济宁债券聚商久安城投债 2 号私募证券投资基金-100万基金网--服务高净值投资者

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济宁债券聚商久安城投债 2 号私募证券投资基金浏览次数：4978

1 单位净值
18月（2024年1月5日到期） 产品期限
100万 认购起点: 累计净值1; 产品类型城投债券私募基金; 项目投向（投资债券为“21任兴06”）; 付息方式每年1月5日付息; 产品规模1亿; 发行日期2022-06-26

产品详情

Plan details

产品名字	聚商久安城投债 2 号私募证券投资基金
发行人	无锡聚商资产管理有限公司
管理人	无锡聚商资产管理有限公司
托管人	中信建投证券股份有限公司
存续期	18月（2024年1月5日到期）
认购起点	100万
申/认购费	0
封闭期	18月（2024年1月5日到期）
赎回开放式	到期赎回
管理费	0.2%
托管费	0.025%
基金服务费	0.025%
业绩报酬	基准8.2%超额部分收50%
分红形式	现金分红
预警线	无
止损线	无
投资策略	本基金将根据市场变化和管理人的判断，投资本基金投资范围内约定的投资品种、投资工具等，力争实现基金资产的稳步增值。

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我也说一句

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郭远其

北京

理财师

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