尊敬的投资者: 截至2024年06月28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 |
30,716,386.79 |
1.0561 |
1.0561 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23008期) |
CYBF12M008 |
101,467,034.31 |
1.0476 |
1.0476 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23009期) |
CYBF12M009 |
46,473,997.28 |
1.0521 |
1.0521 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23010期) |
CYBF12M010 |
83,635,259.31 |
1.0490 |
1.0490 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23011期) |
CYBF12M011 |
56,691,780.28 |
1.0430 |
1.0430 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23012期) |
CYBF12M012 |
95,771,216.56 |
1.0434 |
1.0434 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23013期) |
CYBF12M013 |
55,064,114.22 |
1.0333 |
1.0333 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23014期) |
CYBF12M014 |
81,686,543.91 |
1.0312 |
1.0312 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23015期) |
CYBF12M015 |
60,648,910.94 |
1.0299 |
1.0299 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23016期) |
CYBF12M016 |
47,608,282.05 |
1.0450 |
1.0450 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23017期) |
CYBF12M017 |
62,630,009.36 |
1.0257 |
1.0257 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23018期) |
CYBF12M018 |
99,245,618.13 |
1.0299 |
1.0299 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23019期) |
CYBF12M019 |
65,187,045.33 |
1.0295 |
1.0295 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24001期) |
CYBF12M020 |
49,285,312.79 |
1.0269 |
1.0269 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24002期) |
CYBF12M021 |
59,437,028.72 |
1.0240 |
1.0240 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24003期) |
CYBF12M022 |
50,811,404.49 |
1.0222 |
1.0222 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24004期) |
CYBF12M023 |
50,869,839.39 |
1.0170 |
1.0170 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24005期) |
CYBF12M024 |
42,538,735.46 |
1.0134 |
1.0134 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24006期) |
CYBF12M025 |
27,798,800.14 |
1.0120 |
1.0120 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24007期) |
CYBF12M026 |
84,883,774.96 |
1.0105 |
1.0105 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24008期) |
CYBF12M027 |
95,365,085.22 |
1.0074 |
1.0074 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24009期) |
CYBF12M028 |
151,025,632.16 |
1.0053 |
1.0053 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24010期) |
CYBF12M029 |
124,397,462.45 |
1.0033 |
1.0033 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24011期) |
CYBF12M030 |
148,008,759.51 |
1.0019 |
1.0019 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24012期) |
CYBF12M031 |
104,321,792.21 |
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 |
11,734,730.20 |
1.0752 |
1.0752 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23002期) |
CYBF24M002 |
15,368,467.28 |
1.0843 |
1.0843 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23003期) |
CYBF24M003 |
11,600,662.11 |
1.0768 |
1.0768 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23004期) |
CYBF24M004 |
14,376,148.94 |
1.0705 |
1.0705 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23005期) |
CYBF24M005 |
9,390,687.81 |
1.0641 |
1.0641 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23006期) |
CYBF24M006 |
12,739,651.08 |
1.0508 |
1.0508 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23007期) |
CYBF24M007 |
17,692,827.63 |
1.0620 |
1.0620 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23008期) |
CYBF24M008 |
24,143,518.50 |
1.0517 |
1.0517 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23009期) |
CYBF24M009 |
20,728,973.19 |
1.0482 |
1.0482 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23010期) |
CYBF24M010 |
26,777,582.05 |
1.0460 |
1.0460 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23011期) |
CYBF24M011 |
26,930,952.18 |
1.0439 |
1.0439 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23012期) |
CYBF24M012 |
14,621,545.28 |
1.0408 |
1.0408 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23013期) |
CYBF24M013 |
19,658,228.81 |
1.0372 |
1.0372 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23014期) |
CYBF24M014 |
30,274,987.73 |
1.0301 |
1.0301 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23015期) |
CYBF24M015 |
24,096,129.47 |
1.0282 |
1.0282 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23016期) |
CYBF24M016 |
40,802,814.55 |
1.0266 |
1.0266 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23017期) |
CYBF24M017 |
35,247,755.35 |
1.0253 |
1.0253 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23018期) |
CYBF24M018 |
39,258,818.10 |
1.0235 |
1.0235 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23019期) |
CYBF24M019 |
22,940,477.31 |
1.0211 |
1.0211 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24001期) |
CYBF24M020 |
35,426,878.10 |
1.0221 |
1.0221 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24002期) |
CYBF24M021 |
20,167,243.59 |
1.0225 |
1.0225 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24003期) |
CYBF24M022 |
19,594,613.23 |
1.0153 |
1.0153 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24004期) |
CYBF24M023 |
32,263,338.59 |
1.0165 |
1.0165 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24005期) |
CYBF24M024 |
24,713,071.59 |
1.0123 |
1.0123 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24006期) |
CYBF24M025 |
20,687,349.71 |
1.0106 |
1.0106 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24007期) |
CYBF24M026 |
23,282,551.44 |
1.0087 |
1.0087 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24008期) |
CYBF24M027 |
32,134,659.10 |
1.0077 |
1.0077 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24009期) |
CYBF24M028 |
57,553,251.72 |
1.0044 |
1.0044 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24010期) |
CYBF24M029 |
51,565,687.66 |
1.0029 |
1.0029 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24011期) |
CYBF24M030 |
48,086,209.88 |
1.0010 |
1.0010 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24012期) |
CYBF24M031 |
38,954,513.01 |
1.0001 |
1.0001 |
“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 |
526,063,755.96 |
1.0521 |
1.0521 |
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