产品名称 |
产品代码 |
资产净值 |
单位净值 |
“长盈聚金”白金专属封闭式净值型理财计划(2018011期) |
CYBF18011 |
530,243,890.88 |
1.0605 |
“长盈聚金”白金专属封闭式净值型理财计划(2018012期) |
CYBF18012 |
528,995,329.98 |
1.0580 |
“长盈聚金”白金专属封闭式净值型理财计划(2018013期) |
CYBF18013 |
525,287,157.75 |
1.0506 |
“长盈聚金”白金专属封闭式净值型理财计划(2018014期) |
CYBF18014 |
522,316,152.31 |
1.0474 |
“长盈聚金”白金专属封闭式净值型理财计划(2018015期) |
CYBF18015 |
525,038,670.60 |
1.0503 |
“长盈聚金”白金专属封闭式净值型理财计划(2018016期) |
CYBF18016 |
522,847,420.79 |
1.0458 |
“长盈聚金”白金专属封闭式净值型理财计划(2018017期) |
CYBF18017 |
506,063,734.42 |
1.0482 |
“长盈聚金”白金专属封闭式净值型理财计划(2018018期) |
CYBF18018 |
438,038,780.03 |
1.0426 |
“长盈聚金”白金专属封闭式净值型理财计划(2018019期) |
CYBF18019 |
329,747,040.51 |
1.0391 |
“长盈聚金”白金专属封闭式净值型理财计划(2018020期) |
CYBF18020 |
152,343,326.55 |
1.0381 |
“长盈聚金”白金专属封闭式净值型理财计划(2018021期) |
CYBF18021 |
337,962,866.82 |
1.0460 |
“长盈聚金”白金专属封闭式净值型理财计划(2018022期) |
CYBF18022 |
254,221,309.83 |
1.0401 |
“长盈聚金”白金专属封闭式净值型理财计划(2018023期) |
CYBF18023 |
60,200,579.61 |
1.0386 |
“长盈聚金”白金专属封闭式净值型理财计划(2018024期) |
CYBF18024 |
321,205,784.48 |
1.0371 |
“长盈聚金”白金专属封闭式净值型理财计划(2018025期) |
CYBF18025 |
334,701,268.57 |
1.0362 |
“长盈聚金”白金专属封闭式净值型理财计划(2018026期) |
CYBF18026 |
102,828,768.10 |
1.0313 |
“长盈聚金”白金专属封闭式净值型理财计划(2018027期) |
CYBF18027 |
327,082,522.96 |
1.0333 |
“长盈聚金”白金专属封闭式净值型理财计划(2018028期) |
CYBF18028 |
280,573,615.82 |
1.0326 |
“长盈聚金”白金专属封闭式净值型理财计划(2018029期) |
CYBF18029 |
79,174,099.63 |
1.0290 |
“长盈聚金”白金专属封闭式净值型理财计划(2018030期) |
CYBF18030 |
362,051,037.28 |
1.0313 |
“长盈聚金”白金专属封闭式净值型理财计划(2019001期) |
CYBF19001 |
309,457,925.52 |
1.0293 |
“长盈聚金”白金专属封闭式净值型理财计划(2019002期) |
CYBF19002 |
119,186,746.74 |
1.0252 |
“长盈聚金”白金专属封闭式净值型理财计划(2019003期) |
CYBF19003 |
230,971,817.28 |
1.0279 |
“长盈聚金”白金专属封闭式净值型理财计划(2019004期) |
CYBF19004 |
514,277,856.21 |
1.0286 |
“长盈聚金”白金专属封闭式净值型理财计划(2019005期) |
CYBF19005 |
150,912,610.78 |
1.0240 |
“长盈聚金”白金专属封闭式净值型理财计划(2019006期) |
CYBF19006 |
513,939,804.24 |
1.0279 |
“长盈聚金”白金专属封闭式净值型理财计划(2019007期) |
CYBF19007 |
514,224,096.80 |
1.0285 |
“长盈聚金”白金专属封闭式净值型理财计划(2019008期) |
CYBF19008 |
185,881,061.29 |
1.0256 |
“长盈聚金”白金专属封闭式净值型理财计划(2019009期) |
CYBF19009 |
452,038,691.74 |
1.0274 |
“长盈聚金”白金专属封闭式净值型理财计划(2019010期) |
CYBF19010 |
434,084,368.40 |
1.0243 |
“长盈聚金”白金专属封闭式净值型理财计划(2019011期) |
CYBF19011 |
153,371,419.36 |
1.0225 |
“长盈聚金”白金专属封闭式净值型理财计划(2019012期) |
CYBF19012 |
466,686,909.55 |
1.0235 |
“长盈聚金”白金专属封闭式净值型理财计划(2019013期) |
CYBF19013 |
511,755,028.19 |
1.0237 |
“长盈聚金”白金专属封闭式净值型理财计划(2019014期) |
CYBF19014 |
150,207,863.56 |
1.0220 |
“长盈聚金”白金专属封闭式净值型理财计划(2019015期) |
CYBF19015 |
237,492,156.22 |
1.0238 |
“长盈聚金”白金专属封闭式净值型理财计划(2019016期) |
CYBF19016 |
411,821,286.33 |
1.0237 |
“长盈聚金”白金专属封闭式净值型理财计划(2019017期) |
CYBF19017 |
163,192,884.65 |
1.0238 |
“长盈聚金”白金专属封闭式净值型理财计划(2019018期) |
CYBF19018 |
297,280,096.73 |
1.0229 |
“长盈聚金”白金专属封闭式净值型理财计划(2019019期) |
CYBF19019 |
221,034,791.12 |
1.0205 |
“长盈聚金”白金专属封闭式净值型理财计划(2019020期) |
CYBF19020 |
64,838,197.80 |
1.0219 |
“长盈聚金”白金专属封闭式净值型理财计划(2019021期) |
CYBF19021 |
236,896,369.52 |
1.0175 |
“长盈聚金”白金专属封闭式净值型理财计划(2019022期) |
CYBF19022 |
207,848,146.37 |
1.0184 |
“长盈聚金”白金专属封闭式净值型理财计划(2019023期) |
CYBF19023 |
93,627,235.55 |
1.0178 |
“长盈聚金”白金专属封闭式净值型理财计划(2019024期) |
CYBF19024 |
205,356,227.41 |
1.0117 |
“长盈聚金”白金专属封闭式净值型理财计划(2019025期) |
CYBF19025 |
259,856,873.89 |
1.0122 |
“长盈聚金”白金专属封闭式净值型理财计划(2019027期) |
CYBF19027 |
199,883,975.21 |
1.0093 |
“长盈聚金”白金专属封闭式净值型理财计划(2019028期) |
CYBF19028 |
127,211,045.28 |
1.0114 |
“长盈聚金”白金专属封闭式净值型理财计划(2019029期) |
CYBF19029 |
74,447,531.11 |
1.0116 |
“长盈聚金”白金专属封闭式净值型理财计划(2019030期) |
CYBF19030 |
211,086,848.20 |
1.0108 |
“长盈聚金”白金专属封闭式净值型理财计划(2019031期) |
CYBF19031 |
172,735,044.79 |
1.0087 |
“长盈聚金”白金专属封闭式净值型理财计划(2019032期) |
CYBF19032 |
43,707,918.27 |
1.0082 |
“长盈聚金”白金专属封闭式净值型理财计划(2019033期) |
CYBF19033 |
209,703,878.00 |
1.0069 |
“长盈聚金”白金专属封闭式净值型理财计划(2019034期) |
CYBF19034 |
242,041,327.00 |
1.0056 |
“长盈聚金”白金专属封闭式净值型理财计划(2019036期) |
CYBF19036 |
129,695,668.66 |
1.0054 |
“长盈聚金”白金专属封闭式净值型理财计划(2019037期) |
CYBF19037 |
94,191,494.21 |
1.0033 |
“长盈聚金”白金专属封闭式净值型理财计划(2019039期) |
CYBF19039 |
90,027,388.57 |
1.0029 |
“长盈聚金”白金专属封闭式净值型理财计划(2019040期) |
CYBF19040 |
94,548,928.99 |
1.0004 |
“长盈聚金”白金专属封闭式净值型理财计划(2019041期) |
CYBF19041 |
59,389,016.21 |
1.0000 |
“长盈聚金”添利系列封闭式净值型理财计划(2019001期行庆专属) |
CYTL19001 |
501,737,875.71 |
1.0037 |
“长盈聚金”添利系列封闭式净值型理财计划(2019002期行庆专属) |
CYTL19002 |
500,953,531.73 |
1.0019 |