尊敬的投资者: 截至2024年03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 |
73,065,831.70 |
1.0437 |
1.0437 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23002期) |
CYBF12M002 |
89,130,941.51 |
1.0442 |
1.0442 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23003期) |
CYBF12M003 |
79,168,287.76 |
1.0472 |
1.0472 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23004期) |
CYBF12M004 |
66,721,104.89 |
1.0532 |
1.0532 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23005期) |
CYBF12M005 |
30,302,828.61 |
1.0508 |
1.0508 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23006期) |
CYBF12M006 |
29,034,417.97 |
1.0365 |
1.0365 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23007期) |
CYBF12M007 |
30,365,370.45 |
1.0441 |
1.0441 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23008期) |
CYBF12M008 |
100,209,902.06 |
1.0346 |
1.0346 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23009期) |
CYBF12M009 |
45,784,172.11 |
1.0365 |
1.0365 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23010期) |
CYBF12M010 |
82,318,220.46 |
1.0324 |
1.0324 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23011期) |
CYBF12M011 |
55,917,185.67 |
1.0287 |
1.0287 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23012期) |
CYBF12M012 |
94,456,638.29 |
1.0291 |
1.0291 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23013期) |
CYBF12M013 |
54,387,875.21 |
1.0206 |
1.0206 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23014期) |
CYBF12M014 |
80,643,066.79 |
1.0181 |
1.0181 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23015期) |
CYBF12M015 |
59,880,245.84 |
1.0168 |
1.0168 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23016期) |
CYBF12M016 |
46,870,691.84 |
1.0288 |
1.0288 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23017期) |
CYBF12M017 |
61,884,295.09 |
1.0135 |
1.0135 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23018期) |
CYBF12M018 |
97,835,018.27 |
1.0152 |
1.0152 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23019期) |
CYBF12M019 |
64,169,678.46 |
1.0134 |
1.0134 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24001期) |
CYBF12M020 |
48,509,146.35 |
1.0107 |
1.0107 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24002期) |
CYBF12M021 |
58,512,079.95 |
1.0081 |
1.0081 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24003期) |
CYBF12M022 |
50,005,748.84 |
1.0060 |
1.0060 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24004期) |
CYBF12M023 |
50,141,635.41 |
1.0024 |
1.0024 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24005期) |
CYBF12M024 |
41,990,270.29 |
1.0003 |
1.0003 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23001期) |
CYBF24M001 |
11,546,021.41 |
1.0579 |
1.0579 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23002期) |
CYBF24M002 |
15,069,803.01 |
1.0633 |
1.0633 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23003期) |
CYBF24M003 |
11,412,945.41 |
1.0594 |
1.0594 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23004期) |
CYBF24M004 |
14,144,847.36 |
1.0532 |
1.0532 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23005期) |
CYBF24M005 |
9,229,430.98 |
1.0458 |
1.0458 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23006期) |
CYBF24M006 |
12,573,392.86 |
1.0371 |
1.0371 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23007期) |
CYBF24M007 |
17,425,786.04 |
1.0460 |
1.0460 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23008期) |
CYBF24M008 |
23,822,340.35 |
1.0377 |
1.0377 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23009期) |
CYBF24M009 |
20,450,755.14 |
1.0341 |
1.0341 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23010期) |
CYBF24M010 |
26,416,532.82 |
1.0319 |
1.0319 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23011期) |
CYBF24M011 |
26,570,704.66 |
1.0300 |
1.0300 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23012期) |
CYBF24M012 |
14,440,026.08 |
1.0279 |
1.0279 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23013期) |
CYBF24M013 |
19,419,185.40 |
1.0245 |
1.0245 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23014期) |
CYBF24M014 |
29,907,066.01 |
1.0176 |
1.0176 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23015期) |
CYBF24M015 |
23,806,801.16 |
1.0158 |
1.0158 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23016期) |
CYBF24M016 |
40,309,055.95 |
1.0142 |
1.0142 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23017期) |
CYBF24M017 |
34,822,789.62 |
1.0129 |
1.0129 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23018期) |
CYBF24M018 |
38,788,979.75 |
1.0113 |
1.0113 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23019期) |
CYBF24M019 |
22,666,923.78 |
1.0089 |
1.0089 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24001期) |
CYBF24M020 |
34,953,554.03 |
1.0085 |
1.0085 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24002期) |
CYBF24M021 |
19,858,546.89 |
1.0069 |
1.0069 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24003期) |
CYBF24M022 |
19,367,294.29 |
1.0035 |
1.0035 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24004期) |
CYBF24M023 |
31,788,609.98 |
1.0015 |
1.0015 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24005期) |
CYBF24M024 |
24,413,008.87 |
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 |
517,074,990.19 |
1.0341 |
1.0341 |
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