我行发行的“常乐星享月月享新资金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：常乐星享月月享新资金1号净值型理财产品
产品代码：CLXXYX001
|
清算确认日 |
净值（元/份） |
折合年化收益率 |
|
2021-03-11 |
1 |
- |
|
2021-04-08 |
1.00326321 |
4.25% |
|
2021-05-07 |
1.00671221 |
4.33% |
|
2021-06-03 |
1.00986841 |
4.24% |
|
2021-07-01 |
1.01310417 |
4.18% |
|
2021-07-29 |
1.01636897 |
4.20% |
|
2021-08-26 |
1.01964370 |
4.20% |
|
2021-09-23 |
1.02298635 |
4.27% |
|
2021-10-21 |
1.02631216 |
4.24% |
|
2021-11-18 |
1.02963535 |
4.22% |
|
2021-12-16 |
1.03296130 |
4.21% |
|
2021-01-13 |
1.03638041 |
4.31% |
|
2022-02-10 |
1.03974156 |
4.23% |
|
2022-03-10 |
1.04305306 |
4.15% |
|
2022-04-07 |
1.04629963 |
4.06% |
|
2022-05-06 |
1.04953103 |
3.89% |
|
2022-06-02 |
1.05249374 |
3.82% |
|
2022-07-01 |
1.05559362 |
3.71% |
|
2022-07-28 |
1.05843168 |
3.63% |
|
2022-08-25 |
1.06136848 |
3.62% |
|
2022-09-22 |
1.06429748 |
3.60% |
|
2022-10-20 |
1.06724092 |
3.61% |
|
2022-11-17 |
1.07015581 |
3.56% |
|
2022-12-15 |
1.07304878 |
3.52% |
|
2023-01-12 |
1.07595567 |
3.53% |
|
2023-02-16 |
1.07957286 |
3.51% |
|
2023-03-16 |
1.08246737 |
3.50% |
|
2023-04-13 |
1.08529486 |
3.41% |
|
2023-05-11 |
1.08813978 |
3.42% |
|
2023-06-08 |
1.09086404 |
3.26% |
|
2023-07-06 |
1.09332323 |
2.94% |
|
2023-08-03 |
1.09580601 |
2.96% |
|
2023-08-31 |
1.09817479 |
2.82% |
|
2023-09-28 |
1.10065148 |
2.94% |
|
2023-10-26 |
1.10310090 |
2.90% |
|
2023-11-23 |
1.10554506 |
2.89% |
|
2023-12-21 |
1.10800826 |
2.90% |
|
2024-01-18 |
1.11049926 |
2.93% |
|
2024-02-22 |
1.11367982 |
2.99% |
|
2024-03-21 |
1.11618724 |
2.93% |
|
2024-04-18 |
1.11861839 |
2.84% |
|
2024-05-23 |
1.12161219 |
2.79% |
|
2024-06-20 |
1.12398920 |
2.76% |
|
2024-07-18 |
1.12635559 |
2.74% |
|
2024-08-15 |
1.12872687 |
2.74% |
|
2024-09-12 |
1.13103749 |
2.67% |
|
2024-10-10 |
1.13328703 |
2.59% |
|
2024-11-07 |
1.13561948 |
2.68% |
|
2024-12-05 |
1.13794099 |
2.66% |
|
2025-01-03 |
1.14034016 |
2.65% |
|
2025-02-06 |
1.14289890 |
2.41% |
|
2025-03-06 |
1.14495515 |
2.35% |
|
2025-04-03 |
1.14706047 |
2.40% |
|
2025-05-08 |
1.14961421 |
2.32% |
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21日-2025年6月4日
下一清算确认日：2025年6月5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5月8日
24小时客服(投诉监督)电话 956020
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