尊敬的投资者: 截至2024年03月22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 |
73,127,685.51 |
1.0446 |
1.0446 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23002期) |
CYBF12M002 |
89,206,074.81 |
1.0451 |
1.0451 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23003期) |
CYBF12M003 |
79,223,392.45 |
1.0480 |
1.0480 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23004期) |
CYBF12M004 |
66,845,931.72 |
1.0552 |
1.0552 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23005期) |
CYBF12M005 |
30,358,685.30 |
1.0527 |
1.0527 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23006期) |
CYBF12M006 |
29,069,562.73 |
1.0378 |
1.0378 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23007期) |
CYBF12M007 |
30,396,236.26 |
1.0451 |
1.0451 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23008期) |
CYBF12M008 |
100,302,923.79 |
1.0356 |
1.0356 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23009期) |
CYBF12M009 |
45,832,036.14 |
1.0376 |
1.0376 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23010期) |
CYBF12M010 |
82,450,842.59 |
1.0341 |
1.0341 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23011期) |
CYBF12M011 |
55,996,051.68 |
1.0302 |
1.0302 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23012期) |
CYBF12M012 |
94,583,020.25 |
1.0304 |
1.0304 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23013期) |
CYBF12M013 |
54,432,665.20 |
1.0214 |
1.0214 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23014期) |
CYBF12M014 |
80,711,078.21 |
1.0189 |
1.0189 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23015期) |
CYBF12M015 |
59,930,341.99 |
1.0176 |
1.0176 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23016期) |
CYBF12M016 |
46,936,922.85 |
1.0302 |
1.0302 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23017期) |
CYBF12M017 |
61,934,763.38 |
1.0143 |
1.0143 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23018期) |
CYBF12M018 |
97,934,608.55 |
1.0163 |
1.0163 |
“长盈聚金”白金专属封闭式12M净值型理财计划(23019期) |
CYBF12M019 |
64,237,799.93 |
1.0145 |
1.0145 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24001期) |
CYBF12M020 |
48,561,122.12 |
1.0118 |
1.0118 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24002期) |
CYBF12M021 |
58,571,602.79 |
1.0091 |
1.0091 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24003期) |
CYBF12M022 |
50,059,744.57 |
1.0071 |
1.0071 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24004期) |
CYBF12M023 |
50,187,924.09 |
1.0034 |
1.0034 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24005期) |
CYBF12M024 |
42,025,010.98 |
1.0012 |
1.0012 |
“长盈聚金”白金专属封闭式12M净值型理财计划(24006期) |
CYBF12M025 |
27,468,011.16 |
1.0000 |
1.0000 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23001期) |
CYBF24M001 |
11,558,247.10 |
1.0590 |
1.0590 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23002期) |
CYBF24M002 |
15,092,710.03 |
1.0649 |
1.0649 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23003期) |
CYBF24M003 |
11,434,246.55 |
1.0614 |
1.0614 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23004期) |
CYBF24M004 |
14,171,361.19 |
1.0552 |
1.0552 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23005期) |
CYBF24M005 |
9,244,418.03 |
1.0475 |
1.0475 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23006期) |
CYBF24M006 |
12,592,040.93 |
1.0386 |
1.0386 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23007期) |
CYBF24M007 |
17,445,023.74 |
1.0471 |
1.0471 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23008期) |
CYBF24M008 |
23,862,308.41 |
1.0394 |
1.0394 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23009期) |
CYBF24M009 |
20,470,826.79 |
1.0351 |
1.0351 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23010期) |
CYBF24M010 |
26,460,774.72 |
1.0336 |
1.0336 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23011期) |
CYBF24M011 |
26,614,914.18 |
1.0317 |
1.0317 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23012期) |
CYBF24M012 |
14,453,758.19 |
1.0289 |
1.0289 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23013期) |
CYBF24M013 |
19,436,984.65 |
1.0255 |
1.0255 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23014期) |
CYBF24M014 |
29,931,743.44 |
1.0184 |
1.0184 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23015期) |
CYBF24M015 |
23,826,269.96 |
1.0167 |
1.0167 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23016期) |
CYBF24M016 |
40,342,273.91 |
1.0150 |
1.0150 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23017期) |
CYBF24M017 |
34,851,357.66 |
1.0137 |
1.0137 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23018期) |
CYBF24M018 |
38,820,702.92 |
1.0121 |
1.0121 |
“长盈聚金”白金专属封闭式24M净值型理财计划(23019期) |
CYBF24M019 |
22,685,365.19 |
1.0098 |
1.0098 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24001期) |
CYBF24M020 |
34,986,627.86 |
1.0094 |
1.0094 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24002期) |
CYBF24M021 |
19,878,278.38 |
1.0079 |
1.0079 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24003期) |
CYBF24M022 |
19,383,120.12 |
1.0043 |
1.0043 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24004期) |
CYBF24M023 |
31,819,030.78 |
1.0025 |
1.0025 |
“长盈聚金”白金专属封闭式24M净值型理财计划(24005期) |
CYBF24M024 |
24,432,030.51 |
1.0008 |
1.0008 |
“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 |
517,824,897.99 |
1.0356 |
1.0356 |
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