我行发行的常乐星享月月享新资金2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：常乐星享月月享新资金2号净值型理财产品
产品代码：CLXXYX002
|
清算确认日 |
净值（元/份） |
折合年化收益率 |
|
2021-03-25 |
1 |
- |
|
2021-04-22 |
1.00326199 |
4.25% |
|
2021-06-17 |
1.00982343 |
4.26% |
|
2021-07-15 |
1.01309979 |
4.23% |
|
2021-08-12 |
1.01636296 |
4.20% |
|
2021-09-09 |
1.01964034 |
4.20% |
|
2021-10-09 |
1.02312874 |
4.16% |
|
2021-11-04 |
1.02623845 |
4.27% |
|
2021-12-02 |
1.02951329 |
4.15% |
|
2021-12-30 |
1.03291013 |
4.30% |
|
2022-01-27 |
1.03623901 |
4.20% |
|
2022-02-24 |
1.03954045 |
4.15% |
|
2022-03-24 |
1.04286092 |
4.16% |
|
2022-04-21 |
1.04609942 |
4.05% |
|
2022-05-19 |
1.04920267 |
3.87% |
|
2022-06-16 |
1.05223098 |
3.76% |
|
2022-07-14 |
1.05520356 |
3.68% |
|
2022-08-11 |
1.05811523 |
3.60% |
|
2022-09-08 |
1.06102855 |
3.59% |
|
2022-10-09 |
1.06423641 |
3.56% |
|
2022-11-03 |
1.06685435 |
3.59% |
|
2022-12-01 |
1.06981048 |
3.61% |
|
2022-12-29 |
1.07273557 |
3.56% |
|
2023-02-02 |
1.07631649 |
3.48% |
|
2023-03-02 |
1.07918183 |
3.47% |
|
2023-03-30 |
1.08201799 |
3.43% |
|
2023-04-27 |
1.08488444 |
3.45% |
|
2023-05-25 |
1.08772794 |
3.42% |
|
2023-06-21 |
1.09025858 |
3.15% |
|
2023-07-20 |
1.09283544 |
2.97% |
|
2023-08-17 |
1.09533754 |
2.98% |
|
2023-09-14 |
1.09772296 |
2.84% |
|
2023-10-12 |
1.10016316 |
2.90% |
|
2023-11-09 |
1.10262484 |
2.92% |
|
2023-12-07 |
1.10506926 |
2.89% |
|
2024-01-04 |
1.10759656 |
2.98% |
|
2024-02-01 |
1.11018204 |
3.04% |
|
2024-03-07 |
1.11330933 |
2.94% |
|
2024-04-03 |
1.11565915 |
2.85% |
|
2024-05-09 |
1.11871913 |
2.78% |
|
2024-06-06 |
1.12112574 |
2.80% |
|
2024-07-04 |
1.12352957 |
2.80% |
|
2024-08-01 |
1.12596429 |
2.82% |
|
2024-08-29 |
1.12828110 |
2.68% |
|
2024-09-26 |
1.13063240 |
2.72% |
|
2024-10-24 |
1.13291823 |
2.64% |
|
2024-11-21 |
1.13519590 |
2.62% |
|
2024-12-19 |
1.13742720 |
2.56% |
|
2025-01-16 |
1.13958495 |
2.47% |
|
2025-02-20 |
1.14216238 |
2.36% |
|
2025-03-20 |
1.14423623 |
2.37% |
|
2025-04-17 |
1.14645364 |
2.53% |
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5月7日-2025年5月21日
下一清算确认日：2025年5月22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4月17日
24小时客服(投诉监督)电话 956020
廉洁建设举报邮箱 : 
