2024年05月10日龙江银行净值型理财产品净值公告
尊敬的客户:
现将龙江银行净值型理财产品净值公布如下:
|
产品编号 |
产品名称 |
净值日期 |
单位净值 |
资产净值 |
|
LX2022075 |
小龙人理财和盛系列龙信理财产品 |
2024/05/10 |
1.052814 |
134,543,264.71 |
|
LX2022076 |
小龙人理财和盛系列龙信理财产品 |
2024/05/10 |
1.051633 |
148,841,402.00 |
|
LX2022077 |
小龙人理财和盛系列龙信理财产品 |
2024/05/10 |
1.050418 |
110,979,663.53 |
|
LX2022078 |
小龙人理财和盛系列龙信理财产品 |
2024/05/10 |
1.049886 |
140,046,490.05 |
|
LX2022079 |
小龙人理财和盛系列龙信理财产品 |
2024/05/10 |
1.049150 |
63,352,501.53 |
|
LX2022080 |
小龙人理财和盛系列龙信理财产品 |
2024/05/10 |
1.050072 |
108,470,955.63 |
|
LX2023011 |
小龙人理财和盛系列龙信理财产品 |
2024/05/10 |
1.049706 |
182,950,079.72 |
|
LX2023012 |
小龙人理财和盛系列龙信理财产品 |
2024/05/10 |
1.042521 |
148,508,573.03 |
|
LX2023013 |
小龙人理财和盛系列龙信理财产品 |
2024/05/10 |
1.043589 |
145,895,217.27 |
|
|
LX2023013) |
|
|
|
|
LX2023014 |
小龙人理财和盛系列龙信理财产品 |
2024/05/10 |
1.038223 |
186,038,860.85 |
|
LX2023015 |
小龙人理财和盛系列龙信理财产品 |
2024/05/10 |
1.029750 |
53,411,223.53 |
|
LX2023016 |
小龙人理财和盛系列龙信理财产品 |
2024/05/10 |
1.030463 |
61,538,221.26 |
|
LX2023017 |
小龙人理财和盛系列龙信理财产品 |
2024/05/10 |
1.027659 |
196,717,180.08 |
|
LX2023018 |
小龙人理财和盛系列龙信理财产品 |
2024/05/10 |
1.026074 |
307,822,147.23 |
|
LX2023019 |
小龙人理财和盛系列龙信理财产品 |
2024/05/10 |
1.025244 |
201,540,062.82 |
|
LX2023020 |
小龙人理财和盛系列龙信理财产品 |
2024/05/10 |
1.019522 |
77,396,435.19 |
|
LX2023021 |
小龙人理财和盛系列龙信理财产品 |
2024/05/10 |
1.022202 |
184,052,961.11 |
|
LX2023022 |
小龙人理财和盛系列龙信理财产品 |
2024/05/10 |
1.017559 |
147,044,851.86 |
|
LX2023023 |
小龙人理财和盛系列龙信理财产品 |
2024/05/10 |
1.013712 |
194,491,730.61 |
|
LX2023024 |
小龙人理财和盛系列龙信理财产品 |
2024/05/10 |
1.010663 |
273,860,983.34 |
|
|
LX2023024) |
|
|
|
|
LX2023025 |
小龙人理财和盛系列龙信理财产品 |
2024/05/10 |
1.011591 |
303,477,345.04 |
|
LX2023026 |
小龙人理财和盛系列龙信理财产品 |
2024/05/10 |
1.008552 |
288,141,231.30 |
|
LX2023027 |
小龙人理财和盛系列龙信理财产品 |
2024/05/10 |
1.008190 |
214,436,521.97 |
|
LX2023028 |
小龙人理财和盛系列龙信理财产品 |
2024/05/10 |
1.009229 |
163,560,953.25 |
|
LX2023029 |
小龙人理财和盛系列龙信理财产品 |
2024/05/10 |
1.008382 |
184,072,836.61 |
|
LX2023030 |
小龙人理财和盛系列龙信理财产品 |
2024/05/10 |
1.007685 |
60,998,508.64 |
|
LX2023031 |
小龙人理财和盛系列龙信理财产品 |
2024/05/10 |
1.004303 |
143,806,313.88 |
|
LX2023032 |
小龙人理财和盛系列龙信理财产品 |
2024/05/10 |
1.002261 |
201,124,799.89 |
|
LX2023033 |
小龙人理财和盛系列龙信理财产品 |
2024/05/10 |
1.002092 |
144,957,669.49 |
|
RC22113 |
龙银理财睿辰理财产品(行内标识码RC22113) |
2024/05/10 |
1.071462 |
18,913,903.97 |
|
RC22115 |
龙银理财睿辰理财产品(行内标识码RC22115) |
2024/05/10 |
1.068688 |
19,432,347.93 |
|
RC22116 |
龙银理财睿辰理财 |
2024/05/10 |
1.066540 |
9,486,252.65 |
|
|
产品(行内标识码RC22116) |
|
|
|
|
RC22118 |
龙银理财睿辰理财产品(行内标识码RC22118) |
2024/05/10 |
1.066455 |
3,521,028.22 |
|
RC22119 |
龙银理财睿辰理财产品(行内标识码RC22119) |
2024/05/10 |
1.065075 |
7,318,241.01 |
|
RC22121 |
龙银理财睿辰理财产品(行内标识码RC22121) |
2024/05/10 |
1.063841 |
2,902,020.76 |
|
RC22123 |
龙银理财睿辰理财产品(行内标识码RC22123) |
2024/05/10 |
1.062957 |
2,574,588.02 |
|
RC22125 |
龙银理财睿辰理财产品(行内标识码RC22125) |
2024/05/10 |
1.060327 |
5,264,065.24 |
|
RC22127 |
龙银理财睿辰理财产品(行内标识码RC22127) |
2024/05/10 |
1.031092 |
15,078,688.99 |
|
RC22128 |
龙银理财睿辰理财产品(行内标识码RC22128) |
2024/05/10 |
1.025452 |
19,140,184.17 |
|
RC22129 |
龙银理财睿辰理财产品(行内标识码RC22129) |
2024/05/10 |
1.054956 |
9,526,708.24 |
|
RC22130 |
龙银理财睿辰理财产品(行内标识码RC22130) |
2024/05/10 |
1.051403 |
3,478,649.74 |
|
RC22131 |
龙银理财睿辰理财产品(行内标识码RC22131) |
2024/05/10 |
1.049643 |
1,674,181.37 |
|
RC22132 |
龙银理财睿辰理财产品(行内标识码RC22132) |
2024/05/10 |
1.050988 |
25,278,455.94 |
|
RC22133 |
龙银理财睿辰理财产品(行内标识码RC22133) |
2024/05/10 |
1.049080 |
100,750,407.58 |
|
RC22134 |
龙银理财睿辰理财产品(行内标识码RC22134) |
2024/05/10 |
1.046314 |
59,891,629.34 |
|
RC22135 |
龙银理财睿辰理财产品(行内标识码RC22135) |
2024/05/10 |
1.027976 |
92,655,196.41 |
|
RC22136 |
龙银理财睿辰理财产品(行内标识码RC22136) |
2024/05/10 |
1.042722 |
113,357,668.04 |
|
RC22137 |
龙银理财睿辰理财产品(行内标识码RC22137) |
2024/05/10 |
1.034841 |
59,357,197.94 |
|
RC22138 |
龙银理财睿辰理财产品(行内标识码RC22138) |
2024/05/10 |
1.028829 |
52,990,984.22 |
|
RC22139 |
龙银理财睿辰理财产品(行内标识码RC22139) |
2024/05/10 |
1.041176 |
27,746,777.05 |
|
RC22140 |
龙银理财睿辰理财产品(行内标识码RC22140) |
2024/05/10 |
1.039433 |
21,866,546.03 |
|
RC23011 |
龙银理财睿辰理财产品(行内标识码RC23011) |
2024/05/10 |
1.035155 |
85,443,192.92 |
|
RC23012 |
龙银理财睿辰理财产品(行内标识码RC23012) |
2024/05/10 |
1.028840 |
113,991,391.34 |
|
RC23013 |
龙银理财睿辰理财产品(行内标识码RC23013) |
2024/05/10 |
1.039186 |
95,392,056.48 |
|
RC23014 |
龙银理财睿辰理财产品(行内标识码RC23014) |
2024/05/10 |
1.040784 |
70,540,974.89 |
|
RC23015 |
龙银理财睿辰理财产品(行内标识码RC23015) |
2024/05/10 |
1.045106 |
6,478,223.25 |
|
RC23016 |
龙银理财睿辰理财产品(行内标识码RC23016) |
2024/05/10 |
1.035465 |
122,293,635.76 |
|
RC23017 |
龙银理财睿辰理财产品(行内标识码RC23017) |
2024/05/10 |
1.034758 |
3,792,700.22 |
|
RC23018 |
龙银理财睿辰理财产品(行内标识码RC23018) |
2024/05/10 |
1.029551 |
6,149,975.98 |
|
RC23019 |
龙银理财睿辰理财产品(行内标识码RC23019) |
2024/05/10 |
1.032863 |
5,431,980.21 |
|
RC23020 |
龙银理财睿辰理财产品(行内标识码 |
2024/05/10 |
1.030098 |
139,303,249.43 |
|
|
RC23020) |
|
|
|
|
RC23021 |
龙银理财睿辰理财产品(行内标识码RC23021) |
2024/05/10 |
1.031952 |
7,369,305.31 |
|
RC23022 |
龙银理财睿辰理财产品(行内标识码RC23022) |
2024/05/10 |
1.032319 |
105,955,940.96 |
|
RC23023 |
龙银理财睿辰理财产品(行内标识码RC23023) |
2024/05/10 |
1.031775 |
7,505,143.54 |
|
RC23024 |
龙银理财睿辰理财产品(行内标识码RC23024) |
2024/05/10 |
1.038825 |
3,762,977.06 |
|
RC23025 |
龙银理财睿辰理财产品(行内标识码RC23025) |
2024/05/10 |
1.032358 |
87,752,063.37 |
|
RC23026 |
龙银理财睿辰理财产品(行内标识码RC23026) |
2024/05/10 |
1.032765 |
135,946,055.89 |
|
RC23027 |
龙银理财睿辰理财产品(行内标识码RC23027) |
2024/05/10 |
1.031221 |
4,802,295.13 |
|
RC23028 |
龙银理财睿辰理财产品(行内标识码RC23028) |
2024/05/10 |
1.028175 |
108,162,193.43 |
|
RC23029 |
龙银理财睿辰理财产品(行内标识码RC23029) |
2024/05/10 |
1.039684 |
3,749,549.48 |
|
RC23030 |
龙银理财睿辰理财产品(行内标识码RC23030) |
2024/05/10 |
1.036001 |
205,585,943.96 |
|
RC23031 |
龙银理财睿辰理财产品(行内标识码RC23031) |
2024/05/10 |
1.042244 |
6,486,198.99 |
|
RC23032 |
龙银理财睿辰理财产品(行内标识码RC23032) |
2024/05/10 |
1.035857 |
77,755,256.83 |
|
RC23033 |
龙银理财睿辰理财产品(行内标识码RC23033) |
2024/05/10 |
1.034821 |
3,537,068.37 |
|
RC23034 |
龙银理财睿辰理财产品(行内标识码RC23034) |
2024/05/10 |
1.034731 |
47,628,601.32 |
|
RC23035 |
龙银理财睿辰理财产品(行内标识码RC23035) |
2024/05/10 |
1.034367 |
53,921,213.93 |
|
RC23036 |
龙银理财睿辰理财产品(行内标识码RC23036) |
2024/05/10 |
1.037194 |
32,154,507.03 |
|
RC23037 |
龙银理财睿辰理财产品(行内标识码RC23037) |
2024/05/10 |
1.034450 |
37,679,144.42 |
|
RC23038 |
龙银理财睿辰理财产品(行内标识码RC23038) |
2024/05/10 |
1.034511 |
116,429,318.87 |
|
RC23039 |
龙银理财睿辰理财产品(行内标识码RC23039) |
2024/05/10 |
1.036866 |
36,734,619.64 |
|
RC23040 |
龙银理财睿辰理财产品(行内标识码RC23040) |
2024/05/10 |
1.034224 |
165,351,094.84 |
|
RC23066 |
龙银理财睿辰理财产品(行内标识码RC23066) |
2024/05/10 |
1.034412 |
72,181,524.73 |
|
RC23067 |
龙银理财睿辰理财产品(行内标识码RC23067) |
2024/05/10 |
1.030380 |
64,466,572.75 |
|
RC23068 |
龙银理财睿辰理财产品(行内标识码RC23068) |
2024/05/10 |
1.032019 |
26,337,527.00 |
|
RC23069 |
龙银理财睿辰理财产品(行内标识码RC23069) |
2024/05/10 |
1.030474 |
35,823,581.47 |
|
RC23070 |
龙银理财睿辰理财产品(行内标识码RC23070) |
2024/05/10 |
1.033666 |
8,947,544.02 |
|
RC23071 |
龙银理财睿辰理财产品(行内标识码RC23071) |
2024/05/10 |
1.032377 |
87,945,429.89 |
|
RC23072 |
龙银理财睿辰理财产品(行内标识码RC23072) |
2024/05/10 |
1.033094 |
35,257,402.77 |
|
RC23073 |
龙银理财睿辰理财产品(行内标识码RC23073) |
2024/05/10 |
1.034110 |
95,744,349.09 |
|
RC23074 |
龙银理财睿辰理财产品(行内标识码RC23074) |
2024/05/10 |
1.033549 |
33,081,366.01 |
|
RC23075 |
龙银理财睿辰理财产品(行内标识码RC23075) |
2024/05/10 |
1.034407 |
10,047,581.00 |
|
RC23076 |
龙银理财睿辰理财产品(行内标识码RC23076) |
2024/05/10 |
1.032025 |
51,937,991.87 |
|
RC23077 |
龙银理财睿辰理财产品(行内标识码RC23077) |
2024/05/10 |
1.036131 |
54,407,553.19 |
|
RC23078 |
龙银理财睿辰理财产品(行内标识码RC23078) |
2024/05/10 |
1.035657 |
81,752,184.79 |
|
RC23079 |
龙银理财睿辰理财产品(行内标识码RC23079) |
2024/05/10 |
1.034001 |
72,684,860.04 |
|
RC23080 |
龙银理财睿辰理财产品(行内标识码RC23080) |
2024/05/10 |
1.034033 |
310,190,875.18 |
|
RC23081 |
龙银理财睿辰理财产品(行内标识码RC23081) |
2024/05/10 |
1.035329 |
3,233,340.07 |
|
RC23082 |
龙银理财睿辰理财产品(行内标识码RC23082) |
2024/05/10 |
1.031053 |
80,285,132.06 |
|
RC23083 |
龙银理财睿辰理财产品(行内标识码RC23083) |
2024/05/10 |
1.032403 |
71,119,073.63 |
|
RC23084 |
龙银理财睿辰理财产品(行内标识码RC23084) |
2024/05/10 |
1.032864 |
24,399,473.47 |
|
RC23085 |
龙银理财睿辰理财产品(行内标识码RC23085) |
2024/05/10 |
1.029537 |
59,614,518.35 |
|
RC23086 |
龙银理财睿辰理财产品(行内标识码RC23086) |
2024/05/10 |
1.030836 |
56,531,072.36 |
|
RC23087 |
龙银理财睿辰理财产品(行内标识码RC23087) |
2024/05/10 |
1.027617 |
49,109,970.73 |
|
RC23088 |
龙银理财睿辰理财产品(行内标识码RC23088) |
2024/05/10 |
1.028790 |
75,023,446.75 |
|
RC23089 |
龙银理财睿辰理财产品(行内标识码RC23089) |
2024/05/10 |
1.029192 |
267,689,903.67 |
|
RC23090 |
龙银理财睿辰理财产品(行内标识码RC23090) |
2024/05/10 |
1.028565 |
6,468,474.25 |
|
RC23091 |
龙银理财睿辰理财产品(行内标识码RC23091) |
2024/05/10 |
1.027123 |
23,560,143.54 |
|
RC23092 |
龙银理财睿辰理财产品(行内标识码RC23092) |
2024/05/10 |
1.027564 |
7,723,102.41 |
|
RC23093 |
龙银理财睿辰理财产品(行内标识码RC23093) |
2024/05/10 |
1.026349 |
25,921,743.76 |
|
RC23094 |
龙银理财睿辰理财产品(行内标识码RC23094) |
2024/05/10 |
1.027490 |
14,169,087.40 |
|
RC23095 |
龙银理财睿辰理财产品(行内标识码RC23095) |
2024/05/10 |
1.027649 |
5,188,042.98 |
|
RC23096 |
龙银理财睿辰理财产品(行内标识码RC23096) |
2024/05/10 |
1.026859 |
9,500,633.16 |
|
RC23097 |
龙银理财睿辰理财产品(行内标识码RC23097) |
2024/05/10 |
1.024766 |
133,203,984.54 |
|
RC23098 |
龙银理财睿辰理财产品(行内标识码RC23098) |
2024/05/10 |
1.026050 |
14,595,278.71 |
|
RC23099 |
龙银理财睿辰理财产品(行内标识码RC23099) |
2024/05/10 |
1.024309 |
21,466,210.71 |
|
RC23100 |
龙银理财睿辰理财产品(行内标识码RC23100) |
2024/05/10 |
1.023710 |
146,856,271.84 |
|
RC23101 |
龙银理财睿辰理财产品(行内标识码RC23101) |
2024/05/10 |
1.024486 |
18,258,265.91 |
|
RC23102 |
龙银理财睿辰理财产品(行内标识码RC23102) |
2024/05/10 |
1.023398 |
15,333,462.53 |
|
RC23103 |
龙银理财睿辰理财产品(行内标识码RC23103) |
2024/05/10 |
1.021268 |
12,840,869.81 |
|
RC23104 |
龙银理财睿辰理财产品(行内标识码RC23104) |
2024/05/10 |
1.021348 |
3,115,213.35 |
|
RC23105 |
龙银理财睿辰理财产品(行内标识码RC23105) |
2024/05/10 |
1.020457 |
5,757,120.00 |
|
RC23106 |
龙银理财睿辰理财产品(行内标识码RC23106) |
2024/05/10 |
1.018572 |
14,381,888.27 |
|
RC23107 |
龙银理财睿辰理财产品(行内标识码RC23107) |
2024/05/10 |
1.018885 |
8,489,547.73 |
|
RC23108 |
龙银理财睿辰理财产品(行内标识码RC23108) |
2024/05/10 |
1.018180 |
4,882,845.38 |
|
RC23109 |
龙银理财睿辰理财产品(行内标识码RC23109) |
2024/05/10 |
1.018469 |
1,544,720.28 |
|
RC23110 |
龙银理财睿辰理财产品(行内标识码RC23110) |
2024/05/10 |
1.016165 |
159,555,904.79 |
|
RC23111 |
龙银理财睿辰理财产品(行内标识码RC23111) |
2024/05/10 |
1.017445 |
2,011,156.96 |
|
RC23112 |
龙银理财睿辰理财产品(行内标识码RC23112) |
2024/05/10 |
1.015720 |
158,072,768.30 |
|
RC23113 |
龙银理财睿辰理财产品(行内标识码RC23113) |
2024/05/10 |
1.015831 |
4,354,867.41 |
|
RC23114 |
龙银理财睿辰理财产品(行内标识码RC23114) |
2024/05/10 |
1.015091 |
2,070,745.01 |
|
RC23116 |
龙银理财睿辰理财产品(行内标识码RC23116) |
2024/05/10 |
1.008833 |
292,263,284.05 |
|
RC23117 |
龙银理财睿辰理财产品(行内标识码RC23117) |
2024/05/10 |
1.008103 |
151,694,635.75 |
|
RC23118 |
龙银理财睿辰理财产品(行内标识码RC23118) |
2024/05/10 |
1.007936 |
134,371,862.29 |
|
RC23119 |
龙银理财睿辰理财产品(行内标识码RC23119) |
2024/05/10 |
1.009186 |
52,828,728.20 |
|
RC23120 |
龙银理财睿辰理财产品(行内标识码RC23120) |
2024/05/10 |
1.007211 |
297,662,853.50 |
|
RC23121 |
龙银理财睿辰理财产品(行内标识码RC23121) |
2024/05/10 |
1.007920 |
49,754,016.73 |
|
RC23122 |
龙银理财睿辰理财产品(行内标识码RC23122) |
2024/05/10 |
1.006501 |
85,630,179.42 |
|
RC23123 |
龙银理财睿辰理财产品(行内标识码RC23123) |
2024/05/10 |
1.000000 |
131,085,477.67 |
|
RC23124 |
龙银理财睿辰理财产品(行内标识码RC23124) |
2024/05/10 |
1.001832 |
130,608,106.23 |
|
RM-A-2019 |
龙江银行龙银理财睿满 A 理财产品 |
2024/05/10 |
1.143654 |
4,934,580,772.08 |
|
RQ2023001 |
龙银理财睿骐理财产品(行内标识码RQ2023001) |
2024/05/10 |
1.000000 |
2,361,627,535.41 |
|
RY-ZQWJ2023001 |
龙银理财睿益系列债券稳健 RY- |
2024/05/10 |
1.031036 |
127,469,437.54 |
|
RY-ZQWJ2023002 |
龙银理财睿益系列债券稳健 RY- |
2024/05/10 |
1.030057 |
33,779,346.38 |
|
RY-ZQWJ2023003 |
龙银理财睿益系列债券稳健 RY- |
2024/05/10 |
1.012246 |
144,102,705.04 |
|
RY-ZQWJ2023004 |
龙银理财睿益系列债券稳健 RY- |
2024/05/10 |
1.006663 |
241,545,862.22 |
|
RY-ZQWJ2023005 |
龙银理财睿益系列债券稳健 RY- |
2024/05/10 |
1.005940 |
301,782,109.50 |
|
RY-ZQWJ2023022 |
龙银理财睿益系列债券稳健 RY- |
2024/05/10 |
1.010804 |
12,422,145.88 |
|
RY-ZQWJ2023023 |
龙银理财睿益系列债券稳健 RY- |
2024/05/10 |
1.010821 |
4,974,948.79 |
|
RY-ZQWJ2023024 |
龙银理财睿益系列债券稳健 RY- |
2024/05/10 |
1.010398 |
12,264,744.44 |
|
RY-ZQWJ2023025 |
龙银理财睿益系列债券稳健 RY- |
2024/05/10 |
1.010163 |
11,049,187.48 |
|
RY-ZQWJ2023026 |
龙银理财睿益系列债券稳健 RY- |
2024/05/10 |
1.009973 |
18,340,906.68 |
|
RY-ZQWJ2023027 |
龙银理财睿益系列债券稳健 RY- |
2024/05/10 |
1.009662 |
10,714,760.34 |
|
RY-ZQWJ2023039 |
龙银理财睿益系列债券稳健 RY- |
2024/05/10 |
1.010361 |
7,433,443.39 |
|
RY-ZQWJ2023040 |
龙银理财睿益系列债券稳健 RY- |
2024/05/10 |
1.010282 |
5,874,592.85 |
|
RY-ZQWJ2023041 |
龙银理财睿益系列债券稳健 RY- |
2024/05/10 |
1.009011 |
4,335,214.47 |
|
RY-ZQWJ2023042 |
龙银理财睿益系列债券稳健 RY- |
2024/05/10 |
1.008867 |
3,763,578.60 |
|
RY-ZQWJ22072 |
龙银理财睿益系列债券稳健 22072 号 |
2024/05/10 |
1.065686 |
2,758,770.04 |
|
RY-ZQWJ22073 |
龙银理财睿益系列债券稳健 22073 号 |
2024/05/10 |
1.065953 |
9,083,718.51 |
|
RY-ZQWJ22075 |
龙银理财睿益系列债券稳健 22075 号 |
2024/05/10 |
1.066117 |
10,208,023.15 |
|
RY-ZQWJ22076 |
龙银理财睿益系列债券稳健 22076 号 |
2024/05/10 |
1.066948 |
6,646,133.42 |
|
RY-ZQWJ22077 |
龙银理财睿益系列债券稳健 22077 号 |
2024/05/10 |
1.067892 |
10,406,032.96 |
|
RY-ZQWJ22079 |
龙银理财睿益系列债券稳健 22079 号 |
2024/05/10 |
1.067925 |
7,738,515.36 |
|
RY-ZQWJ22080 |
龙银理财睿益系列债券稳健 22080 号 |
2024/05/10 |
1.072281 |
5,942,594.50 |
|
RY-ZQWJ22081 |
龙银理财睿益系列债券稳健 22081 号 |
2024/05/10 |
1.073853 |
9,666,319.14 |
|
RY-ZQWJ22084 |
龙银理财睿益系列债券稳健 22084 号 |
2024/05/10 |
1.073292 |
4,131,207.13 |
|
RY-ZQWJ22086 |
龙银理财睿益系列债券稳健 22086 号 |
2024/05/10 |
1.074504 |
4,623,375.22 |
|
RY-ZQWJ22088 |
龙银理财睿益系列债券稳健 22088 号 |
2024/05/10 |
1.075269 |
5,293,156.86 |
|
RY-ZQWJ22090 |
龙银理财睿益系列债券稳健 22090 号 |
2024/05/10 |
1.074975 |
20,187,377.74 |
|
RY-ZQWJ22091 |
龙银理财睿益系列债券稳健 22091 号 |
2024/05/10 |
1.076011 |
14,593,549.51 |
|
RY-ZQWJ22092 |
龙银理财睿益系列债券稳健 22092 号 |
2024/05/10 |
1.079312 |
18,899,065.43 |
|
RY-ZQWJ22094 |
龙银理财睿益系列债券稳健 22094 号 |
2024/05/10 |
1.080378 |
2,921,192.38 |
|
RY-ZQWJ22095 |
龙银理财睿益系列债券稳健 22095 号 |
2024/05/10 |
1.085630 |
9,959,730.92 |
|
RY-ZQWJ22097 |
龙银理财睿益系列债券稳健 22097 号 |
2024/05/10 |
1.088066 |
5,332,873.81 |
|
RY-ZQWJ22099 |
龙银理财睿益系列债券稳健 22099 号 |
2024/05/10 |
1.088224 |
12,931,739.76 |
|
RY-ZQWJ22101 |
龙银理财睿益系列债券稳健 22101 号 |
2024/05/10 |
1.088682 |
31,769,454.84 |
|
RY-ZQWJ22104 |
龙银理财睿益系列债券稳健 22104 号 |
2024/05/10 |
1.086032 |
32,447,188.70 |
|
RY-ZQWJ22108 |
龙银理财睿益系列债券稳健 22108 号 |
2024/05/10 |
1.083814 |
66,130,823.37 |
|
RY-ZQWJ22109 |
龙银理财睿益系列债券稳健 22109 号 |
2024/05/10 |
1.079773 |
39,294,856.12 |
|
RY-ZQWJ22110 |
龙银理财睿益系列债券稳健 22110 号 |
2024/05/10 |
1.083730 |
61,461,620.63 |
|
RY-ZQWJ22122 |
龙银理财睿益系列债券稳健 22122 号 |
2024/05/10 |
1.079547 |
80,249,772.48 |
|
RY-ZQWJ22123 |
龙银理财睿益系列债券稳健 22123 号 |
2024/05/10 |
1.052362 |
63,141,550.14 |
|
RY-ZQWJ22124 |
龙银理财睿益系列债券稳健 22124 号 |
2024/05/10 |
1.097119 |
32,243,356.73 |
|
RY-ZQWJ22125 |
龙银理财睿益系列债券稳健 22125 号 |
2024/05/10 |
1.072713 |
21,362,019.93 |
|
RY-ZQWJ22126 |
龙银理财睿益系列债券稳健 22126 号 |
2024/05/10 |
1.093896 |
26,734,038.16 |
|
RY-ZQWJ22127 |
龙银理财睿益系列债券稳健 22127 号 |
2024/05/10 |
1.073819 |
58,970,975.00 |
|
RY-ZQWJ22128 |
龙银理财睿益系列债券稳健 22128 号 |
2024/05/10 |
1.066927 |
44,969,923.55 |
|
RY-ZQWJ22129 |
龙银理财睿益系列债券稳健 22129 号 |
2024/05/10 |
1.076686 |
47,222,675.15 |
|
RY-ZQWJ22130 |
龙银理财睿益系列债券稳健 22130 号 |
2024/05/10 |
1.064109 |
10,153,618.21 |
|
RY-ZQWJ22131 |
龙银理财睿益系列债券稳健 22131 号 |
2024/05/10 |
1.082803 |
4,732,248.81 |
|
RY-ZQWJ22132 |
龙银理财睿益系列债券稳健 22132 号 |
2024/05/10 |
1.042617 |
74,540,213.88 |
|
RY-ZQWJ22133 |
龙银理财睿益系列债券稳健 22133 号 |
2024/05/10 |
1.042453 |
56,144,255.60 |
|
RY-ZQWJ22134 |
龙银理财睿益系列债券稳健 22134 号 |
2024/05/10 |
1.041854 |
172,529,939.07 |
|
RY-ZQWJ22135 |
龙银理财睿益系列债券稳健 22135 号 |
2024/05/10 |
1.035662 |
116,388,380.81 |
|
RY-ZQWJ22136 |
龙银理财睿益系列债券稳健 22136 号 |
2024/05/10 |
1.029037 |
110,377,449.51 |
|
RY-ZQWJ22137 |
龙银理财睿益系列债券稳健 22137 号 |
2024/05/10 |
1.026801 |
87,965,642.22 |
|
RY-ZQWJ22138 |
龙银理财睿益系列债券稳健 22138 号 |
2024/05/10 |
1.029649 |
103,614,665.22 |
|
RY-ZQWJ22139 |
龙银理财睿益系列债券稳健 22139 号 |
2024/05/10 |
1.025799 |
23,707,486.54 |
|
RY-ZQWJ22140 |
龙银理财睿益系列债券稳健 22140 号 |
2024/05/10 |
1.024033 |
300,420,970.07 |
|
RY-ZQWJ23031 |
龙银理财睿益系列债券稳健 23031 号 |
2024/05/10 |
1.026117 |
126,157,476.62 |
|
RY-ZQWJ23032 |
龙银理财睿益系列债券稳健 23032 号 |
2024/05/10 |
1.026402 |
243,840,661.56 |
|
RY-ZQWJ23033 |
龙银理财睿益系列债券稳健 23033 号 |
2024/05/10 |
1.022621 |
62,775,627.00 |
|
RY-ZQWJ23034 |
龙银理财睿益系列债券稳健 23034 号 |
2024/05/10 |
1.020514 |
118,362,858.83 |
|
RY-ZQWJ23035 |
龙银理财睿益系列债券稳健 23035 号 |
2024/05/10 |
1.021488 |
94,349,463.49 |
|
RY-ZQWJ23036 |
龙银理财睿益系列债券稳健 23036 号 |
2024/05/10 |
1.019059 |
78,647,458.69 |
|
RY-ZQWJ23037 |
龙银理财睿益系列债券稳健 23037 号 |
2024/05/10 |
1.016380 |
208,835,687.66 |
|
RY-ZQWJ23038 |
龙银理财睿益系列债券稳健 23038 号 |
2024/05/10 |
1.018664 |
102,483,536.95 |
|
RY-ZQWJ23039 |
龙银理财睿益系列债券稳健 23039 号 |
2024/05/10 |
1.012603 |
106,194,686.92 |
|
RY-ZQWJ23040 |
龙银理财睿益系列债券稳健 23040 号 |
2024/05/10 |
1.014035 |
136,750,036.94 |
|
RY-ZQWJ23071 |
龙银理财睿益系列债券稳健 23071 号 |
2024/05/10 |
1.003438 |
148,130,268.55 |
|
RY-ZQWJ23072 |
龙银理财睿益系列债券稳健 23072 号 |
2024/05/10 |
1.000933 |
169,068,687.47 |
|
RY-ZQWJ23073 |
龙银理财睿益系列债券稳健 23073 号 |
2024/05/10 |
1.002372 |
59,243,763.36 |
|
RY-ZQWJ23074 |
龙银理财睿益系列债券稳健 23074 号 |
2024/05/10 |
1.000140 |
247,002,584.31 |
|
RY2023001 |
龙银理财睿元理财产品(行内标识码RY2023001) |
2024/05/10 |
1.021565 |
55,636,435.21 |
|
RY22007 |
龙银理财睿元理财产品(行内标识码 |
2024/05/10 |
1.027140 |
97,838,061.75 |
|
RY22008 |
龙银理财睿元理财产品(行内标识码 |
2024/05/10 |
1.028083 |
101,964,687.60 |
|
RY22009 |
龙银理财睿元理财产品(行内标识码 |
2024/05/10 |
1.021172 |
76,414,223.11 |
|
RY22011 |
龙银理财睿元理财产品(行内标识码 |
2024/05/10 |
1.025157 |
84,478,685.96 |
|
RY22014 |
龙银理财睿元理财产品(行内标识码 |
2024/05/10 |
1.021676 |
40,796,644.30 |
|
RY22017 |
龙银理财睿元理财产品(行内标识码 |
2024/05/10 |
1.022735 |
47,452,789.23 |
|
RY22019 |
龙银理财睿元理财产品(行内标识码 |
2024/05/10 |
1.019636 |
69,521,546.31 |
|
RY22021 |
龙银理财睿元理财产品(行内标识码 |
2024/05/10 |
1.020263 |
43,819,799.89 |
|
RY22022 |
龙银理财睿元理财产品(行内标识码 |
2024/05/10 |
1.020109 |
42,154,437.79 |
|
RY22023 |
龙银理财睿元理财产品(行内标识码 |
2024/05/10 |
1.018574 |
61,337,330.10 |
|
RY22024 |
龙银理财睿元理财产品(行内标识码 |
2024/05/10 |
1.016331 |
114,199,550.09 |
|
RY22026 |
龙银理财睿元理财产品(行内标识码RY22026) |
2024/05/10 |
1.012988 |
54,721,908.68 |
|
RY22028 |
龙银理财睿元理财产品(行内标识码RY22028) |
2024/05/10 |
1.012691 |
103,602,755.78 |
|
RY22030 |
龙银理财睿元理财产品(行内标识码RY22030) |
2024/05/10 |
1.010673 |
161,828,849.26 |
|
RY23001 |
龙银理财睿元理财产品(行内标识码RY23001) |
2024/05/10 |
1.063264 |
3,699,096.74 |
|
RY23003 |
龙银理财睿元理财产品(行内标识码RY23003) |
2024/05/10 |
1.007066 |
228,348,024.38 |
|
RY23004 |
龙银理财睿元理财产品(行内标识码RY23004) |
2024/05/10 |
1.007267 |
205,197,151.84 |
|
RY23005 |
龙银理财睿元理财产品(行内标识码RY23005) |
2024/05/10 |
1.008062 |
240,285,842.06 |
|
RY23006 |
龙银理财睿元理财产品(行内标识码RY23006) |
2024/05/10 |
1.008614 |
225,181,034.85 |
|
RY23007 |
龙银理财睿元理财产品(行内标识码RY23007) |
2024/05/10 |
1.008281 |
158,991,880.70 |
|
RY23008 |
龙银理财睿元理财产品(行内标识码RY23008) |
2024/05/10 |
1.002869 |
228,672,300.70 |
|
RY23009 |
龙银理财睿元理财产品(行内标识码RY23009) |
2024/05/10 |
1.008154 |
280,523,487.82 |
|
RY23010 |
龙银理财睿元理财产品(行内标识码RY23010) |
2024/05/10 |
1.002624 |
196,846,608.44 |
|
RY23011 |
龙银理财睿元理财产品(行内标识码RY23011) |
2024/05/10 |
1.007342 |
208,665,648.44 |
|
RY23012 |
龙银理财睿元理财产品(行内标识码RY23012) |
2024/05/10 |
1.002184 |
249,198,378.15 |
|
RY23013 |
龙银理财睿元理财产品(行内标识码RY23013) |
2024/05/10 |
1.004327 |
241,620,465.01 |
|
RY23014 |
龙银理财睿元理财产品(行内标识码RY23014) |
2024/05/10 |
1.001937 |
308,991,427.95 |
|
RY23015 |
龙银理财睿元理财产品(行内标识码 |
2024/05/10 |
1.001551 |
293,693,098.42 |
|
|
RY23015) |
|
|
|
|
RY23016 |
龙银理财睿元理财产品(行内标识码RY23016) |
2024/05/10 |
1.001226 |
248,942,985.73 |
|
RY23017 |
龙银理财睿元理财产品(行内标识码RY23017) |
2024/05/10 |
1.001000 |
270,546,846.62 |
|
RY23018 |
龙银理财睿元理财产品(行内标识码RY23018) |
2024/05/10 |
1.000316 |
245,161,253.77 |
|
RY23019 |
龙银理财睿元理财产品(行内标识码RY23019) |
2024/05/10 |
0.999996 |
272,420,016.46 |
|
RY23020 |
龙银理财睿元理财产品(行内标识码RY23020) |
2024/05/10 |
1.002414 |
195,024,994.71 |
|
RY23021 |
龙银理财睿元理财产品(行内标识码RY23021) |
2024/05/10 |
1.002048 |
211,436,768.44 |
|
RY23022 |
龙银理财睿元理财产品(行内标识码RY23022) |
2024/05/10 |
1.000639 |
237,123,358.83 |
|
RY23023 |
龙银理财睿元理财产品(行内标识码RY23023) |
2024/05/10 |
1.000830 |
255,763,499.11 |
|
RY23024 |
龙银理财睿元理财产品(行内标识码RY23024) |
2024/05/10 |
1.001272 |
249,597,250.68 |
|
RY23025 |
龙银理财睿元理财产品(行内标识码RY23025) |
2024/05/10 |
1.008927 |
54,068,469.07 |
|
RY23026 |
龙银理财睿元理财产品(行内标识码RY23026) |
2024/05/10 |
1.009151 |
39,368,662.12 |
|
RY23028 |
龙银理财睿元理财产品(行内标识码RY23028) |
2024/05/10 |
1.023731 |
207,591,643.61 |
|
RY23029 |
龙银理财睿元理财产品(行内标识码RY23029) |
2024/05/10 |
1.006478 |
86,528,882.79 |
|
RY23030 |
龙银理财睿元理财产品(行内标识码RY23030) |
2024/05/10 |
1.023044 |
124,554,719.03 |
|
RY23032 |
龙银理财睿元理财 |
2024/05/10 |
1.009527 |
143,743,632.46 |
|
|
产品(行内标识码RY23032) |
|
|
|
|
RY23033 |
龙银理财睿元理财产品(行内标识码RY23033) |
2024/05/10 |
1.024270 |
165,287,556.56 |
|
RY23035 |
龙银理财睿元理财产品(行内标识码RY23035) |
2024/05/10 |
1.024409 |
183,361,083.09 |
|
RY23036 |
龙银理财睿元理财产品(行内标识码RY23036) |
2024/05/10 |
1.010156 |
93,749,133.65 |
|
RY23037 |
龙银理财睿元理财产品(行内标识码RY23037) |
2024/05/10 |
1.006148 |
122,543,876.93 |
|
RY23038 |
龙银理财睿元理财产品(行内标识码RY23038) |
2024/05/10 |
1.020286 |
151,608,406.29 |
|
RY23039 |
龙银理财睿元理财产品(行内标识码RY23039) |
2024/05/10 |
1.005379 |
71,384,008.88 |
|
RY23040 |
龙银理财睿元理财产品(行内标识码RY23040) |
2024/05/10 |
1.024087 |
141,821,161.64 |
|
RY23041 |
龙银理财睿元理财产品(行内标识码RY23041) |
2024/05/10 |
1.005291 |
59,467,402.22 |
|
RY23043 |
龙银理财睿元理财产品(行内标识码RY23043) |
2024/05/10 |
1.026877 |
165,208,091.81 |
|
RY23044 |
龙银理财睿元理财产品(行内标识码RY23044) |
2024/05/10 |
1.004877 |
56,741,054.83 |
|
RY23045 |
龙银理财睿元理财产品(行内标识码RY23045) |
2024/05/10 |
1.023242 |
111,131,248.41 |
|
RY23046 |
龙银理财睿元理财产品(行内标识码RY23046) |
2024/05/10 |
1.005020 |
77,164,131.87 |
|
RY23047 |
龙银理财睿元理财产品(行内标识码RY23047) |
2024/05/10 |
1.004671 |
31,300,001.51 |
|
RY23048 |
龙银理财睿元理财产品(行内标识码RY23048) |
2024/05/10 |
1.025844 |
117,442,399.20 |
|
RY23050 |
龙银理财睿元理财产品(行内标识码RY23050) |
2024/05/10 |
1.029549 |
96,242,964.66 |
|
RY23051 |
龙银理财睿元理财产品(行内标识码RY23051) |
2024/05/10 |
1.004171 |
74,796,339.70 |
|
RY23053 |
龙银理财睿元理财产品(行内标识码RY23053) |
2024/05/10 |
1.005666 |
32,409,614.07 |
|
RY23054 |
龙银理财睿元理财产品(行内标识码RY23054) |
2024/05/10 |
1.004071 |
48,005,653.55 |
|
RY23056 |
龙银理财睿元理财产品(行内标识码RY23056) |
2024/05/10 |
1.003833 |
52,033,653.92 |
|
RY23057 |
龙银理财睿元理财产品(行内标识码RY23057) |
2024/05/10 |
1.003004 |
35,906,368.55 |
|
RY23060 |
龙银理财睿元理财产品(行内标识码RY23060) |
2024/05/10 |
1.002517 |
65,188,170.09 |
|
RY23064 |
龙银理财睿元理财产品(行内标识码RY23064) |
2024/05/10 |
1.000987 |
63,828,925.59 |
|
RY23066 |
龙银理财睿元理财产品(行内标识码RY23066) |
2024/05/10 |
1.000226 |
43,288,797.65 |
|
RY23068 |
龙银理财睿元理财产品(行内标识码RY23068) |
2024/05/10 |
1.000049 |
63,434,317.60 |
|
RY23069 |
龙银理财睿元理财产品(行内标识码RY23069) |
2024/05/10 |
1.019783 |
32,945,527.65 |
|
RY23070 |
龙银理财睿元理财产品(行内标识码RY23070) |
2024/05/10 |
1.011297 |
13,831,109.08 |
|
RY23071 |
龙银理财睿元理财产品(行内标识码RY23071) |
2024/05/10 |
1.009089 |
66,725,084.85 |
|
RY23072 |
龙银理财睿元理财产品(行内标识码RY23072) |
2024/05/10 |
1.018525 |
128,362,618.26 |
|
RY23074 |
龙银理财睿元理财产品(行内标识码 |
2024/05/10 |
1.016299 |
94,421,749.20 |
|
|
RY23074) |
|
|
|
|
RY23075 |
龙银理财睿元理财产品(行内标识码RY23075) |
2024/05/10 |
1.013852 |
143,474,350.62 |
|
RY23076 |
龙银理财睿元理财产品(行内标识码RY23076) |
2024/05/10 |
1.009128 |
15,778,731.84 |
|
RY23078 |
龙银理财睿元理财产品(行内标识码RY23078) |
2024/05/10 |
1.010235 |
118,316,116.23 |
|
RY23079 |
龙银理财睿元理财产品(行内标识码RY23079) |
2024/05/10 |
1.005821 |
214,000,668.48 |
|
RY23080 |
龙银理财睿元理财产品(行内标识码RY23080) |
2024/05/10 |
1.004628 |
143,459,747.06 |
|
RY23081 |
龙银理财睿元理财产品(行内标识码RY23081) |
2024/05/10 |
1.000189 |
181,889,134.98 |
|
RY23082 |
龙银理财睿元理财产品(行内标识码RY23082) |
2024/05/10 |
1.000119 |
149,383,053.98 |
|
RY23083 |
龙银理财睿元理财产品(行内标识码RY23083) |
2024/05/10 |
1.023474 |
62,788,057.14 |
|
RY23084 |
龙银理财睿元理财产品(行内标识码RY23084) |
2024/05/10 |
1.001897 |
30,278,016.65 |
|
RY23085 |
龙银理财睿元理财产品(行内标识码RY23085) |
2024/05/10 |
1.001614 |
12,570,251.52 |
|
RY23086 |
龙银理财睿元理财产品(行内标识码RY23086) |
2024/05/10 |
1.001037 |
43,288,824.26 |
|
RY23088 |
龙银理财睿元理财产品(行内标识码RY23088) |
2024/05/10 |
1.012339 |
91,835,303.17 |
|
RY23089 |
龙银理财睿元理财产品(行内标识码RY23089) |
2024/05/10 |
1.013989 |
17,871,558.59 |
|
RY23091 |
龙银理财睿元理财产品(行内标识码RY23091) |
2024/05/10 |
1.007628 |
55,403,442.51 |
|
RY23092 |
龙银理财睿元理财 |
2024/05/10 |
1.005484 |
145,106,443.67 |
|
|
产品(行内标识码RY23092) |
|
|
|
|
RY23093 |
龙银理财睿元理财产品(行内标识码RY23093) |
2024/05/10 |
1.004594 |
295,212,953.87 |
|
RY24001 |
龙银理财睿元理财产品(行内标识码RY24001) |
2024/05/10 |
1.001057 |
35,567,585.13 |
投资者最终能获得的理财收益,以管理人按照产品说明书约定的计算收益方式,向投资者实际支付的收益为准。
龙江银行股份有限公司
2024 年 05 月 10 日









