尊敬的投资者: 截至2024年05月31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(23006期) |
CYBF12M006 |
29,232,387.39 |
1.0436 |
1.0436 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23007期) |
CYBF12M007 |
30,619,717.27 |
1.0528 |
1.0528 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23008期) |
CYBF12M008 |
101,174,191.55 |
1.0446 |
1.0446 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23009期) |
CYBF12M009 |
46,297,160.56 |
1.0481 |
1.0481 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23010期) |
CYBF12M010 |
83,382,215.05 |
1.0458 |
1.0458 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23011期) |
CYBF12M011 |
56,548,258.41 |
1.0403 |
1.0403 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23012期) |
CYBF12M012 |
95,503,126.86 |
1.0405 |
1.0405 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23013期) |
CYBF12M013 |
54,861,854.14 |
1.0295 |
1.0295 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23014期) |
CYBF12M014 |
81,376,811.87 |
1.0273 |
1.0273 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23015期) |
CYBF12M015 |
60,420,746.57 |
1.0260 |
1.0260 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23016期) |
CYBF12M016 |
47,375,221.55 |
1.0398 |
1.0398 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23017期) |
CYBF12M017 |
62,416,286.36 |
1.0222 |
1.0222 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23018期) |
CYBF12M018 |
98,912,226.01 |
1.0264 |
1.0264 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23019期) |
CYBF12M019 |
64,915,005.05 |
1.0252 |
1.0252 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24001期) |
CYBF12M020 |
49,076,577.42 |
1.0225 |
1.0225 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24002期) |
CYBF12M021 |
59,153,035.50 |
1.0191 |
1.0191 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24003期) |
CYBF12M022 |
50,594,402.37 |
1.0178 |
1.0178 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24004期) |
CYBF12M023 |
50,636,031.63 |
1.0123 |
1.0123 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24005期) |
CYBF12M024 |
42,357,558.61 |
1.0091 |
1.0091 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24006期) |
CYBF12M025 |
27,680,829.11 |
1.0077 |
1.0077 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24007期) |
CYBF12M026 |
84,521,472.04 |
1.0062 |
1.0062 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24008期) |
CYBF12M027 |
95,035,095.36 |
1.0039 |
1.0039 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24009期) |
CYBF12M028 |
150,606,133.74 |
1.0025 |
1.0025 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24010期) |
CYBF12M029 |
124,049,697.06 |
1.0005 |
1.0005 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23001期) |
CYBF24M001 |
11,674,364.44 |
1.0697 |
1.0697 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23002期) |
CYBF24M002 |
15,281,618.32 |
1.0782 |
1.0782 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23003期) |
CYBF24M003 |
11,570,232.60 |
1.0740 |
1.0740 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23004期) |
CYBF24M004 |
14,339,213.45 |
1.0677 |
1.0677 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23005期) |
CYBF24M005 |
9,361,849.55 |
1.0608 |
1.0608 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23006期) |
CYBF24M006 |
12,706,326.69 |
1.0480 |
1.0480 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23007期) |
CYBF24M007 |
17,631,402.13 |
1.0583 |
1.0583 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23008期) |
CYBF24M008 |
24,103,930.21 |
1.0500 |
1.0500 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23009期) |
CYBF24M009 |
20,658,394.51 |
1.0446 |
1.0446 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23010期) |
CYBF24M010 |
26,731,334.43 |
1.0442 |
1.0442 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23011期) |
CYBF24M011 |
26,885,218.35 |
1.0421 |
1.0421 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23012期) |
CYBF24M012 |
14,580,159.22 |
1.0379 |
1.0379 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23013期) |
CYBF24M013 |
19,603,037.42 |
1.0342 |
1.0342 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23014期) |
CYBF24M014 |
30,163,079.66 |
1.0263 |
1.0263 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23015期) |
CYBF24M015 |
24,008,200.22 |
1.0244 |
1.0244 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23016期) |
CYBF24M016 |
40,652,103.01 |
1.0228 |
1.0228 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23017期) |
CYBF24M017 |
35,117,748.33 |
1.0215 |
1.0215 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23018期) |
CYBF24M018 |
39,115,378.35 |
1.0198 |
1.0198 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23019期) |
CYBF24M019 |
22,857,220.26 |
1.0174 |
1.0174 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24001期) |
CYBF24M020 |
35,302,643.22 |
1.0185 |
1.0185 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24002期) |
CYBF24M021 |
20,070,430.28 |
1.0176 |
1.0176 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24003期) |
CYBF24M022 |
19,528,358.19 |
1.0118 |
1.0118 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24004期) |
CYBF24M023 |
32,118,843.31 |
1.0119 |
1.0119 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24005期) |
CYBF24M024 |
24,621,859.23 |
1.0086 |
1.0086 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24006期) |
CYBF24M025 |
20,612,818.32 |
1.0070 |
1.0070 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24007期) |
CYBF24M026 |
23,197,712.39 |
1.0051 |
1.0051 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24008期) |
CYBF24M027 |
32,024,545.03 |
1.0043 |
1.0043 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24009期) |
CYBF24M028 |
57,386,329.29 |
1.0015 |
1.0015 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24010期) |
CYBF24M029 |
51,416,017.33 |
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 |
523,881,621.64 |
1.0478 |
1.0478 |
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