尊敬的投资者: 截至2023年12月15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 |
72,249,216.49 |
1.0321 |
1.0321 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23002期) |
CYBF12M002 |
88,065,203.20 |
1.0318 |
1.0318 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23003期) |
CYBF12M003 |
78,047,977.96 |
1.0324 |
1.0324 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23004期) |
CYBF12M004 |
65,532,046.90 |
1.0345 |
1.0345 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23005期) |
CYBF12M005 |
29,763,124.94 |
1.0321 |
1.0321 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23006期) |
CYBF12M006 |
28,658,080.00 |
1.0231 |
1.0231 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23007期) |
CYBF12M007 |
29,833,960.58 |
1.0258 |
1.0258 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23008期) |
CYBF12M008 |
98,948,964.36 |
1.0216 |
1.0216 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23009期) |
CYBF12M009 |
45,150,088.27 |
1.0222 |
1.0222 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23010期) |
CYBF12M010 |
80,942,706.06 |
1.0152 |
1.0152 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23011期) |
CYBF12M011 |
55,080,128.07 |
1.0133 |
1.0133 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23012期) |
CYBF12M012 |
92,864,421.53 |
1.0117 |
1.0117 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23013期) |
CYBF12M013 |
53,777,317.02 |
1.0091 |
1.0091 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23014期) |
CYBF12M014 |
79,724,822.87 |
1.0065 |
1.0065 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23015期) |
CYBF12M015 |
59,200,713.63 |
1.0053 |
1.0053 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23016期) |
CYBF12M016 |
46,058,992.12 |
1.0110 |
1.0110 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23017期) |
CYBF12M017 |
61,186,591.81 |
1.0021 |
1.0021 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23018期) |
CYBF12M018 |
96,454,344.22 |
1.0009 |
1.0009 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23001期) |
CYBF24M001 |
11,365,040.57 |
1.0413 |
1.0413 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23002期) |
CYBF24M002 |
14,797,992.65 |
1.0441 |
1.0441 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23003期) |
CYBF24M003 |
11,205,701.21 |
1.0402 |
1.0402 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23004期) |
CYBF24M004 |
13,888,510.99 |
1.0341 |
1.0341 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23005期) |
CYBF24M005 |
9,046,785.34 |
1.0251 |
1.0251 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23006期) |
CYBF24M006 |
12,390,726.75 |
1.0220 |
1.0220 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23007期) |
CYBF24M007 |
17,137,005.72 |
1.0286 |
1.0286 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23008期) |
CYBF24M008 |
23,388,666.93 |
1.0188 |
1.0188 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23009期) |
CYBF24M009 |
20,185,184.58 |
1.0207 |
1.0207 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23010期) |
CYBF24M010 |
25,929,697.62 |
1.0128 |
1.0128 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23011期) |
CYBF24M011 |
26,084,296.62 |
1.0111 |
1.0111 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23012期) |
CYBF24M012 |
14,212,661.26 |
1.0117 |
1.0117 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23013期) |
CYBF24M013 |
19,133,185.52 |
1.0095 |
1.0095 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23014期) |
CYBF24M014 |
29,563,655.47 |
1.0059 |
1.0059 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23015期) |
CYBF24M015 |
23,536,916.24 |
1.0043 |
1.0043 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23016期) |
CYBF24M016 |
39,849,119.37 |
1.0026 |
1.0026 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23017期) |
CYBF24M017 |
34,427,435.34 |
1.0014 |
1.0014 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23018期) |
CYBF24M018 |
38,357,014.88 |
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 |
78,312,401.91 |
1.0535 |
1.0535 |
“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 |
508,272,470.37 |
1.0165 |
1.0165 |
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