我行发行的常乐星享月月享1号净值型理财产品目前正按照产品合同规定条款正常投资运作，具体情况如下：
产品名称：常乐星享月月享1号净值型理财产品
产品代码：CLXXY001
|
清算确认日 |
净值（元/份） |
折合年化收益率 |
|
2020-11-27 |
1 |
- |
|
2020-12-25 |
1.00295826 |
3.86% |
|
2021-01-28 |
1.00665989 |
3.96% |
|
2021-02-25 |
1.00980302 |
4.07% |
|
2021-03-25 |
1.01293487 |
4.04% |
|
2021-04-22 |
1.01599392 |
3.94% |
|
2021-05-20 |
1.01906965 |
3.94% |
|
2021-06-17 |
1.02214882 |
3.94% |
|
2021-07-15 |
1.02531066 |
4.03% |
|
2021-08-12 |
1.02844164 |
3.98% |
|
2021-09-09 |
1.03158554 |
3.98% |
|
2021-10-12 |
1.03529603 |
3.98% |
|
2021-11-11 |
1.03869287 |
3.99% |
|
2021-12-09 |
1.04187562 |
3.99% |
|
2022-01-06 |
1.04510406 |
4.04% |
|
2022-02-10 |
1.04905504 |
3.94% |
|
2022-03-10 |
1.05210679 |
3.79% |
|
2022-04-07 |
1.05511836 |
3.73% |
|
2022-05-06 |
1.05816148 |
3.63% |
|
2022-06-02 |
1.06092992 |
3.54% |
|
2022-07-01 |
1.06381994 |
3.43% |
|
2022-07-28 |
1.06645520 |
3.35% |
|
2022-08-25 |
1.06918612 |
3.34% |
|
2022-09-22 |
1.07191281 |
3.32% |
|
2022-10-27 |
1.07533075 |
3.33% |
|
2022-11-24 |
1.07807078 |
3.32% |
|
2022-12-22 |
1.08075157 |
3.24% |
|
2023-01-19 |
1.08343786 |
3.24% |
|
2023-02-23 |
1.08677876 |
3.22% |
|
2023-03-23 |
1.08943629 |
3.19% |
|
2023-04-27 |
1.09272495 |
3.15% |
|
2023-06-01 |
1.09596091 |
3.09% |
|
2023-07-06 |
1.09893029 |
2.83% |
|
2023-08-03 |
1.10131784 |
2.83% |
|
2023-08-31 |
1.10362820 |
2.73% |
|
2023-09-28 |
1.10589001 |
2.67% |
|
2023-11-02 |
1.10876655 |
2.71% |
|
2023-11-30 |
1.11107601 |
2.72% |
|
2023-12-28 |
1.11344642 |
2.78% |
|
2024-01-25 |
1.11578820 |
2.74% |
|
2024-02-29 |
1.11887962 |
2.89% |
|
2024-03-28 |
1.12124483 |
2.76% |
|
2024-05-09 |
1.12469799 |
2.68% |
|
2024-06-06 |
1.12701257 |
2.68% |
|
2024-07-04 |
1.12934153 |
2.69% |
|
2024-08-01 |
1.13160636 |
2.61% |
|
2024-08-29 |
1.13377053 |
2.49% |
|
2024-09-26 |
1.13601394 |
2.58% |
|
2024-10-31 |
1.13868227 |
2.45% |
|
2024-11-28 |
1.14075670 |
2.37% |
|
2024-12-26 |
1.14313421 |
2.72% |
|
2025-01-23 |
1.14503280 |
2.17% |
|
2025-02-27 |
1.14749245 |
2.24% |
|
2025-03-27 |
1.14933069 |
2.09% |
折合年化收益率=（当前净值-上期净值）/上期净值/天数*365天
下一开放期：2025年4月16日-2025年4月23日
下一清算确认日：2025年4月24日
【风险提示】
本产品无预期收益率，产品净值随所投资资产的估值变动，产品申购、赎回、清算以当期清算确认日的净值为计算基础，客户所能获得的最终收益以我行实际支付为准。
我行将恪守勤勉尽责的原则，合理配置资产，为客户提供专业化的理财服务。请客户密切关注我行官网披露的与本产品有关的信息。
常熟农商银行
2025年3月27日
24小时客服(投诉监督)电话 956020
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