2024年07月05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 |
|
LX2023012 |
小龙人理财和盛系列龙信理财产品 |
2024/07/05 |
1.053102 |
150,015,820.81 |
|
LX2023013 |
小龙人理财和盛系列龙信理财产品 |
2024/07/05 |
1.054929 |
147,480,518.38 |
|
LX2023014 |
小龙人理财和盛系列龙信理财产品 |
2024/07/05 |
1.048914 |
187,954,614.49 |
|
LX2023015 |
小龙人理财和盛系列龙信理财产品 |
2024/07/05 |
1.039032 |
53,892,713.65 |
|
LX2023016 |
小龙人理财和盛系列龙信理财产品 |
2024/07/05 |
1.041352 |
62,188,503.37 |
|
LX2023017 |
小龙人理财和盛系列龙信理财产品 |
2024/07/05 |
1.038558 |
198,803,523.84 |
|
LX2023018 |
小龙人理财和盛系列龙信理财产品 |
2024/07/05 |
1.035346 |
310,603,697.43 |
|
LX2023019 |
小龙人理财和盛系列龙信理财产品 |
2024/07/05 |
1.034561 |
203,371,477.82 |
|
LX2023020 |
小龙人理财和盛系列龙信理财产品 |
2024/07/05 |
1.028411 |
78,071,275.50 |
|
|
LX2023020) |
|
|
|
|
LX2023021 |
小龙人理财和盛系列龙信理财产品 |
2024/07/05 |
1.033049 |
186,005,991.59 |
|
LX2023022 |
小龙人理财和盛系列龙信理财产品 |
2024/07/05 |
1.026501 |
148,336,958.76 |
|
LX2023023 |
小龙人理财和盛系列龙信理财产品 |
2024/07/05 |
1.024703 |
196,600,577.80 |
|
LX2023024 |
小龙人理财和盛系列龙信理财产品 |
2024/07/05 |
1.019773 |
276,329,558.35 |
|
LX2023025 |
小龙人理财和盛系列龙信理财产品 |
2024/07/05 |
1.022125 |
306,637,482.52 |
|
LX2023026 |
小龙人理财和盛系列龙信理财产品 |
2024/07/05 |
1.017786 |
290,779,503.84 |
|
LX2023027 |
小龙人理财和盛系列龙信理财产品 |
2024/07/05 |
1.018218 |
216,569,457.80 |
|
LX2023028 |
小龙人理财和盛系列龙信理财产品 |
2024/07/05 |
1.020182 |
165,336,111.65 |
|
LX2023029 |
小龙人理财和盛系列龙信理财产品 |
2024/07/05 |
1.018164 |
185,858,431.64 |
|
LX2023030 |
小龙人理财和盛系列龙信理财产品 |
2024/07/05 |
1.018617 |
61,660,259.27 |
|
LX2023031 |
小龙人理财和盛系列龙信理财产品 |
2024/07/05 |
1.013487 |
145,121,282.44 |
|
|
LX2023031) |
|
|
|
|
LX2023032 |
小龙人理财和盛系列龙信理财产品 |
2024/07/05 |
1.011966 |
203,072,358.97 |
|
LX2023033 |
小龙人理财和盛系列龙信理财产品 |
2024/07/05 |
1.011534 |
146,323,550.96 |
|
LX2023034 |
小龙人理财和盛系列龙信理财产品 |
2024/07/05 |
1.009400 |
220,771,215.98 |
|
LX2023035 |
小龙人理财和盛系列龙信理财产品 |
2024/07/05 |
1.009438 |
141,894,976.12 |
|
LX2023036 |
小龙人理财和盛系列龙信理财产品 |
2024/07/05 |
1.006813 |
174,693,066.63 |
|
LX2023037 |
小龙人理财和盛系列龙信理财产品 |
2024/07/05 |
1.004443 |
231,340,275.26 |
|
LX2023038 |
小龙人理财和盛系列龙信理财产品 |
2024/07/05 |
1.004086 |
164,014,738.30 |
|
LX2023039 |
小龙人理财和盛系列龙信理财产品 |
2024/07/05 |
1.001454 |
270,892,047.78 |
|
LX2023040 |
小龙人理财和盛系列龙信理财产品 |
2024/07/05 |
1.000697 |
109,613,915.60 |
|
RC22113 |
龙银理财睿辰理财产品(行内标识码RC22113) |
2024/07/05 |
1.087714 |
19,200,789.42 |
|
RC22115 |
龙银理财睿辰理财产品(行内标识码RC22115) |
2024/07/05 |
1.084894 |
19,727,026.32 |
|
RC22116 |
龙银理财睿辰理财 |
2024/07/05 |
1.082709 |
9,630,071.90 |
|
|
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) |
2024/07/05 |
1.082622 |
3,574,403.98 |
|
RC22119 |
龙银理财睿辰理财产品(行内标识码RC22119) |
2024/07/05 |
1.081218 |
7,429,160.46 |
|
RC22121 |
龙银理财睿辰理财产品(行内标识码RC22121) |
2024/07/05 |
1.079962 |
2,945,996.37 |
|
RC22123 |
龙银理财睿辰理财产品(行内标识码RC22123) |
2024/07/05 |
1.079062 |
2,613,596.77 |
|
RC22125 |
龙银理财睿辰理财产品(行内标识码RC22125) |
2024/07/05 |
1.076389 |
5,343,804.11 |
|
RC22127 |
龙银理财睿辰理财产品(行内标识码RC22127) |
2024/07/05 |
1.049005 |
15,340,657.41 |
|
RC22128 |
龙银理财睿辰理财产品(行内标识码RC22128) |
2024/07/05 |
1.042706 |
19,462,239.22 |
|
RC22129 |
龙银理财睿辰理财产品(行内标识码RC22129) |
2024/07/05 |
1.070926 |
9,670,927.25 |
|
RC22130 |
龙银理财睿辰理财产品(行内标识码RC22130) |
2024/07/05 |
1.056795 |
3,496,490.20 |
|
RC22131 |
龙银理财睿辰理财产品(行内标识码RC22131) |
2024/07/05 |
1.055024 |
1,682,763.75 |
|
RC22140 |
龙银理财睿辰理财产品(行内标识码RC22140) |
2024/07/05 |
1.044742 |
21,978,236.65 |
|
RC23011 |
龙银理财睿辰理财产品(行内标识码RC23011) |
2024/07/05 |
1.044248 |
86,193,741.54 |
|
RC23012 |
龙银理财睿辰理财产品(行内标识码RC23012) |
2024/07/05 |
1.035135 |
114,688,840.27 |
|
RC23013 |
龙银理财睿辰理财产品(行内标识码RC23013) |
2024/07/05 |
1.046354 |
96,050,055.18 |
|
RC23014 |
龙银理财睿辰理财产品(行内标识码RC23014) |
2024/07/05 |
1.047683 |
71,008,548.97 |
|
RC23015 |
龙银理财睿辰理财产品(行内标识码RC23015) |
2024/07/05 |
1.055300 |
6,541,412.46 |
|
RC23016 |
龙银理财睿辰理财产品(行内标识码RC23016) |
2024/07/05 |
1.041777 |
123,039,062.87 |
|
RC23017 |
龙银理财睿辰理财产品(行内标识码RC23017) |
2024/07/05 |
1.040034 |
3,812,039.21 |
|
RC23018 |
龙银理财睿辰理财产品(行内标识码RC23018) |
2024/07/05 |
1.038698 |
6,204,614.76 |
|
RC23019 |
龙银理财睿辰理财产品(行内标识码RC23019) |
2024/07/05 |
1.038127 |
5,459,662.35 |
|
RC23020 |
龙银理财睿辰理财产品(行内标识码RC23020) |
2024/07/05 |
1.035555 |
140,041,234.05 |
|
RC23021 |
龙银理财睿辰理财产品(行内标识码RC23021) |
2024/07/05 |
1.037210 |
7,406,850.44 |
|
RC23022 |
龙银理财睿辰理财产品(行内标识码RC23022) |
2024/07/05 |
1.038757 |
106,616,776.25 |
|
RC23023 |
龙银理财睿辰理财产品(行内标识码RC23023) |
2024/07/05 |
1.037031 |
7,543,375.70 |
|
RC23024 |
龙银理财睿辰理财产品(行内标识码RC23024) |
2024/07/05 |
1.048946 |
3,799,638.27 |
|
RC23025 |
龙银理财睿辰理财产品(行内标识码RC23025) |
2024/07/05 |
1.039033 |
88,319,413.46 |
|
RC23026 |
龙银理财睿辰理财产品(行内标识码RC23026) |
2024/07/05 |
1.039664 |
136,854,089.79 |
|
RC23027 |
龙银理财睿辰理财产品(行内标识码RC23027) |
2024/07/05 |
1.036472 |
4,826,751.16 |
|
RC23028 |
龙银理财睿辰理财产品(行内标识码 |
2024/07/05 |
1.036152 |
109,001,380.17 |
|
|
RC23028) |
|
|
|
|
RC23029 |
龙银理财睿辰理财产品(行内标识码RC23029) |
2024/07/05 |
1.049813 |
3,786,076.61 |
|
RC23030 |
龙银理财睿辰理财产品(行内标识码RC23030) |
2024/07/05 |
1.042924 |
206,959,921.86 |
|
RC23031 |
龙银理财睿辰理财产品(行内标识码RC23031) |
2024/07/05 |
1.052398 |
6,549,395.66 |
|
RC23032 |
龙银理财睿辰理财产品(行内标识码RC23032) |
2024/07/05 |
1.042584 |
78,260,186.20 |
|
RC23033 |
龙银理财睿辰理财产品(行内标识码RC23033) |
2024/07/05 |
1.040093 |
3,555,088.92 |
|
RC23034 |
龙银理财睿辰理财产品(行内标识码RC23034) |
2024/07/05 |
1.041426 |
47,936,787.91 |
|
RC23035 |
龙银理财睿辰理财产品(行内标识码RC23035) |
2024/07/05 |
1.040816 |
54,257,385.08 |
|
RC23036 |
龙银理财睿辰理财产品(行内标识码RC23036) |
2024/07/05 |
1.044816 |
32,390,804.06 |
|
RC23037 |
龙银理财睿辰理财产品(行内标识码RC23037) |
2024/07/05 |
1.041040 |
37,919,168.95 |
|
RC23038 |
龙银理财睿辰理财产品(行内标识码RC23038) |
2024/07/05 |
1.041280 |
117,191,221.70 |
|
RC23039 |
龙银理财睿辰理财产品(行内标识码RC23039) |
2024/07/05 |
1.044465 |
37,003,834.94 |
|
RC23040 |
龙银理财睿辰理财产品(行内标识码RC23040) |
2024/07/05 |
1.040927 |
166,422,755.66 |
|
RC23066 |
龙银理财睿辰理财产品(行内标识码RC23066) |
2024/07/05 |
1.041173 |
72,653,306.08 |
|
RC23067 |
龙银理财睿辰理财产品(行内标识码RC23067) |
2024/07/05 |
1.038675 |
64,985,520.39 |
|
RC23068 |
龙银理财睿辰理财 |
2024/07/05 |
1.040193 |
26,546,131.94 |
|
|
产品(行内标识码RC23068) |
|
|
|
|
RC23069 |
龙银理财睿辰理财产品(行内标识码RC23069) |
2024/07/05 |
1.038293 |
36,095,397.27 |
|
RC23070 |
龙银理财睿辰理财产品(行内标识码RC23070) |
2024/07/05 |
1.041141 |
9,012,243.10 |
|
RC23071 |
龙银理财睿辰理财产品(行内标识码RC23071) |
2024/07/05 |
1.038456 |
88,463,217.09 |
|
RC23072 |
龙银理财睿辰理财产品(行内标识码RC23072) |
2024/07/05 |
1.039752 |
35,484,634.83 |
|
RC23073 |
龙银理财睿辰理财产品(行内标识码RC23073) |
2024/07/05 |
1.042025 |
96,477,125.03 |
|
RC23074 |
龙银理财睿辰理财产品(行内标识码RC23074) |
2024/07/05 |
1.040925 |
33,317,455.66 |
|
RC23075 |
龙银理财睿辰理财产品(行内标识码RC23075) |
2024/07/05 |
1.041510 |
10,116,583.26 |
|
RC23076 |
龙银理财睿辰理财产品(行内标识码RC23076) |
2024/07/05 |
1.038068 |
52,242,138.22 |
|
RC23077 |
龙银理财睿辰理财产品(行内标识码RC23077) |
2024/07/05 |
1.043361 |
54,787,173.32 |
|
RC23078 |
龙银理财睿辰理财产品(行内标识码RC23078) |
2024/07/05 |
1.043237 |
82,350,522.42 |
|
RC23079 |
龙银理财睿辰理财产品(行内标识码RC23079) |
2024/07/05 |
1.040347 |
73,130,973.37 |
|
RC23080 |
龙银理财睿辰理财产品(行内标识码RC23080) |
2024/07/05 |
1.040660 |
312,178,895.12 |
|
RC23081 |
龙银理财睿辰理财产品(行内标识码RC23081) |
2024/07/05 |
1.042908 |
3,257,006.75 |
|
RC23082 |
龙银理财睿辰理财产品(行内标识码RC23082) |
2024/07/05 |
1.039989 |
80,980,937.69 |
|
RC23083 |
龙银理财睿辰理财产品(行内标识码RC23083) |
2024/07/05 |
1.039524 |
71,609,646.94 |
|
RC23084 |
龙银理财睿辰理财产品(行内标识码RC23084) |
2024/07/05 |
1.040148 |
24,571,534.39 |
|
RC23085 |
龙银理财睿辰理财产品(行内标识码RC23085) |
2024/07/05 |
1.036081 |
59,993,430.15 |
|
RC23086 |
龙银理财睿辰理财产品(行内标识码RC23086) |
2024/07/05 |
1.038012 |
56,924,648.79 |
|
RC23087 |
龙银理财睿辰理财产品(行内标识码RC23087) |
2024/07/05 |
1.034150 |
49,422,169.96 |
|
RC23088 |
龙银理财睿辰理财产品(行内标识码RC23088) |
2024/07/05 |
1.036379 |
75,576,857.59 |
|
RC23089 |
龙银理财睿辰理财产品(行内标识码RC23089) |
2024/07/05 |
1.037174 |
269,766,012.58 |
|
RC23090 |
龙银理财睿辰理财产品(行内标识码RC23090) |
2024/07/05 |
1.036067 |
6,515,655.41 |
|
RC23091 |
龙银理财睿辰理财产品(行内标识码RC23091) |
2024/07/05 |
1.034624 |
23,732,217.64 |
|
RC23092 |
龙银理财睿辰理财产品(行内标识码RC23092) |
2024/07/05 |
1.035012 |
7,779,076.28 |
|
RC23093 |
龙银理财睿辰理财产品(行内标识码RC23093) |
2024/07/05 |
1.033902 |
26,112,481.49 |
|
RC23094 |
龙银理财睿辰理财产品(行内标识码RC23094) |
2024/07/05 |
1.035396 |
14,278,117.02 |
|
RC23095 |
龙银理财睿辰理财产品(行内标识码RC23095) |
2024/07/05 |
1.035695 |
5,228,664.87 |
|
RC23096 |
龙银理财睿辰理财产品(行内标识码RC23096) |
2024/07/05 |
1.034258 |
9,569,086.92 |
|
RC23097 |
龙银理财睿辰理财产品(行内标识码 |
2024/07/05 |
1.030870 |
133,997,434.86 |
|
|
RC23097) |
|
|
|
|
RC23098 |
龙银理财睿辰理财产品(行内标识码RC23098) |
2024/07/05 |
1.033596 |
14,702,618.57 |
|
RC23099 |
龙银理财睿辰理财产品(行内标识码RC23099) |
2024/07/05 |
1.031163 |
21,609,859.59 |
|
RC23100 |
龙银理财睿辰理财产品(行内标识码RC23100) |
2024/07/05 |
1.030331 |
147,806,023.14 |
|
RC23101 |
龙银理财睿辰理财产品(行内标识码RC23101) |
2024/07/05 |
1.032032 |
18,392,738.72 |
|
RC23102 |
龙银理财睿辰理财产品(行内标识码RC23102) |
2024/07/05 |
1.030797 |
15,444,324.27 |
|
RC23103 |
龙银理财睿辰理财产品(行内标识码RC23103) |
2024/07/05 |
1.028166 |
12,927,612.90 |
|
RC23104 |
龙银理财睿辰理财产品(行内标识码RC23104) |
2024/07/05 |
1.028850 |
3,138,096.74 |
|
RC23105 |
龙银理财睿辰理财产品(行内标识码RC23105) |
2024/07/05 |
1.027302 |
5,795,738.45 |
|
RC23106 |
龙银理财睿辰理财产品(行内标识码RC23106) |
2024/07/05 |
1.024923 |
14,471,566.19 |
|
RC23107 |
龙银理财睿辰理财产品(行内标识码RC23107) |
2024/07/05 |
1.026309 |
8,551,406.91 |
|
RC23108 |
龙银理财睿辰理财产品(行内标识码RC23108) |
2024/07/05 |
1.025300 |
4,916,990.93 |
|
RC23109 |
龙银理财睿辰理财产品(行内标识码RC23109) |
2024/07/05 |
1.028336 |
1,559,686.10 |
|
RC23110 |
龙银理财睿辰理财产品(行内标识码RC23110) |
2024/07/05 |
1.022954 |
160,621,918.00 |
|
RC23111 |
龙银理财睿辰理财产品(行内标识码RC23111) |
2024/07/05 |
1.027301 |
2,030,638.70 |
|
RC23112 |
龙银理财睿辰理财 |
2024/07/05 |
1.027887 |
159,966,302.25 |
|
|
产品(行内标识码RC23112) |
|
|
|
|
RC23113 |
龙银理财睿辰理财产品(行内标识码RC23113) |
2024/07/05 |
1.023163 |
4,386,299.74 |
|
RC23114 |
龙银理财睿辰理财产品(行内标识码RC23114) |
2024/07/05 |
1.024920 |
2,090,795.32 |
|
RC23116 |
龙银理财睿辰理财产品(行内标识码RC23116) |
2024/07/05 |
1.015524 |
294,201,637.58 |
|
RC23117 |
龙银理财睿辰理财产品(行内标识码RC23117) |
2024/07/05 |
1.015844 |
152,859,514.09 |
|
RC23118 |
龙银理财睿辰理财产品(行内标识码RC23118) |
2024/07/05 |
1.018239 |
135,745,310.60 |
|
RC23119 |
龙银理财睿辰理财产品(行内标识码RC23119) |
2024/07/05 |
1.021483 |
53,472,427.05 |
|
RC23120 |
龙银理财睿辰理财产品(行内标识码RC23120) |
2024/07/05 |
1.016024 |
300,267,449.04 |
|
RC23121 |
龙银理财睿辰理财产品(行内标识码RC23121) |
2024/07/05 |
1.020372 |
50,368,712.55 |
|
RC23122 |
龙银理财睿辰理财产品(行内标识码RC23122) |
2024/07/05 |
1.015306 |
86,379,300.26 |
|
RC23123 |
龙银理财睿辰理财产品(行内标识码RC23123) |
2024/07/05 |
1.009552 |
132,337,639.47 |
|
RC23124 |
龙银理财睿辰理财产品(行内标识码RC23124) |
2024/07/05 |
1.011924 |
131,923,829.33 |
|
RC23125 |
龙银理财睿辰理财产品(行内标识码RC23125) |
2024/07/05 |
1.008626 |
241,684,537.02 |
|
RC23126 |
龙银理财睿辰理财产品(行内标识码RC23126) |
2024/07/05 |
1.008101 |
112,645,012.05 |
|
RC23127 |
龙银理财睿辰理财产品(行内标识码RC23127) |
2024/07/05 |
1.005894 |
301,768,065.12 |
|
RC23128 |
龙银理财睿辰理财产品(行内标识码RC23128) |
2024/07/05 |
1.002390 |
78,591,053.08 |
|
RC23129 |
龙银理财睿辰理财产品(行内标识码RC23129) |
2024/07/05 |
1.005175 |
77,922,069.45 |
|
RC23130 |
龙银理财睿辰理财产品(行内标识码RC23130) |
2024/07/05 |
1.001442 |
240,050,521.55 |
|
RM-A-2019 |
龙江银行龙银理财睿满 A 理财产品 |
2024/07/05 |
1.147379 |
4,518,328,599.16 |
|
RQ2023001 |
龙银理财睿骐理财产品(行内标识码RQ2023001) |
2024/07/05 |
1.000000 |
3,293,311,688.17 |
|
RY-ZQWJ2023001 |
龙银理财睿益系列债券稳健 RY- |
2024/07/05 |
1.040365 |
128,622,820.39 |
|
RY-ZQWJ2023002 |
龙银理财睿益系列债券稳健 RY- |
2024/07/05 |
1.038922 |
34,070,066.92 |
|
RY-ZQWJ2023003 |
龙银理财睿益系列债券稳健 RY- |
2024/07/05 |
1.020505 |
145,278,316.63 |
|
RY-ZQWJ2023004 |
龙银理财睿益系列债券稳健 RY- |
2024/07/05 |
1.012980 |
243,061,392.92 |
|
RY-ZQWJ2023005 |
龙银理财睿益系列债券稳健 RY- |
2024/07/05 |
1.012250 |
303,674,998.14 |
|
RY-ZQWJ2023023 |
龙银理财睿益系列债券稳健 RY- |
2024/07/05 |
1.014334 |
4,992,238.69 |
|
RY-ZQWJ2023039 |
龙银理财睿益系列债券稳健 RY- |
2024/07/05 |
1.013840 |
7,459,039.31 |
|
RY-ZQWJ2023040 |
龙银理财睿益系列债券稳健 RY- |
2024/07/05 |
1.013800 |
5,895,051.07 |
|
RY-ZQWJ2023041 |
龙银理财睿益系列债券稳健 RY- |
2024/07/05 |
1.012015 |
4,348,124.22 |
|
RY-ZQWJ2023042 |
龙银理财睿益系列债券稳健 RY- |
2024/07/05 |
1.011871 |
3,774,785.00 |
|
RY-ZQWJ22110 |
龙银理财睿益系列债券稳健 22110 号 |
2024/07/05 |
1.071478 |
60,766,818.12 |
|
RY-ZQWJ22122 |
龙银理财睿益系列债券稳健 22122 号 |
2024/07/05 |
1.087254 |
80,822,743.83 |
|
RY-ZQWJ22123 |
龙银理财睿益系列债券稳健 22123 号 |
2024/07/05 |
1.057802 |
63,467,917.50 |
|
RY-ZQWJ22124 |
龙银理财睿益系列债券稳健 22124 号 |
2024/07/05 |
1.106729 |
32,525,761.53 |
|
RY-ZQWJ22125 |
龙银理财睿益系列债券稳健 22125 号 |
2024/07/05 |
1.078330 |
21,473,861.22 |
|
RY-ZQWJ22126 |
龙银理财睿益系列债券稳健 22126 号 |
2024/07/05 |
1.103473 |
26,968,080.76 |
|
RY-ZQWJ22127 |
龙银理财睿益系列债券稳健 22127 号 |
2024/07/05 |
1.081435 |
59,389,200.85 |
|
RY-ZQWJ22128 |
龙银理财睿益系列债券稳健 22128 号 |
2024/07/05 |
1.072444 |
45,202,483.50 |
|
RY-ZQWJ22129 |
龙银理财睿益系列债券稳健 22129 号 |
2024/07/05 |
1.083143 |
47,505,847.60 |
|
RY-ZQWJ22130 |
龙银理财睿益系列债券稳健 22130 号 |
2024/07/05 |
1.069668 |
10,206,661.57 |
|
RY-ZQWJ22131 |
龙银理财睿益系列债券稳健 22131 号 |
2024/07/05 |
1.092266 |
4,773,606.38 |
|
RY-ZQWJ22134 |
龙银理财睿益系列债券稳健 22134 号 |
2024/07/05 |
1.042427 |
172,624,834.60 |
|
RY-ZQWJ22135 |
龙银理财睿益系列债券稳健 22135 号 |
2024/07/05 |
1.042392 |
117,144,748.01 |
|
RY-ZQWJ22136 |
龙银理财睿益系列债券稳健 22136 号 |
2024/07/05 |
1.036677 |
111,196,958.87 |
|
RY-ZQWJ22137 |
龙银理财睿益系列债券稳健 22137 号 |
2024/07/05 |
1.035235 |
88,688,156.40 |
|
RY-ZQWJ22138 |
龙银理财睿益系列债券稳健 22138 号 |
2024/07/05 |
1.034961 |
104,149,253.79 |
|
RY-ZQWJ22139 |
龙银理财睿益系列债券稳健 22139 号 |
2024/07/05 |
1.031086 |
23,829,665.40 |
|
RY-ZQWJ22140 |
龙银理财睿益系列债券稳健 22140 号 |
2024/07/05 |
1.030403 |
302,289,542.68 |
|
RY-ZQWJ23031 |
龙银理财睿益系列债券稳健 23031 号 |
2024/07/05 |
1.033052 |
127,010,040.99 |
|
RY-ZQWJ23032 |
龙银理财睿益系列债券稳健 23032 号 |
2024/07/05 |
1.032916 |
245,388,207.14 |
|
RY-ZQWJ23033 |
龙银理财睿益系列债券稳健 23033 号 |
2024/07/05 |
1.027882 |
63,098,583.37 |
|
RY-ZQWJ23034 |
龙银理财睿益系列债券稳健 23034 号 |
2024/07/05 |
1.025761 |
118,971,421.25 |
|
RY-ZQWJ23035 |
龙银理财睿益系列债券稳健 23035 号 |
2024/07/05 |
1.028507 |
94,997,729.52 |
|
RY-ZQWJ23036 |
龙银理财睿益系列债券稳健 23036 号 |
2024/07/05 |
1.025596 |
79,151,943.27 |
|
RY-ZQWJ23037 |
龙银理财睿益系列债券稳健 23037 号 |
2024/07/05 |
1.021599 |
209,907,921.57 |
|
RY-ZQWJ23038 |
龙银理财睿益系列债券稳健 23038 号 |
2024/07/05 |
1.025919 |
103,213,418.72 |
|
RY-ZQWJ23039 |
龙银理财睿益系列债券稳健 23039 号 |
2024/07/05 |
1.017796 |
106,739,302.42 |
|
RY-ZQWJ23040 |
龙银理财睿益系列债券稳健 23040 号 |
2024/07/05 |
1.021453 |
137,750,464.36 |
|
RY-ZQWJ23071 |
龙银理财睿益系列债券稳健 23071 号 |
2024/07/05 |
1.011226 |
149,279,981.00 |
|
RY-ZQWJ23072 |
龙银理财睿益系列债券稳健 23072 号 |
2024/07/05 |
1.008331 |
170,318,277.99 |
|
RY-ZQWJ23073 |
龙银理财睿益系列债券稳健 23073 号 |
2024/07/05 |
1.009979 |
59,693,370.11 |
|
RY-ZQWJ23074 |
龙银理财睿益系列债券稳健 23074 号 |
2024/07/05 |
1.006584 |
248,593,945.51 |
|
RY-ZQWJ23075 |
龙银理财睿益系列债券稳健 23075 号 |
2024/07/05 |
1.002786 |
205,177,811.32 |
|
RY-ZQWJ23076 |
龙银理财睿益系列债券稳健 23076 号 |
2024/07/05 |
1.000618 |
169,559,687.06 |
|
RY-ZQWJ23077 |
龙银理财睿益系列债券稳健 23077 号 |
2024/07/05 |
1.001244 |
124,042,187.94 |
|
RY-ZQWJ23078 |
龙银理财睿益系列债券稳健 23078 号 |
2024/07/05 |
1.000015 |
215,184,763.81 |
|
RY2023001 |
龙银理财睿元理财产品(行内标识码RY2023001) |
2024/07/05 |
1.000435 |
86,350,625.78 |
|
RY22007 |
龙银理财睿元理财产品(行内标识码 |
2024/07/05 |
1.001871 |
193,761,221.93 |
|
RY22008 |
龙银理财睿元理财产品(行内标识码 |
2024/07/05 |
1.001656 |
146,918,578.15 |
|
RY22009 |
龙银理财睿元理财产品(行内标识码 |
2024/07/05 |
1.001108 |
163,831,982.56 |
|
RY22011 |
龙银理财睿元理财产品(行内标识码 |
2024/07/05 |
1.000970 |
115,463,050.21 |
|
RY22014 |
龙银理财睿元理财 |
2024/07/05 |
0.999995 |
75,904,972.24 |
|
|
产品(行内标识码 |
|
|
|
|
RY22017 |
龙银理财睿元理财产品(行内标识码 |
2024/07/05 |
1.023981 |
47,510,639.98 |
|
RY22019 |
龙银理财睿元理财产品(行内标识码 |
2024/07/05 |
1.023931 |
69,814,366.88 |
|
RY22021 |
龙银理财睿元理财产品(行内标识码 |
2024/07/05 |
1.022720 |
43,925,337.52 |
|
RY22022 |
龙银理财睿元理财产品(行内标识码 |
2024/07/05 |
1.022314 |
42,245,541.93 |
|
RY22023 |
龙银理财睿元理财产品(行内标识码 |
2024/07/05 |
1.021113 |
61,490,262.25 |
|
RY22024 |
龙银理财睿元理财产品(行内标识码 |
2024/07/05 |
1.023873 |
115,047,002.40 |
|
RY22026 |
龙银理财睿元理财产品(行内标识码RY22026) |
2024/07/05 |
1.020500 |
55,127,672.13 |
|
RY22028 |
龙银理财睿元理财产品(行内标识码RY22028) |
2024/07/05 |
1.019764 |
104,326,379.76 |
|
RY22030 |
龙银理财睿元理财产品(行内标识码RY22030) |
2024/07/05 |
1.018181 |
163,031,033.10 |
|
RY23001 |
龙银理财睿元理财产品(行内标识码RY23001) |
2024/07/05 |
1.072783 |
3,732,210.96 |
|
RY23003 |
龙银理财睿元理财产品(行内标识码RY23003) |
2024/07/05 |
1.013231 |
229,745,895.73 |
|
RY23004 |
龙银理财睿元理财产品(行内标识码RY23004) |
2024/07/05 |
1.014848 |
206,741,514.13 |
|
RY23005 |
龙银理财睿元理财产品(行内标识码RY23005) |
2024/07/05 |
1.015119 |
241,967,903.38 |
|
RY23006 |
龙银理财睿元理财产品(行内标识码RY23006) |
2024/07/05 |
1.015648 |
226,751,482.21 |
|
RY23007 |
龙银理财睿元理财产品(行内标识码RY23007) |
2024/07/05 |
1.015916 |
160,195,825.29 |
|
RY23008 |
龙银理财睿元理财产品(行内标识码RY23008) |
2024/07/05 |
1.001515 |
229,165,510.24 |
|
RY23009 |
龙银理财睿元理财产品(行内标识码RY23009) |
2024/07/05 |
1.015461 |
282,556,779.75 |
|
RY23010 |
龙银理财睿元理财产品(行内标识码RY23010) |
2024/07/05 |
1.001206 |
229,934,419.48 |
|
RY23011 |
龙银理财睿元理财产品(行内标识码RY23011) |
2024/07/05 |
1.015083 |
210,269,060.45 |
|
RY23012 |
龙银理财睿元理财产品(行内标识码RY23012) |
2024/07/05 |
1.000938 |
218,903,561.48 |
|
RY23013 |
龙银理财睿元理财产品(行内标识码RY23013) |
2024/07/05 |
1.012793 |
243,657,135.79 |
|
RY23014 |
龙银理财睿元理财产品(行内标识码RY23014) |
2024/07/05 |
1.000610 |
293,665,330.99 |
|
RY23015 |
龙银理财睿元理财产品(行内标识码RY23015) |
2024/07/05 |
1.000229 |
226,535,044.24 |
|
RY23016 |
龙银理财睿元理财产品(行内标识码RY23016) |
2024/07/05 |
0.999985 |
203,555,730.07 |
|
RY23017 |
龙银理财睿元理财产品(行内标识码RY23017) |
2024/07/05 |
1.002699 |
267,283,225.94 |
|
RY23018 |
龙银理财睿元理财产品(行内标识码RY23018) |
2024/07/05 |
1.002371 |
223,142,264.06 |
|
RY23019 |
龙银理财睿元理财产品(行内标识码RY23019) |
2024/07/05 |
1.001859 |
207,385,502.04 |
|
RY23020 |
龙银理财睿元理财产品(行内标识码RY23020) |
2024/07/05 |
1.009822 |
196,466,278.29 |
|
RY23021 |
龙银理财睿元理财产品(行内标识码 |
2024/07/05 |
1.008533 |
212,805,180.72 |
|
|
RY23021) |
|
|
|
|
RY23022 |
龙银理财睿元理财产品(行内标识码RY23022) |
2024/07/05 |
1.008090 |
238,888,864.00 |
|
RY23023 |
龙银理财睿元理财产品(行内标识码RY23023) |
2024/07/05 |
1.007809 |
257,547,071.40 |
|
RY23024 |
龙银理财睿元理财产品(行内标识码RY23024) |
2024/07/05 |
1.008040 |
251,284,448.39 |
|
RY23025 |
龙银理财睿元理财产品(行内标识码RY23025) |
2024/07/05 |
1.003668 |
69,900,556.70 |
|
RY23026 |
龙银理财睿元理财产品(行内标识码RY23026) |
2024/07/05 |
1.003556 |
68,750,271.28 |
|
RY23028 |
龙银理财睿元理财产品(行内标识码RY23028) |
2024/07/05 |
1.006661 |
181,185,739.56 |
|
RY23029 |
龙银理财睿元理财产品(行内标识码RY23029) |
2024/07/05 |
1.002883 |
80,199,896.72 |
|
RY23030 |
龙银理财睿元理财产品(行内标识码RY23030) |
2024/07/05 |
1.005937 |
139,478,879.92 |
|
RY23032 |
龙银理财睿元理财产品(行内标识码RY23032) |
2024/07/05 |
1.002581 |
88,912,000.85 |
|
RY23033 |
龙银理财睿元理财产品(行内标识码RY23033) |
2024/07/05 |
1.005999 |
133,006,076.70 |
|
RY23035 |
龙银理财睿元理财产品(行内标识码RY23035) |
2024/07/05 |
1.005521 |
156,007,889.01 |
|
RY23036 |
龙银理财睿元理财产品(行内标识码RY23036) |
2024/07/05 |
1.001986 |
66,757,289.33 |
|
RY23037 |
龙银理财睿元理财产品(行内标识码RY23037) |
2024/07/05 |
1.001687 |
63,689,549.68 |
|
RY23038 |
龙银理财睿元理财产品(行内标识码RY23038) |
2024/07/05 |
1.004262 |
150,920,011.57 |
|
RY23039 |
龙银理财睿元理财 |
2024/07/05 |
1.001186 |
46,279,308.25 |
|
|
产品(行内标识码RY23039) |
|
|
|
|
RY23041 |
龙银理财睿元理财产品(行内标识码RY23041) |
2024/07/05 |
1.001005 |
59,669,375.69 |
|
RY23043 |
龙银理财睿元理财产品(行内标识码RY23043) |
2024/07/05 |
1.004405 |
185,340,026.03 |
|
RY23044 |
龙银理财睿元理财产品(行内标识码RY23044) |
2024/07/05 |
1.000695 |
41,190,614.97 |
|
RY23045 |
龙银理财睿元理财产品(行内标识码RY23045) |
2024/07/05 |
1.003342 |
128,828,495.62 |
|
RY23046 |
龙银理财睿元理财产品(行内标识码RY23046) |
2024/07/05 |
1.000420 |
64,030,385.40 |
|
RY23047 |
龙银理财睿元理财产品(行内标识码RY23047) |
2024/07/05 |
1.000259 |
61,095,946.28 |
|
RY23048 |
龙银理财睿元理财产品(行内标识码RY23048) |
2024/07/05 |
1.003233 |
136,680,321.90 |
|
RY23050 |
龙银理财睿元理财产品(行内标识码RY23050) |
2024/07/05 |
1.002339 |
84,521,059.12 |
|
RY23051 |
龙银理财睿元理财产品(行内标识码RY23051) |
2024/07/05 |
0.999997 |
74,767,290.15 |
|
RY23053 |
龙银理财睿元理财产品(行内标识码RY23053) |
2024/07/05 |
1.010536 |
32,566,536.06 |
|
RY23054 |
龙银理财睿元理财产品(行内标识码RY23054) |
2024/07/05 |
1.010864 |
48,330,419.89 |
|
RY23056 |
龙银理财睿元理财产品(行内标识码RY23056) |
2024/07/05 |
1.010421 |
52,375,150.80 |
|
RY23057 |
龙银理财睿元理财产品(行内标识码RY23057) |
2024/07/05 |
1.009507 |
36,139,140.39 |
|
RY23060 |
龙银理财睿元理财产品(行内标识码RY23060) |
2024/07/05 |
1.008619 |
65,584,980.72 |
|
RY23064 |
龙银理财睿元理财产品(行内标识码RY23064) |
2024/07/05 |
1.006182 |
64,160,164.70 |
|
RY23066 |
龙银理财睿元理财产品(行内标识码RY23066) |
2024/07/05 |
1.004896 |
43,490,884.29 |
|
RY23068 |
龙银理财睿元理财产品(行内标识码RY23068) |
2024/07/05 |
1.004731 |
63,731,306.68 |
|
RY23069 |
龙银理财睿元理财产品(行内标识码RY23069) |
2024/07/05 |
1.022797 |
33,042,919.68 |
|
RY23070 |
龙银理财睿元理财产品(行内标识码RY23070) |
2024/07/05 |
1.004546 |
59,427,959.02 |
|
RY23071 |
龙银理财睿元理财产品(行内标识码RY23071) |
2024/07/05 |
1.004776 |
91,605,519.57 |
|
RY23072 |
龙银理财睿元理财产品(行内标识码RY23072) |
2024/07/05 |
1.021159 |
128,694,652.24 |
|
RY23074 |
龙银理财睿元理财产品(行内标识码RY23074) |
2024/07/05 |
1.023648 |
95,104,540.87 |
|
RY23075 |
龙银理财睿元理财产品(行内标识码RY23075) |
2024/07/05 |
1.020819 |
144,460,244.09 |
|
RY23076 |
龙银理财睿元理财产品(行内标识码RY23076) |
2024/07/05 |
1.003046 |
41,966,444.10 |
|
RY23078 |
龙银理财睿元理财产品(行内标识码RY23078) |
2024/07/05 |
1.017652 |
119,184,873.82 |
|
RY23079 |
龙银理财睿元理财产品(行内标识码RY23079) |
2024/07/05 |
1.012222 |
215,362,719.98 |
|
RY23080 |
龙银理财睿元理财产品(行内标识码RY23080) |
2024/07/05 |
1.012122 |
144,529,875.17 |
|
RY23081 |
龙银理财睿元理财产品(行内标识码RY23081) |
2024/07/05 |
1.007623 |
183,241,036.57 |
|
RY23082 |
龙银理财睿元理财产品(行内标识码 |
2024/07/05 |
1.007321 |
150,458,870.03 |
|
|
RY23082) |
|
|
|
|
RY23083 |
龙银理财睿元理财产品(行内标识码RY23083) |
2024/07/05 |
1.023063 |
62,762,893.10 |
|
RY23084 |
龙银理财睿元理财产品(行内标识码RY23084) |
2024/07/05 |
1.006518 |
30,417,682.44 |
|
RY23085 |
龙银理财睿元理财产品(行内标识码RY23085) |
2024/07/05 |
1.006268 |
12,628,659.75 |
|
RY23086 |
龙银理财睿元理财产品(行内标识码RY23086) |
2024/07/05 |
1.007037 |
43,548,320.15 |
|
RY23088 |
龙银理财睿元理财产品(行内标识码RY23088) |
2024/07/05 |
1.018871 |
92,427,922.53 |
|
RY23089 |
龙银理财睿元理财产品(行内标识码RY23089) |
2024/07/05 |
1.021542 |
18,004,674.37 |
|
RY23091 |
龙银理财睿元理财产品(行内标识码RY23091) |
2024/07/05 |
1.002796 |
47,625,264.60 |
|
RY23092 |
龙银理财睿元理财产品(行内标识码RY23092) |
2024/07/05 |
1.012333 |
146,094,875.95 |
|
RY23093 |
龙银理财睿元理财产品(行内标识码RY23093) |
2024/07/05 |
1.010935 |
297,076,485.19 |
|
RY24001 |
龙银理财睿元理财产品(行内标识码RY24001) |
2024/07/05 |
1.006981 |
35,778,062.59 |
|
RY24002 |
龙银理财睿元理财产品(行内标识码RY24002) |
2024/07/05 |
1.002672 |
153,640,525.65 |
|
RY24003 |
龙银理财睿元理财产品(行内标识码RY24003) |
2024/07/05 |
1.002505 |
29,033,566.37 |
|
YL2024023 |
龙银理财幸福龙江理财产品(行内标识码 YL2024023) |
2024/07/05 |
1.000641 |
3,443,279.40 |
|
YL2024025 |
龙银理财幸福龙江理财产品(行内标识码 YL2024025) |
2024/07/05 |
0.999992 |
2,179,781.79 |
2024年07月05日









