日韩无码heyzo|亚洲AV影院久久|国产呦精品一二区|久草毛片视频|你懂的深夜日韩在线|免费观看中文字幕|丁香五月一区|夜夜笙歌福利导航|美女天天色色亚洲|无码AA婬免费久久午夜福利影院

{"SysTime":"04:00:03","NAV":"1.15988206","TypeName":"非保本浮動(dòng)收益類","TotNav":"1.15988206","IpoStartDate":"20210903","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":" ","PrdTrustee":"002","PrdName":"共享增利ZL003號(hào)凈值型理財(cái)產(chǎn)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":"8.5240895131E8","EstabDate":"20210908","PminHold":"0.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"開放期","CycleCfmDate":"","CurrType":"156","ModelComment":"2.25%-2.75%","CustCycleHoldDueDt":"2028-11-10","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"0","DirFreeDate":"0","CustCycleOpenEndDt":"2025-11-05","CustCycleHoldStartDt":"2025-11-06","RefundDays":"0","PminRed":"0.00","AdvRedeemFlag":"","OminConvVol":"0.00","ShareClass":"A","PMaxAccAmt":"0.00","DivMode":"1","PrdSponsor":"00","Channels":"0179CGJs","RiskName":"中低風(fēng)險(xiǎn)","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":"2025-10-30","SysDate":"2025-11-01","CustCycleDays":"1100","TACode":"ksnsh","TotVol":"731194214.90","PrdMaxBala":"3000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-11-06","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2"}{"SysTime":"04:00:03","NAV":"1.19411632","TypeName":"非保本浮動(dòng)收益類","TotNav":"1.19411632","IpoStartDate":"20201109","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":" ","PrdTrustee":"002","PrdName":"共享增利ZL002號(hào)凈值型理財(cái)產(chǎn)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":"9.247344042E7","EstabDate":"20201112","PminHold":"0.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"開放期","CycleCfmDate":"","CurrType":"156","ModelComment":"2.10%-2.65%","CustCycleHoldDueDt":"2027-11-19","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"0","DirFreeDate":"0","CustCycleOpenEndDt":"2025-11-05","CustCycleHoldStartDt":"2025-11-06","RefundDays":"0","PminRed":"0.00","AdvRedeemFlag":"","OminConvVol":"0.00","ShareClass":"A","PMaxAccAmt":"0.00","DivMode":"1","PrdSponsor":"00","Channels":"0179CGJs","RiskName":"中低風(fēng)險(xiǎn)","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":"2025-10-30","SysDate":"2025-11-01","CustCycleDays":"743","TACode":"ksnsh","TotVol":"77282221.78","PrdMaxBala":"5000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-11-06","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2"}{"SysTime":"04:00:03","NAV":"1.17883457","TypeName":"非保本浮動(dòng)收益類","TotNav":"1.17883457","IpoStartDate":"20200723","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":" ","PrdTrustee":"002","PrdName":"共享增利ZL001號(hào)凈值型理財(cái)產(chǎn)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":"6.2246122465E8","EstabDate":"20200729","PminHold":"0.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"開放期","CycleCfmDate":"","CurrType":"156","ModelComment":"2.00%-2.60%","CustCycleHoldDueDt":"2026-11-13","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"0","DirFreeDate":"0","CustCycleOpenEndDt":"2025-11-05","CustCycleHoldStartDt":"2025-11-06","RefundDays":"0","PminRed":"0.00","AdvRedeemFlag":"","OminConvVol":"0.00","ShareClass":"A","PMaxAccAmt":"0.00","DivMode":"1","PrdSponsor":"00","Channels":"01789CGJs","RiskName":"中低風(fēng)險(xiǎn)","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":"2025-10-30","SysDate":"2025-11-01","CustCycleDays":"372","TACode":"ksnsh","TotVol":"529031724.06","PrdMaxBala":"9000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-11-06","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2"}{"SysTime":"04:00:03","NAV":"1.01190275","TypeName":"非保本浮動(dòng)收益類","TotNav":"1.01190275","IpoStartDate":"20250611","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":" ","PrdTrustee":"063","PrdName":"昆山農(nóng)商銀行同心臻選高端財(cái)富系列35號(hào)理財(cái)產(chǎn)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":"1.3023951796E8","EstabDate":"20250613","PminHold":"0.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"開放期","CycleCfmDate":"","CurrType":"156","ModelComment":"0.00%","CustCycleHoldDueDt":"","DivModes":"1","MonthAnnEarngRate":"6.30","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":"中低風(fēng)險(xiǎn)","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","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301231","CustCycleOpenStartDt":"","SysDate":"2025-11-01","CustCycleDays":"1","TACode":"ksnsh","TotVol":"128707544.24","PrdMaxBala":"200000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-11-03","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"3.10"}{"SysTime":"04:00:03","NAV":"1.02644661","TypeName":"非保本浮動(dòng)收益類","TotNav":"1.02644661","IpoStartDate":"20250110","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":" ","PrdTrustee":"063","PrdName":"昆山農(nóng)商銀行同心臻選高端財(cái)富系列28理財(cái)產(chǎn)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":"3.589782927E7","EstabDate":"20250114","PminHold":"2000000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"開放期","CycleCfmDate":"","CurrType":"156","ModelComment":"0.00%","CustCycleHoldDueDt":"","DivModes":"1","MonthAnnEarngRate":"3.87","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":"中低風(fēng)險(xiǎn)","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":"2025-11-01","CustCycleDays":"1","TACode":"ksnsh","TotVol":"34972914.25","PrdMaxBala":"200000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-11-03","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"3.33"}{"SysTime":"04:00:03","NAV":"1.02443384","TypeName":"非保本浮動(dòng)收益類","TotNav":"1.02443384","IpoStartDate":"20241122","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":" ","PrdTrustee":"063","PrdName":"昆山農(nóng)商銀行同心臻選高端財(cái)富系列26理財(cái)產(chǎn)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":"2.4890835661E8","EstabDate":"20241126","PminHold":"0.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"開放期","CycleCfmDate":"","CurrType":"156","ModelComment":"0.00%","CustCycleHoldDueDt":"","DivModes":"1","MonthAnnEarngRate":"2.82","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":"中低風(fēng)險(xiǎn)","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":"2025-11-01","CustCycleDays":"1","TACode":"ksnsh","TotVol":"242971626.76","PrdMaxBala":"300000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-11-03","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"2.63"}{"SysTime":"04:00:03","NAV":"1.02090089","TypeName":"非保本浮動(dòng)收益類","TotNav":"1.02090089","IpoStartDate":"20250115","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":" ","PrdTrustee":"063","PrdName":"昆山農(nóng)商銀行同心臻選高端財(cái)富系列25號(hào)理財(cái)產(chǎn)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":"1.2587930446E8","EstabDate":"20250117","PminHold":"2000000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"開放期","CycleCfmDate":"","CurrType":"156","ModelComment":"0.00%","CustCycleHoldDueDt":"","DivModes":"1","MonthAnnEarngRate":"4.16","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":"中低風(fēng)險(xiǎn)","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":"2025-11-01","CustCycleDays":"1","TACode":"ksnsh","TotVol":"123302179.18","PrdMaxBala":"200000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-11-03","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"2.66"}{"SysTime":"04:00:03","NAV":"1.06557597","TypeName":"非保本浮動(dòng)收益類","TotNav":"1.06557597","IpoStartDate":"20231019","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":" ","PrdTrustee":"063","PrdName":"昆山農(nóng)商銀行同心臻選高端財(cái)富系列8號(hào)理財(cái)產(chǎn)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":"6.590434527E7","EstabDate":"20231020","PminHold":"0.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"開放期","CycleCfmDate":"","CurrType":"156","ModelComment":"0.00%","CustCycleHoldDueDt":"","DivModes":"1","MonthAnnEarngRate":"3.58","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":"中低風(fēng)險(xiǎn)","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","PsubUnit":"10000.00","DayBeforeCfm":"0","EndDate":"20301020","CustCycleOpenStartDt":"","SysDate":"2025-11-01","CustCycleDays":"1","TACode":"ksnsh","TotVol":"61848565.59","PrdMaxBala":"200000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-11-03","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301020","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"3.23"}{"SysTime":"04:00:03","NAV":"1.03651822","TypeName":"非保本浮動(dòng)收益類","TotNav":"1.03651822","IpoStartDate":"20240725","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":" ","PrdTrustee":"063","PrdName":"昆山農(nóng)商銀行同心臻選高端財(cái)富系列2號(hào)理財(cái)產(chǎn)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":"3.230671969E7","EstabDate":"20240726","PminHold":"0.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"開放期","CycleCfmDate":"","CurrType":"156","ModelComment":"0.00%","CustCycleHoldDueDt":"","DivModes":"1","MonthAnnEarngRate":"3.82","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":"中低風(fēng)險(xiǎn)","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":"2025-11-01","CustCycleDays":"1","TACode":"ksnsh","TotVol":"31168501.50","PrdMaxBala":"200000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-11-03","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20291231","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"2.89"}{"SysTime":"04:00:03","NAV":"1.08747451","TypeName":"非保本浮動(dòng)收益類","TotNav":"1.08747451","IpoStartDate":"20220330","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":" ","PrdTrustee":"002","PrdName":"共享順利-天天金（持有滿7天免贖回費(fèi)）","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":"6.80722553182E9","EstabDate":"20220407","PminHold":"0.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"開放期","CycleCfmDate":"","CurrType":"156","ModelComment":"0.00%","CustCycleHoldDueDt":"","DivModes":"1","MonthAnnEarngRate":"2.10","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":"中低風(fēng)險(xiǎn)","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":"2025-11-01","CustCycleDays":"1","TACode":"ksnsh","TotVol":"6259664451.19","PrdMaxBala":"10000000000.00","CloseTime":"153000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-11-03","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20251229","RiskLevel":"2","SaleStatus":"2","EstaSncEarngRate":"2.45"}{"SysTime":"04:00:03","NAV":"1.00090164","TypeName":"非保本浮動(dòng)收益類","TotNav":"1.23921095","IpoStartDate":"20181015","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":"0","PrdTrustee":"002","PrdName":"共享季盈GX003號(hào)凈值理財(cái)產(chǎn)品（每季開放）","OMaxAmt":"0.00","TypeNo":"2","OfirstAmt":"50000.00","OpenTime":"90000","PrdCode":"GX003","NextCycleEnddt":"","PmaxAmt":"","CycleEnddt":"2026-01-14","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"4","FunctionId":"100348","PrdScale":"6.1566623388E8","EstabDate":"20181023","PminHold":"50000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"2026-01-08","StatusName":"停止交易","CycleCfmDate":"2026-01-15","CurrType":"156","ModelComment":"1.95-2.15%","CustCycleHoldDueDt":"","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"20260108","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":"中低風(fēng)險(xiǎn)","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":"2025-11-01","CustCycleDays":"-1","TACode":"ksnsh","TotVol":"615150000.00","PrdMaxBala":"10000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2026-01-15","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"0"}{"SysTime":"04:00:03","NAV":"1.00207333","TypeName":"非保本浮動(dòng)收益類","TotNav":"1.23404841","IpoStartDate":"20181015","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":"0","PrdTrustee":"002","PrdName":"共享穩(wěn)利GX002號(hào)凈值理財(cái)產(chǎn)品（每?jī)稍麻_放）","OMaxAmt":"0.00","TypeNo":"2","OfirstAmt":"50000.00","OpenTime":"90000","PrdCode":"GX002","NextCycleEnddt":"","PmaxAmt":"","CycleEnddt":"2025-11-25","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"4","FunctionId":"100348","PrdScale":"7.6432595394E8","EstabDate":"20181023","PminHold":"50000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"2025-11-19","StatusName":"停止交易","CycleCfmDate":"2025-11-26","CurrType":"156","ModelComment":"1.95-2.15%","CustCycleHoldDueDt":"","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"20251119","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":"中低風(fēng)險(xiǎn)","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":"2025-11-01","CustCycleDays":"-1","TACode":"ksnsh","TotVol":"762790000.00","PrdMaxBala":"10000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-11-26","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"0"}{"SysTime":"04:00:03","NAV":"1.00005986","TypeName":"非保本浮動(dòng)收益類","TotNav":"1.09822675","IpoStartDate":"20211223","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":"0","PrdTrustee":"002","PrdName":"共享月盈GX001D號(hào)凈值理財(cái)產(chǎn)品","OMaxAmt":"0.00","TypeNo":"2","OfirstAmt":"50000.00","OpenTime":"90000","PrdCode":"GX001D","NextCycleEnddt":"2025-12-24","PmaxAmt":"","CycleEnddt":"2025-11-26","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"4","FunctionId":"100348","PrdScale":"9.1467E8","EstabDate":"20211230","PminHold":"50000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"2025-11-20","StatusName":"停止交易","CycleCfmDate":"2025-11-27","CurrType":"156","ModelComment":"1.85-2.05%","CustCycleHoldDueDt":"","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"20251120","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":"中低風(fēng)險(xiǎn)","PerAllow":"1","InterestDays":"3288","NextCycleStadt":"2025-12-18","ClientGroups":"01423","RedDays":"0","PfirstAmt":"50000.00","PmaxRed":"0.00","NextCycleCfmDate":"2025-12-25","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":"2025-11-01","CustCycleDays":"28","TACode":"ksnsh","TotVol":"914670000.00","PrdMaxBala":"10000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-11-27","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2"}{"SysTime":"04:00:03","NAV":"1.00045165","TypeName":"非保本浮動(dòng)收益類","TotNav":"1.14019567","IpoStartDate":"20201113","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":"0","PrdTrustee":"002","PrdName":"共享月盈GX001C號(hào)凈值理財(cái)產(chǎn)品（每月開放）","OMaxAmt":"0.00","TypeNo":"2","OfirstAmt":"50000.00","OpenTime":"90000","PrdCode":"GX001C","NextCycleEnddt":"2025-12-17","PmaxAmt":"","CycleEnddt":"2025-11-19","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"4","FunctionId":"100348","PrdScale":"1.41083673624E9","EstabDate":"20201119","PminHold":"50000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"2025-11-13","StatusName":"停止交易","CycleCfmDate":"2025-11-20","CurrType":"156","ModelComment":"1.85-2.05%","CustCycleHoldDueDt":"","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"20251113","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":"中低風(fēng)險(xiǎn)","PerAllow":"1","InterestDays":"3694","NextCycleStadt":"2025-12-11","ClientGroups":"01423","RedDays":"0","PfirstAmt":"50000.00","PmaxRed":"0.00","NextCycleCfmDate":"2025-12-18","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":"2025-11-01","CustCycleDays":"28","TACode":"ksnsh","TotVol":"1410280000.00","PrdMaxBala":"10000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-11-20","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2"}{"SysTime":"04:00:03","NAV":"1.0008501","TypeName":"非保本浮動(dòng)收益類","TotNav":"1.15021633","IpoStartDate":"20200806","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":"0","PrdTrustee":"002","PrdName":"共享月盈GX001B號(hào)凈值理財(cái)產(chǎn)品（每月開放）","OMaxAmt":"0.00","TypeNo":"2","OfirstAmt":"50000.00","OpenTime":"90000","PrdCode":"GX001B","NextCycleEnddt":"2025-12-10","PmaxAmt":"","CycleEnddt":"2025-11-12","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"4","FunctionId":"100348","PrdScale":"1.56367843682E9","EstabDate":"20200812","PminHold":"50000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"2025-11-06","StatusName":"停止交易","CycleCfmDate":"2025-11-13","CurrType":"156","ModelComment":"1.90-2.05%","CustCycleHoldDueDt":"","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"20251106","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":"中低風(fēng)險(xiǎn)","PerAllow":"1","InterestDays":"3793","NextCycleStadt":"2025-12-04","ClientGroups":"01423","RedDays":"0","PfirstAmt":"50000.00","PmaxRed":"0.00","NextCycleCfmDate":"2025-12-11","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":"2025-11-01","CustCycleDays":"28","TACode":"ksnsh","TotVol":"1562440000.00","PrdMaxBala":"10000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-11-13","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"2"}{"SysTime":"04:00:03","NAV":"1.0","TypeName":"非保本浮動(dòng)收益類","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（同薪寶及收單客戶專屬）","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":"5.8629E8","EstabDate":"20210908","PminHold":"10000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"開放期","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":"低風(fēng)險(xiǎn)","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":"2025-11-01","CustCycleDays":"1","TACode":"ksnsh","TotVol":"586290000.00","PrdMaxBala":"10000000000.00","CloseTime":"153000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-11-03","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20251231","RiskLevel":"1","SaleStatus":"2"}{"SysTime":"04:00:03","NAV":"1.0","TypeName":"非保本浮動(dòng)收益類","TotNav":"0.0","IpoStartDate":"20191021","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":"0","PrdTrustee":"002","PrdName":"共享-日日金凈值型理財(cái)產(chǎn)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":"2.16081E9","EstabDate":"20191022","PminHold":"10000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"","StatusName":"開放期","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":"低風(fēng)險(xiǎn)","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":"2025-11-01","CustCycleDays":"1","TACode":"ksnsh","TotVol":"2160810000.00","PrdMaxBala":"10000000000.00","CloseTime":"153000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-11-03","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20251229","RiskLevel":"1","SaleStatus":"2"}{"SysTime":"04:00:03","NAV":"1.00120833","TypeName":"非保本浮動(dòng)收益類","TotNav":"1.23022272","IpoStartDate":"20181015","OappAmt":"10000.00","OminInvestAmt":"0.00","OmaxRed":"0.00","PminInvestAmt":"0.00","PrdAttr":"0","PrdTrustee":"002","PrdName":"共享月盈GX001號(hào)凈值理財(cái)產(chǎn)品（每月開放）","OMaxAmt":"0.00","TypeNo":"2","OfirstAmt":"50000.00","OpenTime":"90000","PrdCode":"GX001","NextCycleEnddt":"2025-12-03","PmaxAmt":"","CycleEnddt":"2025-11-05","DivDays":"0","IssPrice":"1.0","CashFlag":"0","PminConvVol":"0.00","FaceValue":"1.0","Status":"0","FunctionId":"100348","PrdScale":"1.8503846488E9","EstabDate":"20181023","PminHold":"50000.00","MoneyDate":"0","OsubUnit":"10000.00","PrdManager":"ksns","CycleStartDate":"2025-10-30","StatusName":"開放期","CycleCfmDate":"2025-11-06","CurrType":"156","ModelComment":"1.85-2.05%","CustCycleHoldDueDt":"","DivModes":"1","FailDays":"0","GuestRate":"0.0","TransStartDate":"20251030","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":"中低風(fēng)險(xiǎn)","PerAllow":"1","InterestDays":"4452","NextCycleStadt":"2025-11-27","ClientGroups":"01423","RedDays":"0","PfirstAmt":"50000.00","PmaxRed":"0.00","NextCycleCfmDate":"2025-12-04","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":"2025-11-01","CustCycleDays":"28","TACode":"ksnsh","TotVol":"1848260000.00","PrdMaxBala":"15000000000.00","CloseTime":"160000","TransWay":"0","OMaxAccAmt":"0.00","TransDate":"2025-11-06","ConvFlag":"3","PrdType":"1","PrdMinBala":"0.00","IncomeEndDate":"20301231","RiskLevel":"2","SaleStatus":"0"}