尊敬的投资者: 截至2024年02月09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 |
72,781,526.15 |
1.0397 |
1.0397 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23002期) |
CYBF12M002 |
88,763,126.52 |
1.0399 |
1.0399 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23003期) |
CYBF12M003 |
78,837,570.22 |
1.0429 |
1.0429 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23004期) |
CYBF12M004 |
66,291,644.65 |
1.0465 |
1.0465 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23005期) |
CYBF12M005 |
30,108,870.59 |
1.0441 |
1.0441 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23006期) |
CYBF12M006 |
28,897,407.80 |
1.0316 |
1.0316 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23007期) |
CYBF12M007 |
30,227,939.30 |
1.0393 |
1.0393 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23008期) |
CYBF12M008 |
99,776,355.13 |
1.0301 |
1.0301 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23009期) |
CYBF12M009 |
45,561,190.20 |
1.0315 |
1.0315 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23010期) |
CYBF12M010 |
81,847,865.97 |
1.0265 |
1.0265 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23011期) |
CYBF12M011 |
55,612,518.65 |
1.0231 |
1.0231 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23012期) |
CYBF12M012 |
94,006,271.61 |
1.0241 |
1.0241 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23013期) |
CYBF12M013 |
54,180,735.11 |
1.0167 |
1.0167 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23014期) |
CYBF12M014 |
80,332,708.28 |
1.0141 |
1.0141 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23015期) |
CYBF12M015 |
59,652,522.25 |
1.0129 |
1.0129 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23016期) |
CYBF12M016 |
46,670,229.46 |
1.0244 |
1.0244 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23017期) |
CYBF12M017 |
61,651,652.10 |
1.0097 |
1.0097 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23018期) |
CYBF12M018 |
97,401,878.11 |
1.0107 |
1.0107 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23019期) |
CYBF12M019 |
63,866,625.78 |
1.0086 |
1.0086 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24001期) |
CYBF12M020 |
48,276,452.78 |
1.0058 |
1.0058 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24002期) |
CYBF12M021 |
58,236,002.59 |
1.0033 |
1.0033 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24003期) |
CYBF12M022 |
49,763,662.14 |
1.0011 |
1.0011 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23001期) |
CYBF24M001 |
11,488,475.31 |
1.0526 |
1.0526 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23002期) |
CYBF24M002 |
14,983,108.46 |
1.0572 |
1.0572 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23003期) |
CYBF24M003 |
11,339,035.40 |
1.0525 |
1.0525 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23004期) |
CYBF24M004 |
14,053,531.25 |
1.0464 |
1.0464 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23005期) |
CYBF24M005 |
9,182,673.00 |
1.0405 |
1.0405 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23006期) |
CYBF24M006 |
12,508,638.30 |
1.0317 |
1.0317 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23007期) |
CYBF24M007 |
17,334,274.88 |
1.0405 |
1.0405 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23008期) |
CYBF24M008 |
23,692,861.95 |
1.0321 |
1.0321 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23009期) |
CYBF24M009 |
20,349,315.53 |
1.0290 |
1.0290 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23010期) |
CYBF24M010 |
26,272,029.66 |
1.0262 |
1.0262 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23011期) |
CYBF24M011 |
26,426,268.85 |
1.0244 |
1.0244 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23012期) |
CYBF24M012 |
14,380,597.49 |
1.0237 |
1.0237 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23013期) |
CYBF24M013 |
19,343,867.00 |
1.0206 |
1.0206 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23014期) |
CYBF24M014 |
29,795,890.18 |
1.0138 |
1.0138 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23015期) |
CYBF24M015 |
23,717,908.43 |
1.0120 |
1.0120 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23016期) |
CYBF24M016 |
40,156,708.51 |
1.0104 |
1.0104 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23017期) |
CYBF24M017 |
34,691,545.74 |
1.0091 |
1.0091 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23018期) |
CYBF24M018 |
38,641,500.96 |
1.0074 |
1.0074 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23019期) |
CYBF24M019 |
22,582,114.67 |
1.0052 |
1.0052 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24001期) |
CYBF24M020 |
34,800,614.86 |
1.0041 |
1.0041 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24002期) |
CYBF24M021 |
19,767,126.33 |
1.0022 |
1.0022 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24003期) |
CYBF24M022 |
19,300,345.83 |
1.0000 |
1.0000 |
“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 |
514,254,191.51 |
1.0285 |
1.0285 |
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