尊敬的投资者: 截至2024年06月14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(23007期) |
CYBF12M007 |
30,677,772.20 |
1.0548 |
1.0548 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23008期) |
CYBF12M008 |
101,329,939.62 |
1.0462 |
1.0462 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23009期) |
CYBF12M009 |
46,391,038.93 |
1.0503 |
1.0503 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23010期) |
CYBF12M010 |
83,546,858.78 |
1.0478 |
1.0478 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23011期) |
CYBF12M011 |
56,638,113.24 |
1.0420 |
1.0420 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23012期) |
CYBF12M012 |
95,674,553.34 |
1.0423 |
1.0423 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23013期) |
CYBF12M013 |
54,983,377.36 |
1.0318 |
1.0318 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23014期) |
CYBF12M014 |
81,568,402.30 |
1.0297 |
1.0297 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23015期) |
CYBF12M015 |
60,561,802.86 |
1.0284 |
1.0284 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23016期) |
CYBF12M016 |
47,502,984.15 |
1.0426 |
1.0426 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23017期) |
CYBF12M017 |
62,535,043.81 |
1.0241 |
1.0241 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23018期) |
CYBF12M018 |
99,090,488.04 |
1.0283 |
1.0283 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23019期) |
CYBF12M019 |
65,058,761.59 |
1.0274 |
1.0274 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24001期) |
CYBF12M020 |
49,185,955.45 |
1.0248 |
1.0248 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24002期) |
CYBF12M021 |
59,294,648.08 |
1.0216 |
1.0216 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24003期) |
CYBF12M022 |
50,707,925.90 |
1.0201 |
1.0201 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24004期) |
CYBF12M023 |
50,751,530.97 |
1.0146 |
1.0146 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24005期) |
CYBF12M024 |
42,449,821.79 |
1.0113 |
1.0113 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24006期) |
CYBF12M025 |
27,741,020.54 |
1.0099 |
1.0099 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24007期) |
CYBF12M026 |
84,706,119.77 |
1.0084 |
1.0084 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24008期) |
CYBF12M027 |
95,203,272.53 |
1.0057 |
1.0057 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24009期) |
CYBF12M028 |
150,840,343.42 |
1.0040 |
1.0040 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24010期) |
CYBF12M029 |
124,243,824.81 |
1.0021 |
1.0021 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24011期) |
CYBF12M030 |
147,815,155.62 |
1.0006 |
1.0006 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23001期) |
CYBF24M001 |
11,695,617.80 |
1.0716 |
1.0716 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23002期) |
CYBF24M002 |
15,316,785.00 |
1.0807 |
1.0807 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23003期) |
CYBF24M003 |
11,592,824.68 |
1.0761 |
1.0761 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23004期) |
CYBF24M004 |
14,366,913.63 |
1.0698 |
1.0698 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23005期) |
CYBF24M005 |
9,383,196.96 |
1.0633 |
1.0633 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23006期) |
CYBF24M006 |
12,728,484.41 |
1.0499 |
1.0499 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23007期) |
CYBF24M007 |
17,665,024.38 |
1.0603 |
1.0603 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23008期) |
CYBF24M008 |
24,137,999.02 |
1.0514 |
1.0514 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23009期) |
CYBF24M009 |
20,698,054.81 |
1.0466 |
1.0466 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23010期) |
CYBF24M010 |
26,770,129.06 |
1.0457 |
1.0457 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23011期) |
CYBF24M011 |
26,923,753.27 |
1.0436 |
1.0436 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23012期) |
CYBF24M012 |
14,603,946.69 |
1.0396 |
1.0396 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23013期) |
CYBF24M013 |
19,634,740.70 |
1.0359 |
1.0359 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23014期) |
CYBF24M014 |
30,222,414.72 |
1.0283 |
1.0283 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23015期) |
CYBF24M015 |
24,054,960.58 |
1.0264 |
1.0264 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23016期) |
CYBF24M016 |
40,732,179.70 |
1.0248 |
1.0248 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23017期) |
CYBF24M017 |
35,186,738.65 |
1.0235 |
1.0235 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23018期) |
CYBF24M018 |
39,191,775.43 |
1.0218 |
1.0218 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23019期) |
CYBF24M019 |
22,901,501.51 |
1.0194 |
1.0194 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24001期) |
CYBF24M020 |
35,370,676.05 |
1.0205 |
1.0205 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24002期) |
CYBF24M021 |
20,118,504.85 |
1.0201 |
1.0201 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24003期) |
CYBF24M022 |
19,564,231.10 |
1.0137 |
1.0137 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24004期) |
CYBF24M023 |
32,189,914.36 |
1.0141 |
1.0141 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24005期) |
CYBF24M024 |
24,670,300.72 |
1.0105 |
1.0105 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24006期) |
CYBF24M025 |
20,652,669.23 |
1.0089 |
1.0089 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24007期) |
CYBF24M026 |
23,242,885.96 |
1.0070 |
1.0070 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24008期) |
CYBF24M027 |
32,085,742.20 |
1.0062 |
1.0062 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24009期) |
CYBF24M028 |
57,482,790.97 |
1.0032 |
1.0032 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24010期) |
CYBF24M029 |
51,502,345.84 |
1.0017 |
1.0017 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24011期) |
CYBF24M030 |
48,037,009.88 |
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 |
525,146,476.59 |
1.0503 |
1.0503 |
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