尊敬的投资者: 截至2023年10月20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(23001期) |
CYBF12M001 |
71,783,124.27 |
1.0254 |
1.0254 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23002期) |
CYBF12M002 |
87,454,042.48 |
1.0246 |
1.0246 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23003期) |
CYBF12M003 |
77,462,375.13 |
1.0247 |
1.0247 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23004期) |
CYBF12M004 |
65,000,871.34 |
1.0261 |
1.0261 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23005期) |
CYBF12M005 |
29,521,150.81 |
1.0237 |
1.0237 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23006期) |
CYBF12M006 |
28,471,387.52 |
1.0164 |
1.0164 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23007期) |
CYBF12M007 |
29,586,467.42 |
1.0173 |
1.0173 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23008期) |
CYBF12M008 |
98,256,385.94 |
1.0144 |
1.0144 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23009期) |
CYBF12M009 |
44,775,180.39 |
1.0137 |
1.0137 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23010期) |
CYBF12M010 |
80,340,531.39 |
1.0076 |
1.0076 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23011期) |
CYBF12M011 |
54,666,298.02 |
1.0057 |
1.0057 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23012期) |
CYBF12M012 |
92,220,792.41 |
1.0047 |
1.0047 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23013期) |
CYBF12M013 |
53,446,776.61 |
1.0029 |
1.0029 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23014期) |
CYBF12M014 |
79,259,216.79 |
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 |
11,267,289.02 |
1.0324 |
1.0324 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23002期) |
CYBF24M002 |
14,661,109.27 |
1.0344 |
1.0344 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23003期) |
CYBF24M003 |
11,113,566.76 |
1.0316 |
1.0316 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23004期) |
CYBF24M004 |
13,775,457.23 |
1.0257 |
1.0257 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23005期) |
CYBF24M005 |
8,967,152.26 |
1.0161 |
1.0161 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23006期) |
CYBF24M006 |
12,310,391.84 |
1.0154 |
1.0154 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23007期) |
CYBF24M007 |
16,983,191.14 |
1.0194 |
1.0194 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23008期) |
CYBF24M008 |
23,222,071.56 |
1.0115 |
1.0115 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23009期) |
CYBF24M009 |
20,023,013.52 |
1.0125 |
1.0125 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23010期) |
CYBF24M010 |
25,741,393.33 |
1.0055 |
1.0055 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23011期) |
CYBF24M011 |
25,896,076.75 |
1.0038 |
1.0038 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23012期) |
CYBF24M012 |
14,110,233.78 |
1.0044 |
1.0044 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23013期) |
CYBF24M013 |
19,007,975.87 |
1.0028 |
1.0028 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23014期) |
CYBF24M014 |
29,391,016.29 |
1.0000 |
1.0000 |
“长盈聚金”白金专属封闭式净值型理财计划(22003期电子渠道专属) |
CYBF22003 |
77,669,574.00 |
1.0448 |
1.0448 |
“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 |
504,287,139.46 |
1.0086 |
1.0086 |
“长盈聚金”添利系列封闭式净值型理财计划(21002延安分行行庆专属) |
CYTL21002 |
192,246,871.22 |
1.0773 |
1.0773 |
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