941E7","EstabDate":"20251217","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":"500000.00","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":"2026-08-14","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2026-03-20","CustCycleDays":"1","TACode":"ksnsh","TotVol":"13514549.48","PrdMaxBala":"190000000.00","CloseTime":"153000","TransWay":"0","OMaxAccAmt":"500000.00","TransDate":"2026-03-23","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"1.47"}{"SysTime":"05:00:05","NAV":"1.0","TypeName":"非保本浮动收益类","TotNav":"0.0","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":"4","FunctionId":"100348","PrdScale":"0.0","EstabDate":"20260320","PminHold":"0.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"停止交易","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":"079CGs","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":"2026-08-14","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2026-03-20","CustCycleDays":"1","TACode":"ksnsh","TotVol":"0.00","PrdMaxBala":"190000000.00","CloseTime":"153000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-03-23","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"0.00"}{"SysTime":"05:00:05","NAV":"1.00380388","TypeName":"非保本浮动收益类","TotNav":"1.24764127","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":"2026-07-15","PmaxAmt":"","CycleEnddt":"2026-04-15","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"4","FunctionId":"100348","PrdScale":"6.1057327793E8","EstabDate":"20181023","PminHold":"50000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"2026-04-09","StatusName":"停止交易","CycleCfmDate":"2026-04-16","CurrType":"156","ModelComment":"1.85-2.10%","CustCycleHoldDueDt":"","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"20260409","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":"2026-07-09","ClientGroups":"01423","RedDays":"0","PfirstAmt":"50000.00","PmaxRed":"0.00","NextCycleCfmDate":"2026-07-16","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":"2026-03-20","CustCycleDays":"91","TACode":"ksnsh","TotVol":"608300000.00","PrdMaxBala":"10000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-04-16","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"0"}{"SysTime":"05:00:05","NAV":"1.00329289","TypeName":"非保本浮动收益类","TotNav":"1.24222913","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":"2026-05-27","PmaxAmt":"","CycleEnddt":"2026-03-25","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"0","FunctionId":"100348","PrdScale":"7.5364300752E8","EstabDate":"20181023","PminHold":"50000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"2026-03-19","StatusName":"开放期","CycleCfmDate":"2026-03-26","CurrType":"156","ModelComment":"1.80-2.05%","CustCycleHoldDueDt":"","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"20260319","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":"2026-05-21","ClientGroups":"01423","RedDays":"0","PfirstAmt":"50000.00","PmaxRed":"0.00","NextCycleCfmDate":"2026-05-28","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":"2026-03-20","CustCycleDays":"63","TACode":"ksnsh","TotVol":"751220000.00","PrdMaxBala":"10000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-03-26","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"0"}{"SysTime":"05:00:05","NAV":"1.00089913","TypeName":"非保本浮动收益类","TotNav":"1.10611174","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":"2026-04-27","PmaxAmt":"","CycleEnddt":"2026-03-30","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"4","FunctionId":"100348","PrdScale":"8.9747896683E8","EstabDate":"20211230","PminHold":"50000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"2026-03-24","StatusName":"停止交易","CycleCfmDate":"2026-03-31","CurrType":"156","ModelComment":"1.70-2.00%","CustCycleHoldDueDt":"","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"20260324","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":"2026-04-21","ClientGroups":"01423","RedDays":"0","PfirstAmt":"50000.00","PmaxRed":"0.00","NextCycleCfmDate":"2026-04-28","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":"2026-03-20","CustCycleDays":"28","TACode":"ksnsh","TotVol":"896730000.00","PrdMaxBala":"10000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-03-31","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2"}{"SysTime":"05:00:05","NAV":"1.00121568","TypeName":"非保本浮动收益类","TotNav":"1.14817594","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":"2026-04-20","PmaxAmt":"","CycleEnddt":"2026-03-23","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"0","FunctionId":"100348","PrdScale":"1.36988085631E9","EstabDate":"20201119","PminHold":"50000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"2026-03-17","StatusName":"开放期","CycleCfmDate":"2026-03-24","CurrType":"156","ModelComment":"1.70-2.00%","CustCycleHoldDueDt":"","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"20260317","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":"2026-04-14","ClientGroups":"01423","RedDays":"0","PfirstAmt":"50000.00","PmaxRed":"0.00","NextCycleCfmDate":"2026-04-21","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":"2026-03-20","CustCycleDays":"28","TACode":"ksnsh","TotVol":"1368320000.00","PrdMaxBala":"10000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-03-24","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2"}{"SysTime":"05:00:04","NAV":"1.00011825","TypeName":"非保本浮动收益类","TotNav":"1.15832021","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":"2026-05-13","PmaxAmt":"","CycleEnddt":"2026-04-13","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"4","FunctionId":"100348","PrdScale":"1.49272301904E9","EstabDate":"20200812","PminHold":"50000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"2026-04-08","StatusName":"停止交易","CycleCfmDate":"2026-04-14","CurrType":"156","ModelComment":"1.70-2.00%","CustCycleHoldDueDt":"","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"20260408","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":"2026-05-07","ClientGroups":"01423","RedDays":"0","PfirstAmt":"50000.00","PmaxRed":"0.00","NextCycleCfmDate":"2026-05-14","PrdTemplate":"1301","PappAmt":"10000.00","OminHold":"50000.00","IncomeDate":"20200812","IpoEndDate":"20200811","OminRed":"10000.00","InstAllow":"1","ApptDate":"","PsubUnit":"10000.00","DayBeforeCfm":"4","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2026-03-20","CustCycleDays":"30","TACode":"ksnsh","TotVol":"1492680000.00","PrdMaxBala":"10000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-04-14","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2"}{"SysTime":"05:00:04","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":"4.7631E8","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":"2026-08-14","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2026-03-20","CustCycleDays":"1","TACode":"ksnsh","TotVol":"476310000.00","PrdMaxBala":"10000000000.00","CloseTime":"153000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-03-23","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"1","SaleStatus":"2"}{"SysTime":"05:00:04","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":"1.89197E9","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":"2026-08-14","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2026-03-20","CustCycleDays":"1","TACode":"ksnsh","TotVol":"1891970000.00","PrdMaxBala":"10000000000.00","CloseTime":"153000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-03-23","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"1","SaleStatus":"2"}{"SysTime":"05:00:04","NAV":"1.00050552","TypeName":"非保本浮动收益类","TotNav":"1.23828399","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":"2026-05-06","PmaxAmt":"","CycleEnddt":"2026-04-07","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"4","FunctionId":"100348","PrdScale":"1.73877321233E9","EstabDate":"20181023","PminHold":"50000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"2026-03-31","StatusName":"停止交易","CycleCfmDate":"2026-04-08","CurrType":"156","ModelComment":"1.70-2.00%","CustCycleHoldDueDt":"","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"20260331","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":"2026-04-28","ClientGroups":"01423","RedDays":"0","PfirstAmt":"50000.00","PmaxRed":"0.00","NextCycleCfmDate":"2026-05-07","PrdTemplate":"1301","PappAmt":"10000.00","OminHold":"50000.00","IncomeDate":"20181023","IpoEndDate":"20181022","OminRed":"10000.00","InstAllow":"1","ApptDate":"","PsubUnit":"10000.00","DayBeforeCfm":"6","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2026-03-20","CustCycleDays":"29","TACode":"ksnsh","TotVol":"1738010000.00","PrdMaxBala":"15000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-04-08","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
|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