尊敬的投资者: 截至2024年06月21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 |
30,700,994.11 |
1.0556 |
1.0556 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23008期) |
CYBF12M008 |
101,400,453.43 |
1.0469 |
1.0469 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23009期) |
CYBF12M009 |
46,434,645.06 |
1.0512 |
1.0512 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23010期) |
CYBF12M010 |
83,574,235.72 |
1.0482 |
1.0482 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23011期) |
CYBF12M011 |
56,654,138.26 |
1.0423 |
1.0423 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23012期) |
CYBF12M012 |
95,707,715.51 |
1.0427 |
1.0427 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23013期) |
CYBF12M013 |
55,023,665.47 |
1.0325 |
1.0325 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23014期) |
CYBF12M014 |
81,627,329.06 |
1.0305 |
1.0305 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23015期) |
CYBF12M015 |
60,605,176.27 |
1.0291 |
1.0291 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23016期) |
CYBF12M016 |
47,578,443.59 |
1.0443 |
1.0443 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23017期) |
CYBF12M017 |
62,582,530.57 |
1.0249 |
1.0249 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23018期) |
CYBF12M018 |
99,167,182.83 |
1.0291 |
1.0291 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23019期) |
CYBF12M019 |
65,123,160.77 |
1.0284 |
1.0284 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24001期) |
CYBF12M020 |
49,235,229.94 |
1.0258 |
1.0258 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24002期) |
CYBF12M021 |
59,384,020.70 |
1.0231 |
1.0231 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24003期) |
CYBF12M022 |
50,759,122.50 |
1.0211 |
1.0211 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24004期) |
CYBF12M023 |
50,830,199.34 |
1.0162 |
1.0162 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24005期) |
CYBF12M024 |
42,510,971.57 |
1.0127 |
1.0127 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24006期) |
CYBF12M025 |
27,780,607.69 |
1.0114 |
1.0114 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24007期) |
CYBF12M026 |
84,828,197.09 |
1.0099 |
1.0099 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24008期) |
CYBF12M027 |
95,313,741.77 |
1.0069 |
1.0069 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24009期) |
CYBF12M028 |
150,929,672.41 |
1.0046 |
1.0046 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24010期) |
CYBF12M029 |
124,317,988.85 |
1.0027 |
1.0027 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24011期) |
CYBF12M030 |
147,933,720.83 |
1.0014 |
1.0014 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24012期) |
CYBF12M031 |
104,270,032.08 |
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 |
11,705,357.47 |
1.0725 |
1.0725 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23002期) |
CYBF24M002 |
15,325,410.29 |
1.0813 |
1.0813 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23003期) |
CYBF24M003 |
11,594,572.66 |
1.0763 |
1.0763 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23004期) |
CYBF24M004 |
14,368,679.14 |
1.0699 |
1.0699 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23005期) |
CYBF24M005 |
9,384,060.55 |
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 |
12,734,826.34 |
1.0504 |
1.0504 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23007期) |
CYBF24M007 |
17,680,432.54 |
1.0613 |
1.0613 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23008期) |
CYBF24M008 |
24,134,354.19 |
1.0513 |
1.0513 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23009期) |
CYBF24M009 |
20,715,507.03 |
1.0475 |
1.0475 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23010期) |
CYBF24M010 |
26,766,945.53 |
1.0455 |
1.0455 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23011期) |
CYBF24M011 |
26,920,483.31 |
1.0435 |
1.0435 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23012期) |
CYBF24M012 |
14,613,318.37 |
1.0402 |
1.0402 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23013期) |
CYBF24M013 |
19,647,238.87 |
1.0366 |
1.0366 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23014期) |
CYBF24M014 |
30,257,616.32 |
1.0295 |
1.0295 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23015期) |
CYBF24M015 |
24,082,273.53 |
1.0276 |
1.0276 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23016期) |
CYBF24M016 |
40,779,424.58 |
1.0260 |
1.0260 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23017期) |
CYBF24M017 |
35,227,595.78 |
1.0247 |
1.0247 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23018期) |
CYBF24M018 |
39,236,467.96 |
1.0229 |
1.0229 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23019期) |
CYBF24M019 |
22,927,445.30 |
1.0205 |
1.0205 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24001期) |
CYBF24M020 |
35,399,157.10 |
1.0213 |
1.0213 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24002期) |
CYBF24M021 |
20,150,069.57 |
1.0217 |
1.0217 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24003期) |
CYBF24M022 |
19,585,154.73 |
1.0148 |
1.0148 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24004期) |
CYBF24M023 |
32,232,725.91 |
1.0155 |
1.0155 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24005期) |
CYBF24M024 |
24,698,776.74 |
1.0117 |
1.0117 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24006期) |
CYBF24M025 |
20,675,733.35 |
1.0101 |
1.0101 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24007期) |
CYBF24M026 |
23,269,204.44 |
1.0082 |
1.0082 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24008期) |
CYBF24M027 |
32,110,201.99 |
1.0069 |
1.0069 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24009期) |
CYBF24M028 |
57,519,421.44 |
1.0038 |
1.0038 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24010期) |
CYBF24M029 |
51,535,238.79 |
1.0023 |
1.0023 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24011期) |
CYBF24M030 |
48,067,665.74 |
1.0006 |
1.0006 |
“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 |
525,629,155.41 |
1.0513 |
1.0513 |
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