尊敬的投资者: 截至2024年07月05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(23008期) |
CYBF12M008 |
101,184,680.38 |
1.0447 |
1.0447 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23009期) |
CYBF12M009 |
46,218,071.55 |
1.0463 |
1.0463 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23010期) |
CYBF12M010 |
83,195,161.44 |
1.0434 |
1.0434 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23011期) |
CYBF12M011 |
56,507,068.25 |
1.0396 |
1.0396 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23012期) |
CYBF12M012 |
95,374,488.57 |
1.0391 |
1.0391 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23013期) |
CYBF12M013 |
55,064,987.26 |
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 |
81,646,413.96 |
1.0307 |
1.0307 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23015期) |
CYBF12M015 |
60,615,134.48 |
1.0293 |
1.0293 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23016期) |
CYBF12M016 |
47,203,396.19 |
1.0361 |
1.0361 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23017期) |
CYBF12M017 |
62,623,199.62 |
1.0256 |
1.0256 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23018期) |
CYBF12M018 |
98,961,177.86 |
1.0269 |
1.0269 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23019期) |
CYBF12M019 |
64,975,056.92 |
1.0261 |
1.0261 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24001期) |
CYBF12M020 |
49,125,629.98 |
1.0235 |
1.0235 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24002期) |
CYBF12M021 |
59,273,772.53 |
1.0212 |
1.0212 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24003期) |
CYBF12M022 |
50,688,434.79 |
1.0197 |
1.0197 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24004期) |
CYBF12M023 |
50,813,934.59 |
1.0159 |
1.0159 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24005期) |
CYBF12M024 |
42,535,931.57 |
1.0133 |
1.0133 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24006期) |
CYBF12M025 |
27,794,521.10 |
1.0119 |
1.0119 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24007期) |
CYBF12M026 |
84,870,717.13 |
1.0104 |
1.0104 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24008期) |
CYBF12M027 |
95,419,870.81 |
1.0080 |
1.0080 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24009期) |
CYBF12M028 |
151,111,283.23 |
1.0058 |
1.0058 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24010期) |
CYBF12M029 |
124,476,439.78 |
1.0039 |
1.0039 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24011期) |
CYBF12M030 |
148,115,337.62 |
1.0026 |
1.0026 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24012期) |
CYBF12M031 |
104,396,816.85 |
1.0012 |
1.0012 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24013期) |
CYBF12M032 |
183,190,028.75 |
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 |
11,629,090.92 |
1.0655 |
1.0655 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23002期) |
CYBF24M002 |
15,152,868.06 |
1.0691 |
1.0691 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23003期) |
CYBF24M003 |
11,467,810.60 |
1.0645 |
1.0645 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23004期) |
CYBF24M004 |
14,244,731.76 |
1.0607 |
1.0607 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23005期) |
CYBF24M005 |
9,323,730.60 |
1.0565 |
1.0565 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23006期) |
CYBF24M006 |
12,724,112.62 |
1.0495 |
1.0495 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23007期) |
CYBF24M007 |
17,568,245.39 |
1.0545 |
1.0545 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23008期) |
CYBF24M008 |
24,063,891.52 |
1.0482 |
1.0482 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23009期) |
CYBF24M009 |
20,682,316.92 |
1.0458 |
1.0458 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23010期) |
CYBF24M010 |
26,705,602.99 |
1.0431 |
1.0431 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23011期) |
CYBF24M011 |
26,862,001.72 |
1.0412 |
1.0412 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23012期) |
CYBF24M012 |
14,595,974.15 |
1.0390 |
1.0390 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23013期) |
CYBF24M013 |
19,643,464.48 |
1.0364 |
1.0364 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23014期) |
CYBF24M014 |
30,299,633.88 |
1.0309 |
1.0309 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23015期) |
CYBF24M015 |
24,115,719.23 |
1.0290 |
1.0290 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23016期) |
CYBF24M016 |
40,836,035.73 |
1.0275 |
1.0275 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23017期) |
CYBF24M017 |
35,276,482.01 |
1.0261 |
1.0261 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23018期) |
CYBF24M018 |
39,290,667.60 |
1.0243 |
1.0243 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23019期) |
CYBF24M019 |
22,959,101.22 |
1.0219 |
1.0219 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24001期) |
CYBF24M020 |
35,419,195.68 |
1.0219 |
1.0219 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24002期) |
CYBF24M021 |
20,142,304.15 |
1.0213 |
1.0213 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24003期) |
CYBF24M022 |
19,609,896.64 |
1.0161 |
1.0161 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24004期) |
CYBF24M023 |
32,252,510.53 |
1.0161 |
1.0161 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24005期) |
CYBF24M024 |
24,732,441.21 |
1.0131 |
1.0131 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24006期) |
CYBF24M025 |
20,704,062.10 |
1.0114 |
1.0114 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24007期) |
CYBF24M026 |
23,300,954.54 |
1.0095 |
1.0095 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24008期) |
CYBF24M027 |
32,152,255.04 |
1.0083 |
1.0083 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24009期) |
CYBF24M028 |
57,598,844.75 |
1.0052 |
1.0052 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24010期) |
CYBF24M029 |
51,606,516.15 |
1.0037 |
1.0037 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24011期) |
CYBF24M030 |
48,117,700.11 |
1.0017 |
1.0017 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24012期) |
CYBF24M031 |
38,965,721.15 |
1.0004 |
1.0004 |
“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 |
522,994,365.46 |
1.0460 |
1.0460 |
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