尊敬的投资者: 截至2024年04月12日,长安银行封闭式净值型理财产品净值公布如下:
产品名称 |
产品代码 |
资产净值(元) |
单位净值 |
累计单位净值 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23003期) |
CYBF12M003 |
79,387,115.05 |
1.0501 |
1.0501 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23004期) |
CYBF12M004 |
67,102,477.61 |
1.0593 |
1.0593 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23005期) |
CYBF12M005 |
30,421,953.13 |
1.0549 |
1.0549 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23006期) |
CYBF12M006 |
29,127,188.91 |
1.0398 |
1.0398 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23007期) |
CYBF12M007 |
30,483,157.73 |
1.0481 |
1.0481 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23008期) |
CYBF12M008 |
100,581,353.26 |
1.0384 |
1.0384 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23009期) |
CYBF12M009 |
45,974,182.39 |
1.0408 |
1.0408 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23010期) |
CYBF12M010 |
82,752,894.16 |
1.0379 |
1.0379 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23011期) |
CYBF12M011 |
56,180,524.35 |
1.0335 |
1.0335 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23012期) |
CYBF12M012 |
94,885,917.48 |
1.0337 |
1.0337 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23013期) |
CYBF12M013 |
54,568,884.59 |
1.0240 |
1.0240 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23014期) |
CYBF12M014 |
80,921,003.71 |
1.0216 |
1.0216 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23015期) |
CYBF12M015 |
60,085,145.23 |
1.0203 |
1.0203 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23016期) |
CYBF12M016 |
47,083,528.53 |
1.0334 |
1.0334 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23017期) |
CYBF12M017 |
62,087,697.46 |
1.0168 |
1.0168 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23018期) |
CYBF12M018 |
98,243,676.00 |
1.0195 |
1.0195 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23019期) |
CYBF12M019 |
64,449,089.79 |
1.0178 |
1.0178 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24001期) |
CYBF12M020 |
48,720,709.02 |
1.0151 |
1.0151 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24002期) |
CYBF12M021 |
58,751,391.86 |
1.0122 |
1.0122 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24003期) |
CYBF12M022 |
50,224,773.97 |
1.0104 |
1.0104 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24004期) |
CYBF12M023 |
50,326,534.20 |
1.0061 |
1.0061 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24005期) |
CYBF12M024 |
42,131,660.32 |
1.0037 |
1.0037 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24006期) |
CYBF12M025 |
27,535,187.35 |
1.0024 |
1.0024 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24007期) |
CYBF12M026 |
84,068,926.79 |
1.0008 |
1.0008 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23001期) |
CYBF24M001 |
11,593,610.60 |
1.0623 |
1.0623 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23002期) |
CYBF24M002 |
15,152,009.25 |
1.0691 |
1.0691 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23003期) |
CYBF24M003 |
11,477,383.39 |
1.0654 |
1.0654 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23004期) |
CYBF24M004 |
14,224,827.34 |
1.0592 |
1.0592 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23005期) |
CYBF24M005 |
9,282,451.61 |
1.0518 |
1.0518 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23006期) |
CYBF24M006 |
12,631,439.96 |
1.0419 |
1.0419 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23007期) |
CYBF24M007 |
17,504,249.16 |
1.0507 |
1.0507 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23008期) |
CYBF24M008 |
23,945,312.12 |
1.0431 |
1.0431 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23009期) |
CYBF24M009 |
20,527,381.04 |
1.0380 |
1.0380 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23010期) |
CYBF24M010 |
26,553,384.58 |
1.0372 |
1.0372 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23011期) |
CYBF24M011 |
26,707,474.44 |
1.0353 |
1.0353 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23012期) |
CYBF24M012 |
14,493,718.29 |
1.0317 |
1.0317 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23013期) |
CYBF24M013 |
19,490,038.89 |
1.0283 |
1.0283 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23014期) |
CYBF24M014 |
30,007,204.49 |
1.0210 |
1.0210 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23015期) |
CYBF24M015 |
23,885,492.07 |
1.0192 |
1.0192 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23016期) |
CYBF24M016 |
40,443,131.24 |
1.0176 |
1.0176 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23017期) |
CYBF24M017 |
34,938,042.99 |
1.0163 |
1.0163 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23018期) |
CYBF24M018 |
38,916,495.41 |
1.0146 |
1.0146 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23019期) |
CYBF24M019 |
22,741,304.74 |
1.0123 |
1.0123 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24001期) |
CYBF24M020 |
35,086,761.30 |
1.0123 |
1.0123 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24002期) |
CYBF24M021 |
19,937,868.18 |
1.0109 |
1.0109 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24003期) |
CYBF24M022 |
19,431,190.78 |
1.0068 |
1.0068 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24004期) |
CYBF24M023 |
31,913,376.48 |
1.0054 |
1.0054 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24005期) |
CYBF24M024 |
24,493,979.37 |
1.0033 |
1.0033 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24006期) |
CYBF24M025 |
20,506,275.59 |
1.0018 |
1.0018 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24007期) |
CYBF24M026 |
23,081,011.71 |
1.0000 |
1.0000 |
“长盈聚金”白金专属封闭式净值型理财计划(23002期行庆专属) |
CYBF23002 |
519,711,501.86 |
1.0394 |
1.0394 |
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