尊敬的投资者: 截至2024年02月16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 |
72,783,203.22 |
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 |
88,766,768.36 |
1.0400 |
1.0400 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23003期) |
CYBF12M003 |
78,842,463.98 |
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 |
66,330,273.97 |
1.0471 |
1.0471 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23005期) |
CYBF12M005 |
30,126,941.50 |
1.0447 |
1.0447 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23006期) |
CYBF12M006 |
28,898,001.53 |
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 |
30,230,587.16 |
1.0394 |
1.0394 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23008期) |
CYBF12M008 |
99,809,268.65 |
1.0305 |
1.0305 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23009期) |
CYBF12M009 |
45,590,148.86 |
1.0321 |
1.0321 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23010期) |
CYBF12M010 |
81,886,499.95 |
1.0270 |
1.0270 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23011期) |
CYBF12M011 |
55,632,571.81 |
1.0235 |
1.0235 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23012期) |
CYBF12M012 |
94,009,964.18 |
1.0242 |
1.0242 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23013期) |
CYBF12M013 |
54,181,938.99 |
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 |
80,334,482.07 |
1.0142 |
1.0142 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23015期) |
CYBF12M015 |
59,653,917.66 |
1.0130 |
1.0130 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23016期) |
CYBF12M016 |
46,670,835.59 |
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 |
61,652,954.49 |
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 |
97,443,242.27 |
1.0112 |
1.0112 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23019期) |
CYBF12M019 |
63,901,037.97 |
1.0091 |
1.0091 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24001期) |
CYBF12M020 |
48,304,019.86 |
1.0064 |
1.0064 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24002期) |
CYBF12M021 |
58,264,052.99 |
1.0038 |
1.0038 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24003期) |
CYBF12M022 |
49,792,579.35 |
1.0017 |
1.0017 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23001期) |
CYBF24M001 |
11,495,751.67 |
1.0533 |
1.0533 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23002期) |
CYBF24M002 |
14,992,302.15 |
1.0578 |
1.0578 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23003期) |
CYBF24M003 |
11,345,904.35 |
1.0532 |
1.0532 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23004期) |
CYBF24M004 |
14,061,779.22 |
1.0470 |
1.0470 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23005期) |
CYBF24M005 |
9,182,575.53 |
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 |
12,508,790.03 |
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 |
17,345,729.97 |
1.0412 |
1.0412 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23008期) |
CYBF24M008 |
23,693,824.59 |
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 |
20,361,528.93 |
1.0296 |
1.0296 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23010期) |
CYBF24M010 |
26,273,080.41 |
1.0263 |
1.0263 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23011期) |
CYBF24M011 |
26,427,354.98 |
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 |
14,381,592.11 |
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 |
19,344,932.10 |
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 |
29,796,417.11 |
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 |
23,718,387.31 |
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 |
40,157,455.75 |
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 |
34,692,227.02 |
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 |
38,642,303.87 |
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 |
22,582,597.98 |
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 |
34,812,112.26 |
1.0044 |
1.0044 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24002期) |
CYBF24M021 |
19,775,592.68 |
1.0027 |
1.0027 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24003期) |
CYBF24M022 |
19,302,284.65 |
1.0001 |
1.0001 |
“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 |
514,547,477.93 |
1.0291 |
1.0291 |
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