尊敬的投资者: 截至2024年06月07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 |
29,257,169.32 |
1.0445 |
1.0445 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23007期) |
CYBF12M007 |
30,651,647.09 |
1.0539 |
1.0539 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23008期) |
CYBF12M008 |
101,255,926.61 |
1.0454 |
1.0454 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23009期) |
CYBF12M009 |
46,345,804.09 |
1.0492 |
1.0492 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23010期) |
CYBF12M010 |
83,457,896.71 |
1.0467 |
1.0467 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23011期) |
CYBF12M011 |
56,589,599.83 |
1.0411 |
1.0411 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23012期) |
CYBF12M012 |
95,589,033.65 |
1.0414 |
1.0414 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23013期) |
CYBF12M013 |
54,930,569.03 |
1.0308 |
1.0308 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23014期) |
CYBF12M014 |
81,486,181.98 |
1.0287 |
1.0287 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23015期) |
CYBF12M015 |
60,501,264.43 |
1.0273 |
1.0273 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23016期) |
CYBF12M016 |
47,454,446.10 |
1.0416 |
1.0416 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23017期) |
CYBF12M017 |
62,481,610.46 |
1.0233 |
1.0233 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23018期) |
CYBF12M018 |
98,982,075.86 |
1.0271 |
1.0271 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23019期) |
CYBF12M019 |
64,990,631.62 |
1.0264 |
1.0264 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24001期) |
CYBF12M020 |
49,133,980.98 |
1.0237 |
1.0237 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24002期) |
CYBF12M021 |
59,227,049.02 |
1.0204 |
1.0204 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24003期) |
CYBF12M022 |
50,653,954.35 |
1.0190 |
1.0190 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24004期) |
CYBF12M023 |
50,696,645.31 |
1.0135 |
1.0135 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24005期) |
CYBF12M024 |
42,407,310.92 |
1.0103 |
1.0103 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24006期) |
CYBF12M025 |
27,713,300.33 |
1.0089 |
1.0089 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24007期) |
CYBF12M026 |
84,621,062.84 |
1.0074 |
1.0074 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24008期) |
CYBF12M027 |
95,101,634.21 |
1.0046 |
1.0046 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24009期) |
CYBF12M028 |
150,698,859.82 |
1.0031 |
1.0031 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24010期) |
CYBF12M029 |
124,127,597.71 |
1.0011 |
1.0011 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24011期) |
CYBF12M030 |
147,731,030.46 |
1.0000 |
1.0000 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23001期) |
CYBF24M001 |
11,685,606.03 |
1.0707 |
1.0707 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23002期) |
CYBF24M002 |
15,299,200.97 |
1.0795 |
1.0795 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23003期) |
CYBF24M003 |
11,579,899.34 |
1.0749 |
1.0749 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23004期) |
CYBF24M004 |
14,351,001.37 |
1.0686 |
1.0686 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23005期) |
CYBF24M005 |
9,373,102.13 |
1.0621 |
1.0621 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23006期) |
CYBF24M006 |
12,716,635.44 |
1.0489 |
1.0489 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23007期) |
CYBF24M007 |
17,649,171.86 |
1.0594 |
1.0594 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23008期) |
CYBF24M008 |
24,119,076.42 |
1.0506 |
1.0506 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23009期) |
CYBF24M009 |
20,678,460.76 |
1.0456 |
1.0456 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23010期) |
CYBF24M010 |
26,748,796.56 |
1.0448 |
1.0448 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23011期) |
CYBF24M011 |
26,902,557.67 |
1.0428 |
1.0428 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23012期) |
CYBF24M012 |
14,593,528.31 |
1.0388 |
1.0388 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23013期) |
CYBF24M013 |
19,620,851.52 |
1.0352 |
1.0352 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23014期) |
CYBF24M014 |
30,194,654.39 |
1.0273 |
1.0273 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23015期) |
CYBF24M015 |
24,033,091.77 |
1.0255 |
1.0255 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23016期) |
CYBF24M016 |
40,694,701.29 |
1.0239 |
1.0239 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23017期) |
CYBF24M017 |
35,154,443.37 |
1.0226 |
1.0226 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23018期) |
CYBF24M018 |
39,155,994.82 |
1.0208 |
1.0208 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23019期) |
CYBF24M019 |
22,880,762.88 |
1.0185 |
1.0185 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24001期) |
CYBF24M020 |
35,338,282.70 |
1.0196 |
1.0196 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24002期) |
CYBF24M021 |
20,095,605.46 |
1.0189 |
1.0189 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24003期) |
CYBF24M022 |
19,547,109.94 |
1.0128 |
1.0128 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24004期) |
CYBF24M023 |
32,156,069.42 |
1.0131 |
1.0131 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24005期) |
CYBF24M024 |
24,647,659.41 |
1.0096 |
1.0096 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24006期) |
CYBF24M025 |
20,633,974.44 |
1.0080 |
1.0080 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24007期) |
CYBF24M026 |
23,221,748.56 |
1.0061 |
1.0061 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24008期) |
CYBF24M027 |
32,058,212.50 |
1.0053 |
1.0053 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24009期) |
CYBF24M028 |
57,437,183.61 |
1.0024 |
1.0024 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24010期) |
CYBF24M029 |
51,461,505.29 |
1.0009 |
1.0009 |
“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 |
524,519,688.51 |
1.0490 |
1.0490 |
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