尊敬的投资者: 截至2024年02月23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 |
72,899,221.82 |
1.0413 |
1.0413 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23002期) |
CYBF12M002 |
88,912,005.01 |
1.0417 |
1.0417 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23003期) |
CYBF12M003 |
78,975,851.69 |
1.0447 |
1.0447 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23004期) |
CYBF12M004 |
66,457,898.08 |
1.0491 |
1.0491 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23005期) |
CYBF12M005 |
30,184,030.30 |
1.0467 |
1.0467 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23006期) |
CYBF12M006 |
28,951,047.91 |
1.0335 |
1.0335 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23007期) |
CYBF12M007 |
30,284,050.34 |
1.0413 |
1.0413 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23008期) |
CYBF12M008 |
99,956,923.69 |
1.0320 |
1.0320 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23009期) |
CYBF12M009 |
45,653,752.78 |
1.0336 |
1.0336 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23010期) |
CYBF12M010 |
82,034,871.89 |
1.0289 |
1.0289 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23011期) |
CYBF12M011 |
55,731,772.73 |
1.0253 |
1.0253 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23012期) |
CYBF12M012 |
94,188,977.01 |
1.0261 |
1.0261 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23013期) |
CYBF12M013 |
54,267,474.45 |
1.0183 |
1.0183 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23014期) |
CYBF12M014 |
80,462,833.02 |
1.0158 |
1.0158 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23015期) |
CYBF12M015 |
59,748,193.03 |
1.0146 |
1.0146 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23016期) |
CYBF12M016 |
46,761,112.74 |
1.0264 |
1.0264 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23017期) |
CYBF12M017 |
61,749,472.68 |
1.0113 |
1.0113 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23018期) |
CYBF12M018 |
97,588,104.80 |
1.0127 |
1.0127 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23019期) |
CYBF12M019 |
63,995,357.88 |
1.0106 |
1.0106 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24001期) |
CYBF12M020 |
48,374,970.30 |
1.0079 |
1.0079 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24002期) |
CYBF12M021 |
58,351,060.48 |
1.0053 |
1.0053 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24003期) |
CYBF12M022 |
49,866,088.65 |
1.0032 |
1.0032 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24004期) |
CYBF12M023 |
50,022,692.89 |
1.0001 |
1.0001 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23001期) |
CYBF24M001 |
11,511,939.46 |
1.0548 |
1.0548 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23002期) |
CYBF24M002 |
15,019,515.11 |
1.0597 |
1.0597 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23003期) |
CYBF24M003 |
11,367,673.54 |
1.0552 |
1.0552 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23004期) |
CYBF24M004 |
14,088,885.74 |
1.0491 |
1.0491 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23005期) |
CYBF24M005 |
9,203,748.73 |
1.0429 |
1.0429 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23006期) |
CYBF24M006 |
12,533,708.15 |
1.0338 |
1.0338 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23007期) |
CYBF24M007 |
17,371,196.53 |
1.0427 |
1.0427 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23008期) |
CYBF24M008 |
23,743,262.18 |
1.0342 |
1.0342 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23009期) |
CYBF24M009 |
20,389,897.64 |
1.0310 |
1.0310 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23010期) |
CYBF24M010 |
26,328,366.58 |
1.0284 |
1.0284 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23011期) |
CYBF24M011 |
26,482,579.54 |
1.0265 |
1.0265 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23012期) |
CYBF24M012 |
14,405,454.46 |
1.0254 |
1.0254 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23013期) |
CYBF24M013 |
19,375,972.71 |
1.0223 |
1.0223 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23014期) |
CYBF24M014 |
29,843,149.10 |
1.0154 |
1.0154 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23015期) |
CYBF24M015 |
23,755,454.44 |
1.0136 |
1.0136 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23016期) |
CYBF24M016 |
40,220,922.78 |
1.0120 |
1.0120 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23017期) |
CYBF24M017 |
34,746,820.26 |
1.0107 |
1.0107 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23018期) |
CYBF24M018 |
38,703,265.88 |
1.0090 |
1.0090 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23019期) |
CYBF24M019 |
22,617,814.10 |
1.0068 |
1.0068 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24001期) |
CYBF24M020 |
34,864,549.06 |
1.0059 |
1.0059 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24002期) |
CYBF24M021 |
19,805,268.00 |
1.0042 |
1.0042 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24003期) |
CYBF24M022 |
19,325,337.95 |
1.0013 |
1.0013 |
“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 |
515,455,801.95 |
1.0309 |
1.0309 |
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