2024年06月28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 |
LX2023011 |
小龙人理财和盛系列龙信理财产品 |
2024/06/28 |
1.054358 |
183,760,799.34 |
LX2023012 |
小龙人理财和盛系列龙信理财产品 |
2024/06/28 |
1.051672 |
149,812,072.05 |
LX2023013 |
小龙人理财和盛系列龙信理财产品 |
2024/06/28 |
1.053422 |
147,269,793.18 |
LX2023014 |
小龙人理财和盛系列龙信理财产品 |
2024/06/28 |
1.047473 |
187,696,388.41 |
LX2023015 |
小龙人理财和盛系列龙信理财产品 |
2024/06/28 |
1.037842 |
53,830,956.21 |
LX2023016 |
小龙人理财和盛系列龙信理财产品 |
2024/06/28 |
1.039893 |
62,101,381.70 |
LX2023017 |
小龙人理财和盛系列龙信理财产品 |
2024/06/28 |
1.037100 |
198,524,472.04 |
LX2023018 |
小龙人理财和盛系列龙信理财产品 |
2024/06/28 |
1.033968 |
310,190,348.29 |
LX2023019 |
小龙人理财和盛系列龙信理财产品 |
2024/06/28 |
1.033179 |
203,099,802.85 |
|
LX2023019) |
|
|
|
LX2023020 |
小龙人理财和盛系列龙信理财产品 |
2024/06/28 |
1.027056 |
77,968,409.78 |
LX2023021 |
小龙人理财和盛系列龙信理财产品 |
2024/06/28 |
1.031609 |
185,746,739.34 |
LX2023022 |
小龙人理财和盛系列龙信理财产品 |
2024/06/28 |
1.025149 |
148,141,600.36 |
LX2023023 |
小龙人理财和盛系列龙信理财产品 |
2024/06/28 |
1.023242 |
196,320,264.69 |
LX2023024 |
小龙人理财和盛系列龙信理财产品 |
2024/06/28 |
1.018425 |
275,964,133.14 |
LX2023025 |
小龙人理财和盛系列龙信理财产品 |
2024/06/28 |
1.020728 |
306,218,308.49 |
LX2023026 |
小龙人理财和盛系列龙信理财产品 |
2024/06/28 |
1.016426 |
290,390,810.20 |
LX2023027 |
小龙人理财和盛系列龙信理财产品 |
2024/06/28 |
1.016816 |
216,271,199.08 |
LX2023028 |
小龙人理财和盛系列龙信理财产品 |
2024/06/28 |
1.018726 |
165,100,077.75 |
LX2023029 |
小龙人理财和盛系列龙信理财产品 |
2024/06/28 |
1.016710 |
185,593,126.45 |
LX2023030 |
小龙人理财和盛系列龙信理财产品 |
2024/06/28 |
1.017163 |
61,572,268.66 |
|
LX2023030) |
|
|
|
LX2023031 |
小龙人理财和盛系列龙信理财产品 |
2024/06/28 |
1.012132 |
144,927,275.07 |
LX2023032 |
小龙人理财和盛系列龙信理财产品 |
2024/06/28 |
1.010585 |
202,795,173.28 |
LX2023033 |
小龙人理财和盛系列龙信理财产品 |
2024/06/28 |
1.010168 |
146,125,889.06 |
LX2023034 |
小龙人理财和盛系列龙信理财产品 |
2024/06/28 |
1.008052 |
220,476,372.71 |
LX2023035 |
小龙人理财和盛系列龙信理财产品 |
2024/06/28 |
1.008001 |
141,692,893.33 |
LX2023036 |
小龙人理财和盛系列龙信理财产品 |
2024/06/28 |
1.005516 |
174,468,074.47 |
LX2023037 |
小龙人理财和盛系列龙信理财产品 |
2024/06/28 |
1.003095 |
231,029,689.46 |
LX2023038 |
小龙人理财和盛系列龙信理财产品 |
2024/06/28 |
1.002660 |
163,781,801.49 |
LX2023039 |
小龙人理财和盛系列龙信理财产品 |
2024/06/28 |
1.000115 |
270,529,774.67 |
RC22113 |
龙银理财睿辰理财产品(行内标识码RC22113) |
2024/06/28 |
1.085854 |
19,167,964.74 |
RC22115 |
龙银理财睿辰理财产品(行内标识码RC22115) |
2024/06/28 |
1.083040 |
19,693,310.57 |
RC22116 |
龙银理财睿辰理财 |
2024/06/28 |
1.080859 |
9,613,616.99 |
|
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) |
2024/06/28 |
1.080772 |
3,568,297.07 |
RC22119 |
龙银理财睿辰理财产品(行内标识码RC22119) |
2024/06/28 |
1.079371 |
7,416,469.86 |
RC22121 |
龙银理财睿辰理财产品(行内标识码RC22121) |
2024/06/28 |
1.078118 |
2,940,965.05 |
RC22123 |
龙银理财睿辰理财产品(行内标识码RC22123) |
2024/06/28 |
1.077220 |
2,609,133.74 |
RC22125 |
龙银理财睿辰理财产品(行内标识码RC22125) |
2024/06/28 |
1.074551 |
5,334,681.23 |
RC22127 |
龙银理财睿辰理财产品(行内标识码RC22127) |
2024/06/28 |
1.047788 |
15,322,857.77 |
RC22128 |
龙银理财睿辰理财产品(行内标识码RC22128) |
2024/06/28 |
1.041867 |
19,446,572.91 |
RC22129 |
龙银理财睿辰理财产品(行内标识码RC22129) |
2024/06/28 |
1.069099 |
9,654,427.79 |
RC22130 |
龙银理财睿辰理财产品(行内标识码RC22130) |
2024/06/28 |
1.056252 |
3,494,694.07 |
RC22131 |
龙银理财睿辰理财产品(行内标识码RC22131) |
2024/06/28 |
1.054483 |
1,681,899.79 |
RC22139 |
龙银理财睿辰理财产品(行内标识码RC22139) |
2024/06/28 |
1.045961 |
27,874,307.71 |
RC22140 |
龙银理财睿辰理财产品(行内标识码RC22140) |
2024/06/28 |
1.044208 |
21,966,999.19 |
RC23011 |
龙银理财睿辰理财产品(行内标识码RC23011) |
2024/06/28 |
1.043463 |
86,129,017.59 |
RC23012 |
龙银理财睿辰理财产品(行内标识码RC23012) |
2024/06/28 |
1.034428 |
114,610,501.87 |
RC23013 |
龙银理财睿辰理财产品(行内标识码RC23013) |
2024/06/28 |
1.045418 |
95,964,164.09 |
RC23014 |
龙银理财睿辰理财产品(行内标识码RC23014) |
2024/06/28 |
1.046775 |
70,946,972.97 |
RC23015 |
龙银理财睿辰理财产品(行内标识码RC23015) |
2024/06/28 |
1.054439 |
6,536,076.06 |
RC23016 |
龙银理财睿辰理财产品(行内标识码RC23016) |
2024/06/28 |
1.040961 |
122,942,747.96 |
RC23017 |
龙银理财睿辰理财产品(行内标识码RC23017) |
2024/06/28 |
1.039503 |
3,810,093.96 |
RC23018 |
龙银理财睿辰理财产品(行内标识码RC23018) |
2024/06/28 |
1.037415 |
6,196,949.44 |
RC23019 |
龙银理财睿辰理财产品(行内标识码RC23019) |
2024/06/28 |
1.037598 |
5,456,878.20 |
RC23020 |
龙银理财睿辰理财产品(行内标识码RC23020) |
2024/06/28 |
1.034830 |
139,943,169.80 |
RC23021 |
龙银理财睿辰理财产品(行内标识码RC23021) |
2024/06/28 |
1.036681 |
7,403,074.48 |
RC23022 |
龙银理财睿辰理财产品(行内标识码RC23022) |
2024/06/28 |
1.037901 |
106,528,909.17 |
RC23023 |
龙银理财睿辰理财产品(行内标识码RC23023) |
2024/06/28 |
1.036502 |
7,539,530.71 |
RC23024 |
龙银理财睿辰理财产品(行内标识码RC23024) |
2024/06/28 |
1.048092 |
3,796,543.20 |
RC23025 |
龙银理财睿辰理财产品(行内标识码RC23025) |
2024/06/28 |
1.038169 |
88,246,041.24 |
RC23026 |
龙银理财睿辰理财产品(行内标识码RC23026) |
2024/06/28 |
1.038832 |
136,744,600.36 |
RC23027 |
龙银理财睿辰理财产品(行内标识码 |
2024/06/28 |
1.035944 |
4,824,291.72 |
|
RC23027) |
|
|
|
RC23028 |
龙银理财睿辰理财产品(行内标识码RC23028) |
2024/06/28 |
1.034960 |
108,875,929.33 |
RC23029 |
龙银理财睿辰理财产品(行内标识码RC23029) |
2024/06/28 |
1.048957 |
3,782,992.79 |
RC23030 |
龙银理财睿辰理财产品(行内标识码RC23030) |
2024/06/28 |
1.042091 |
206,794,541.83 |
RC23031 |
龙银理财睿辰理财产品(行内标识码RC23031) |
2024/06/28 |
1.051541 |
6,544,059.61 |
RC23032 |
龙银理财睿辰理财产品(行内标识码RC23032) |
2024/06/28 |
1.041718 |
78,195,214.25 |
RC23033 |
龙银理财睿辰理财产品(行内标识码RC23033) |
2024/06/28 |
1.039562 |
3,553,276.37 |
RC23034 |
龙银理财睿辰理财产品(行内标识码RC23034) |
2024/06/28 |
1.040544 |
47,896,210.09 |
RC23035 |
龙银理财睿辰理财产品(行内标识码RC23035) |
2024/06/28 |
1.039951 |
54,212,315.74 |
RC23036 |
龙银理财睿辰理财产品(行内标识码RC23036) |
2024/06/28 |
1.044128 |
32,369,493.22 |
RC23037 |
龙银理财睿辰理财产品(行内标识码RC23037) |
2024/06/28 |
1.040168 |
37,887,416.40 |
RC23038 |
龙银理财睿辰理财产品(行内标识码RC23038) |
2024/06/28 |
1.040423 |
117,094,769.02 |
RC23039 |
龙银理财睿辰理财产品(行内标识码RC23039) |
2024/06/28 |
1.043780 |
36,979,539.36 |
RC23040 |
龙银理财睿辰理财产品(行内标识码RC23040) |
2024/06/28 |
1.040062 |
166,284,405.50 |
RC23066 |
龙银理财睿辰理财产品(行内标识码RC23066) |
2024/06/28 |
1.040323 |
72,593,988.80 |
RC23067 |
龙银理财睿辰理财 |
2024/06/28 |
1.037944 |
64,939,813.34 |
|
产品(行内标识码RC23067) |
|
|
|
RC23068 |
龙银理财睿辰理财产品(行内标识码RC23068) |
2024/06/28 |
1.039471 |
26,527,683.17 |
RC23069 |
龙银理财睿辰理财产品(行内标识码RC23069) |
2024/06/28 |
1.037594 |
36,071,101.95 |
RC23070 |
龙银理财睿辰理财产品(行内标识码RC23070) |
2024/06/28 |
1.040464 |
9,006,385.93 |
RC23071 |
龙银理财睿辰理财产品(行内标识码RC23071) |
2024/06/28 |
1.037631 |
88,392,977.07 |
RC23072 |
龙银理财睿辰理财产品(行内标识码RC23072) |
2024/06/28 |
1.038905 |
35,455,705.53 |
RC23073 |
龙银理财睿辰理财产品(行内标识码RC23073) |
2024/06/28 |
1.040744 |
96,358,598.20 |
RC23074 |
龙银理财睿辰理财产品(行内标识码RC23074) |
2024/06/28 |
1.039746 |
33,279,714.85 |
RC23075 |
龙银理财睿辰理财产品(行内标识码RC23075) |
2024/06/28 |
1.040858 |
10,110,249.42 |
RC23076 |
龙银理财睿辰理财产品(行内标识码RC23076) |
2024/06/28 |
1.037232 |
52,200,059.95 |
RC23077 |
龙银理财睿辰理财产品(行内标识码RC23077) |
2024/06/28 |
1.042263 |
54,729,504.54 |
RC23078 |
龙银理财睿辰理财产品(行内标识码RC23078) |
2024/06/28 |
1.042100 |
82,260,766.08 |
RC23079 |
龙银理财睿辰理财产品(行内标识码RC23079) |
2024/06/28 |
1.039526 |
73,073,254.18 |
RC23080 |
龙银理财睿辰理财产品(行内标识码RC23080) |
2024/06/28 |
1.039541 |
311,843,209.07 |
RC23081 |
龙银理财睿辰理财产品(行内标识码RC23081) |
2024/06/28 |
1.042224 |
3,254,871.14 |
RC23082 |
龙银理财睿辰理财产品(行内标识码RC23082) |
2024/06/28 |
1.038786 |
80,887,323.87 |
RC23083 |
龙银理财睿辰理财产品(行内标识码RC23083) |
2024/06/28 |
1.038685 |
71,551,837.07 |
RC23084 |
龙银理财睿辰理财产品(行内标识码RC23084) |
2024/06/28 |
1.039484 |
24,555,858.17 |
RC23085 |
龙银理财睿辰理财产品(行内标识码RC23085) |
2024/06/28 |
1.035246 |
59,945,074.19 |
RC23086 |
龙银理财睿辰理财产品(行内标识码RC23086) |
2024/06/28 |
1.036932 |
56,865,381.33 |
RC23087 |
龙银理财睿辰理财产品(行内标识码RC23087) |
2024/06/28 |
1.033323 |
49,382,643.77 |
RC23088 |
龙银理财睿辰理财产品(行内标识码RC23088) |
2024/06/28 |
1.035628 |
75,522,120.00 |
RC23089 |
龙银理财睿辰理财产品(行内标识码RC23089) |
2024/06/28 |
1.036118 |
269,491,497.02 |
RC23090 |
龙银理财睿辰理财产品(行内标识码RC23090) |
2024/06/28 |
1.035390 |
6,511,397.25 |
RC23091 |
龙银理财睿辰理财产品(行内标识码RC23091) |
2024/06/28 |
1.033948 |
23,716,695.44 |
RC23092 |
龙银理财睿辰理财产品(行内标识码RC23092) |
2024/06/28 |
1.034338 |
7,774,016.95 |
RC23093 |
龙银理财睿辰理财产品(行内标识码RC23093) |
2024/06/28 |
1.033019 |
26,090,179.54 |
RC23094 |
龙银理财睿辰理财产品(行内标识码RC23094) |
2024/06/28 |
1.034692 |
14,268,413.21 |
RC23095 |
龙银理财睿辰理财产品(行内标识码RC23095) |
2024/06/28 |
1.034982 |
5,225,065.16 |
RC23096 |
龙银理财睿辰理财产品(行内标识码 |
2024/06/28 |
1.033588 |
9,562,891.10 |
|
RC23096) |
|
|
|
RC23097 |
龙银理财睿辰理财产品(行内标识码RC23097) |
2024/06/28 |
1.029955 |
133,878,446.46 |
RC23098 |
龙银理财睿辰理财产品(行内标识码RC23098) |
2024/06/28 |
1.032917 |
14,692,956.14 |
RC23099 |
龙银理财睿辰理财产品(行内标识码RC23099) |
2024/06/28 |
1.030346 |
21,592,744.62 |
RC23100 |
龙银理财睿辰理财产品(行内标识码RC23100) |
2024/06/28 |
1.029571 |
147,697,048.73 |
RC23101 |
龙银理财睿辰理财产品(行内标识码RC23101) |
2024/06/28 |
1.031353 |
18,380,640.78 |
RC23102 |
龙银理财睿辰理财产品(行内标识码RC23102) |
2024/06/28 |
1.030128 |
15,434,303.48 |
RC23103 |
龙银理财睿辰理财产品(行内标识码RC23103) |
2024/06/28 |
1.027328 |
12,917,066.30 |
RC23104 |
龙银理财睿辰理财产品(行内标识码RC23104) |
2024/06/28 |
1.028175 |
3,136,037.36 |
RC23105 |
龙银理财睿辰理财产品(行内标识码RC23105) |
2024/06/28 |
1.026671 |
5,792,177.72 |
RC23106 |
龙银理财睿辰理财产品(行内标识码RC23106) |
2024/06/28 |
1.024144 |
14,460,562.96 |
RC23107 |
龙银理财睿辰理财产品(行内标识码RC23107) |
2024/06/28 |
1.025640 |
8,545,829.94 |
RC23108 |
龙银理财睿辰理财产品(行内标识码RC23108) |
2024/06/28 |
1.024651 |
4,913,879.10 |
RC23109 |
龙银理财睿辰理财产品(行内标识码RC23109) |
2024/06/28 |
1.027504 |
1,558,424.19 |
RC23110 |
龙银理财睿辰理财产品(行内标识码RC23110) |
2024/06/28 |
1.022167 |
160,498,263.89 |
RC23111 |
龙银理财睿辰理财 |
2024/06/28 |
1.026470 |
2,028,996.09 |
|
产品(行内标识码RC23111) |
|
|
|
RC23112 |
龙银理财睿辰理财产品(行内标识码RC23112) |
2024/06/28 |
1.026562 |
159,760,070.67 |
RC23113 |
龙银理财睿辰理财产品(行内标识码RC23113) |
2024/06/28 |
1.022501 |
4,383,460.01 |
RC23114 |
龙银理财睿辰理财产品(行内标识码RC23114) |
2024/06/28 |
1.024091 |
2,089,104.99 |
RC23116 |
龙银理财睿辰理财产品(行内标识码RC23116) |
2024/06/28 |
1.014648 |
293,947,863.05 |
RC23117 |
龙银理财睿辰理财产品(行内标识码RC23117) |
2024/06/28 |
1.014988 |
152,730,688.76 |
RC23118 |
龙银理财睿辰理财产品(行内标识码RC23118) |
2024/06/28 |
1.017216 |
135,608,911.47 |
RC23119 |
龙银理财睿辰理财产品(行内标识码RC23119) |
2024/06/28 |
1.020207 |
53,405,614.03 |
RC23120 |
龙银理财睿辰理财产品(行内标识码RC23120) |
2024/06/28 |
1.014862 |
299,923,918.62 |
RC23121 |
龙银理财睿辰理财产品(行内标识码RC23121) |
2024/06/28 |
1.019093 |
50,305,544.53 |
RC23122 |
龙银理财睿辰理财产品(行内标识码RC23122) |
2024/06/28 |
1.014098 |
86,276,471.51 |
RC23123 |
龙银理财睿辰理财产品(行内标识码RC23123) |
2024/06/28 |
1.008483 |
132,197,448.38 |
RC23124 |
龙银理财睿辰理财产品(行内标识码RC23124) |
2024/06/28 |
1.010531 |
131,742,238.76 |
RC23125 |
龙银理财睿辰理财产品(行内标识码RC23125) |
2024/06/28 |
1.007618 |
241,443,171.58 |
RC23126 |
龙银理财睿辰理财产品(行内标识码RC23126) |
2024/06/28 |
1.007058 |
112,528,466.79 |
RC23127 |
龙银理财睿辰理财产品(行内标识码RC23127) |
2024/06/28 |
1.004917 |
301,475,032.18 |
RC23128 |
龙银理财睿辰理财产品(行内标识码RC23128) |
2024/06/28 |
1.001434 |
78,516,076.93 |
RC23129 |
龙银理财睿辰理财产品(行内标识码RC23129) |
2024/06/28 |
1.003911 |
77,824,103.09 |
RC23130 |
龙银理财睿辰理财产品(行内标识码RC23130) |
2024/06/28 |
1.000513 |
239,827,896.32 |
RM-A-2019 |
龙江银行龙银理财睿满 A 理财产品 |
2024/06/28 |
1.146933 |
4,518,587,797.92 |
RQ2023001 |
龙银理财睿骐理财产品(行内标识码RQ2023001) |
2024/06/28 |
1.000000 |
3,158,486,770.28 |
RY-ZQWJ2023001 |
龙银理财睿益系列债券稳健 RY- |
2024/06/28 |
1.039031 |
128,457,821.39 |
RY-ZQWJ2023002 |
龙银理财睿益系列债券稳健 RY- |
2024/06/28 |
1.037605 |
34,026,862.51 |
RY-ZQWJ2023003 |
龙银理财睿益系列债券稳健 RY- |
2024/06/28 |
1.019228 |
145,096,615.39 |
RY-ZQWJ2023004 |
龙银理财睿益系列债券稳健 RY- |
2024/06/28 |
1.011778 |
242,773,117.99 |
RY-ZQWJ2023005 |
龙银理财睿益系列债券稳健 RY- |
2024/06/28 |
1.011050 |
303,314,925.47 |
RY-ZQWJ2023023 |
龙银理财睿益系列债券稳健 RY- |
2024/06/28 |
1.013896 |
4,990,079.82 |
RY-ZQWJ2023039 |
龙银理财睿益系列债券稳健 RY- |
2024/06/28 |
1.013407 |
7,455,851.55 |
RY-ZQWJ2023040 |
龙银理财睿益系列债券稳健 RY- |
2024/06/28 |
1.013361 |
5,892,495.05 |
RY-ZQWJ2023041 |
龙银理财睿益系列债券稳健 RY- |
2024/06/28 |
1.011658 |
4,346,587.40 |
RY-ZQWJ2023042 |
龙银理财睿益系列债券稳健 RY- |
2024/06/28 |
1.011513 |
3,773,450.94 |
RY-ZQWJ22108 |
龙银理财睿益系列债券稳健 22108 号 |
2024/06/28 |
1.088863 |
66,438,869.22 |
RY-ZQWJ22109 |
龙银理财睿益系列债券稳健 22109 号 |
2024/06/28 |
1.084784 |
39,477,203.02 |
RY-ZQWJ22110 |
龙银理财睿益系列债券稳健 22110 号 |
2024/06/28 |
1.090619 |
61,852,331.82 |
RY-ZQWJ22122 |
龙银理财睿益系列债券稳健 22122 号 |
2024/06/28 |
1.086120 |
80,738,387.62 |
RY-ZQWJ22123 |
龙银理财睿益系列债券稳健 22123 号 |
2024/06/28 |
1.057232 |
63,433,755.36 |
RY-ZQWJ22124 |
龙银理财睿益系列债券稳健 22124 号 |
2024/06/28 |
1.105121 |
32,478,520.72 |
RY-ZQWJ22125 |
龙银理财睿益系列债券稳健 22125 号 |
2024/06/28 |
1.077741 |
21,462,142.32 |
RY-ZQWJ22126 |
龙银理财睿益系列债券稳健 22126 号 |
2024/06/28 |
1.101871 |
26,928,926.54 |
RY-ZQWJ22127 |
龙银理财睿益系列债券稳健 22127 号 |
2024/06/28 |
1.080316 |
59,327,768.53 |
RY-ZQWJ22128 |
龙银理财睿益系列债券稳健 22128 号 |
2024/06/28 |
1.071867 |
45,178,129.72 |
RY-ZQWJ22129 |
龙银理财睿益系列债券稳健 22129 号 |
2024/06/28 |
1.082403 |
47,473,391.35 |
RY-ZQWJ22130 |
龙银理财睿益系列债券稳健 22130 号 |
2024/06/28 |
1.069086 |
10,201,105.42 |
RY-ZQWJ22131 |
龙银理财睿益系列债券稳健 22131 号 |
2024/06/28 |
1.090682 |
4,766,685.29 |
RY-ZQWJ22134 |
龙银理财睿益系列债券稳健 22134 号 |
2024/06/28 |
1.048779 |
173,676,833.24 |
RY-ZQWJ22135 |
龙银理财睿益系列债券稳健 22135 号 |
2024/06/28 |
1.041611 |
117,056,924.05 |
RY-ZQWJ22136 |
龙银理财睿益系列债券稳健 22136 号 |
2024/06/28 |
1.035680 |
111,089,997.66 |
RY-ZQWJ22137 |
龙银理财睿益系列债券稳健 22137 号 |
2024/06/28 |
1.033890 |
88,572,888.29 |
RY-ZQWJ22138 |
龙银理财睿益系列债券稳健 22138 号 |
2024/06/28 |
1.034406 |
104,093,339.19 |
RY-ZQWJ22139 |
龙银理财睿益系列债券稳健 22139 号 |
2024/06/28 |
1.030533 |
23,816,888.33 |
RY-ZQWJ22140 |
龙银理财睿益系列债券稳健 22140 号 |
2024/06/28 |
1.029565 |
302,043,814.76 |
RY-ZQWJ23031 |
龙银理财睿益系列 |
2024/06/28 |
1.032233 |
126,909,418.07 |
|
债券稳健 23031 号 |
|
|
|
RY-ZQWJ23032 |
龙银理财睿益系列债券稳健 23032 号 |
2024/06/28 |
1.032165 |
245,209,872.61 |
RY-ZQWJ23033 |
龙银理财睿益系列债券稳健 23033 号 |
2024/06/28 |
1.027332 |
63,064,815.13 |
RY-ZQWJ23034 |
龙银理财睿益系列债券稳健 23034 号 |
2024/06/28 |
1.025213 |
118,907,795.78 |
RY-ZQWJ23035 |
龙银理财睿益系列债券稳健 23035 号 |
2024/06/28 |
1.027673 |
94,920,723.59 |
RY-ZQWJ23036 |
龙银理财睿益系列债券稳健 23036 号 |
2024/06/28 |
1.024839 |
79,093,521.59 |
RY-ZQWJ23037 |
龙银理财睿益系列债券稳健 23037 号 |
2024/06/28 |
1.021053 |
209,795,839.64 |
RY-ZQWJ23038 |
龙银理财睿益系列债券稳健 23038 号 |
2024/06/28 |
1.025046 |
103,125,603.31 |
RY-ZQWJ23039 |
龙银理财睿益系列债券稳健 23039 号 |
2024/06/28 |
1.017253 |
106,682,382.38 |
RY-ZQWJ23040 |
龙银理财睿益系列债券稳健 23040 号 |
2024/06/28 |
1.020552 |
137,628,979.45 |
RY-ZQWJ23071 |
龙银理财睿益系列债券稳健 23071 号 |
2024/06/28 |
1.010262 |
149,137,611.61 |
RY-ZQWJ23072 |
龙银理财睿益系列债券稳健 23072 号 |
2024/06/28 |
1.007429 |
170,165,850.62 |
RY-ZQWJ23073 |
龙银理财睿益系列债券稳健 23073 号 |
2024/06/28 |
1.009043 |
59,638,066.87 |
RY-ZQWJ23074 |
龙银理财睿益系列债券稳健 23074 号 |
2024/06/28 |
1.005634 |
248,359,427.05 |
RY-ZQWJ23075 |
龙银理财睿益系列债券稳健 23075 号 |
2024/06/28 |
1.002073 |
205,031,823.23 |
RY-ZQWJ23076 |
龙银理财睿益系列债券稳健 23076 号 |
2024/06/28 |
1.000000 |
169,454,956.23 |
RY-ZQWJ23077 |
龙银理财睿益系列债券稳健 23077 号 |
2024/06/28 |
1.000352 |
123,931,578.52 |
RY2023001 |
龙银理财睿元理财产品(行内标识码RY2023001) |
2024/06/28 |
1.023077 |
55,718,759.37 |
RY22007 |
龙银理财睿元理财产品(行内标识码 |
2024/06/28 |
1.000592 |
193,513,852.67 |
RY22008 |
龙银理财睿元理财产品(行内标识码 |
2024/06/28 |
1.000492 |
146,747,875.66 |
RY22009 |
龙银理财睿元理财产品(行内标识码 |
2024/06/28 |
1.000309 |
163,701,345.32 |
|
RY22009) |
|
|
|
RY22011 |
龙银理财睿元理财产品(行内标识码 |
2024/06/28 |
0.999995 |
115,350,511.83 |
RY22014 |
龙银理财睿元理财产品(行内标识码 |
2024/06/28 |
1.023041 |
40,851,137.81 |
RY22017 |
龙银理财睿元理财产品(行内标识码 |
2024/06/28 |
1.023334 |
47,480,578.97 |
RY22019 |
龙银理财睿元理财产品(行内标识码 |
2024/06/28 |
1.022972 |
69,748,997.83 |
RY22021 |
龙银理财睿元理财产品(行内标识码 |
2024/06/28 |
1.023538 |
43,960,466.32 |
RY22022 |
龙银理财睿元理财产品(行内标识码 |
2024/06/28 |
1.026718 |
42,427,535.44 |
RY22023 |
龙银理财睿元理财产品(行内标识码 |
2024/06/28 |
1.025229 |
61,738,068.45 |
RY22024 |
龙银理财睿元理财产品(行内标识码 |
2024/06/28 |
1.022751 |
114,920,912.66 |
RY22026 |
龙银理财睿元理财产品(行内标识码RY22026) |
2024/06/28 |
1.019382 |
55,067,284.61 |
RY22028 |
龙银理财睿元理财产品(行内标识码RY22028) |
2024/06/28 |
1.019184 |
104,266,991.05 |
RY22030 |
龙银理财睿元理财产品(行内标识码RY22030) |
2024/06/28 |
1.017061 |
162,851,702.97 |
RY23001 |
龙银理财睿元理财产品(行内标识码RY23001) |
2024/06/28 |
1.071448 |
3,727,567.43 |
RY23003 |
龙银理财睿元理财产品(行内标识码RY23003) |
2024/06/28 |
1.012258 |
229,525,265.28 |
RY23004 |
龙银理财睿元理财产品(行内标识码RY23004) |
2024/06/28 |
1.013586 |
206,484,482.23 |
RY23005 |
龙银理财睿元理财 |
2024/06/28 |
1.014022 |
241,706,425.29 |
|
产品(行内标识码RY23005) |
|
|
|
RY23006 |
龙银理财睿元理财产品(行内标识码RY23006) |
2024/06/28 |
1.014621 |
226,522,226.89 |
RY23007 |
龙银理财睿元理财产品(行内标识码RY23007) |
2024/06/28 |
1.014756 |
160,012,938.78 |
RY23008 |
龙银理财睿元理财产品(行内标识码RY23008) |
2024/06/28 |
1.000785 |
228,998,617.30 |
RY23009 |
龙银理财睿元理财产品(行内标识码RY23009) |
2024/06/28 |
1.014374 |
282,254,225.27 |
RY23010 |
龙银理财睿元理财产品(行内标识码RY23010) |
2024/06/28 |
1.000478 |
229,767,225.22 |
RY23011 |
龙银理财睿元理财产品(行内标识码RY23011) |
2024/06/28 |
1.013892 |
210,022,301.48 |
RY23012 |
龙银理财睿元理财产品(行内标识码RY23012) |
2024/06/28 |
1.000206 |
218,743,471.43 |
RY23013 |
龙银理财睿元理财产品(行内标识码RY23013) |
2024/06/28 |
1.011524 |
243,351,922.39 |
RY23014 |
龙银理财睿元理财产品(行内标识码RY23014) |
2024/06/28 |
0.999988 |
293,482,820.57 |
RY23015 |
龙银理财睿元理财产品(行内标识码RY23015) |
2024/06/28 |
1.002663 |
274,026,403.05 |
RY23016 |
龙银理财睿元理财产品(行内标识码RY23016) |
2024/06/28 |
1.002195 |
257,407,784.01 |
RY23017 |
龙银理财睿元理财产品(行内标识码RY23017) |
2024/06/28 |
1.001933 |
267,079,013.68 |
RY23018 |
龙银理财睿元理财产品(行内标识码RY23018) |
2024/06/28 |
1.001610 |
222,972,868.09 |
RY23019 |
龙银理财睿元理财产品(行内标识码RY23019) |
2024/06/28 |
1.001098 |
207,227,921.83 |
RY23020 |
龙银理财睿元理财产品(行内标识码RY23020) |
2024/06/28 |
1.008928 |
196,292,171.04 |
RY23021 |
龙银理财睿元理财产品(行内标识码RY23021) |
2024/06/28 |
1.007561 |
212,600,188.95 |
RY23022 |
龙银理财睿元理财产品(行内标识码RY23022) |
2024/06/28 |
1.006973 |
238,624,159.40 |
RY23023 |
龙银理财睿元理财产品(行内标识码RY23023) |
2024/06/28 |
1.006876 |
257,308,548.60 |
RY23024 |
龙银理财睿元理财产品(行内标识码RY23024) |
2024/06/28 |
1.007049 |
251,037,457.54 |
RY23025 |
龙银理财睿元理财产品(行内标识码RY23025) |
2024/06/28 |
1.003037 |
69,856,597.26 |
RY23026 |
龙银理财睿元理财产品(行内标识码RY23026) |
2024/06/28 |
1.002914 |
68,706,274.81 |
RY23028 |
龙银理财睿元理财产品(行内标识码RY23028) |
2024/06/28 |
1.005756 |
181,022,785.97 |
RY23029 |
龙银理财睿元理财产品(行内标识码RY23029) |
2024/06/28 |
1.002344 |
80,156,780.08 |
RY23030 |
龙银理财睿元理财产品(行内标识码RY23030) |
2024/06/28 |
1.004949 |
139,341,941.52 |
RY23032 |
龙银理财睿元理财产品(行内标识码RY23032) |
2024/06/28 |
1.002062 |
88,865,957.29 |
RY23033 |
龙银理财睿元理财产品(行内标识码RY23033) |
2024/06/28 |
1.005012 |
132,875,528.85 |
RY23035 |
龙银理财睿元理财产品(行内标识码RY23035) |
2024/06/28 |
1.004430 |
155,838,605.32 |
RY23036 |
龙银理财睿元理财产品(行内标识码RY23036) |
2024/06/28 |
1.001469 |
66,722,809.95 |
RY23037 |
龙银理财睿元理财产品(行内标识码 |
2024/06/28 |
1.001176 |
63,657,036.55 |
|
RY23037) |
|
|
|
RY23038 |
龙银理财睿元理财产品(行内标识码RY23038) |
2024/06/28 |
1.003259 |
150,769,244.80 |
RY23039 |
龙银理财睿元理财产品(行内标识码RY23039) |
2024/06/28 |
1.000645 |
46,254,304.89 |
RY23041 |
龙银理财睿元理财产品(行内标识码RY23041) |
2024/06/28 |
1.000465 |
59,637,161.32 |
RY23043 |
龙银理财睿元理财产品(行内标识码RY23043) |
2024/06/28 |
1.003432 |
185,160,534.76 |
RY23044 |
龙银理财睿元理财产品(行内标识码RY23044) |
2024/06/28 |
1.000153 |
41,168,291.21 |
RY23045 |
龙银理财睿元理财产品(行内标识码RY23045) |
2024/06/28 |
1.002345 |
128,700,422.91 |
RY23046 |
龙银理财睿元理财产品(行内标识码RY23046) |
2024/06/28 |
0.999996 |
64,003,298.61 |
RY23047 |
龙银理财睿元理财产品(行内标识码RY23047) |
2024/06/28 |
1.010967 |
31,496,161.47 |
RY23048 |
龙银理财睿元理财产品(行内标识码RY23048) |
2024/06/28 |
1.002115 |
136,527,949.19 |
RY23050 |
龙银理财睿元理财产品(行内标识码RY23050) |
2024/06/28 |
1.001430 |
84,444,371.71 |
RY23051 |
龙银理财睿元理财产品(行内标识码RY23051) |
2024/06/28 |
1.008158 |
75,093,291.52 |
RY23053 |
龙银理财睿元理财产品(行内标识码RY23053) |
2024/06/28 |
1.009931 |
32,547,053.08 |
RY23054 |
龙银理财睿元理财产品(行内标识码RY23054) |
2024/06/28 |
1.010435 |
48,309,911.80 |
RY23056 |
龙银理财睿元理财产品(行内标识码RY23056) |
2024/06/28 |
1.009968 |
52,351,662.60 |
RY23057 |
龙银理财睿元理财 |
2024/06/28 |
1.009028 |
36,122,022.47 |
|
产品(行内标识码RY23057) |
|
|
|
RY23060 |
龙银理财睿元理财产品(行内标识码RY23060) |
2024/06/28 |
1.008103 |
65,551,389.62 |
RY23064 |
龙银理财睿元理财产品(行内标识码RY23064) |
2024/06/28 |
1.005311 |
64,104,642.20 |
RY23066 |
龙银理财睿元理财产品(行内标识码RY23066) |
2024/06/28 |
1.004259 |
43,463,310.14 |
RY23068 |
龙银理财睿元理财产品(行内标识码RY23068) |
2024/06/28 |
1.004097 |
63,691,101.45 |
RY23069 |
龙银理财睿元理财产品(行内标识码RY23069) |
2024/06/28 |
1.026131 |
33,150,635.63 |
RY23070 |
龙银理财睿元理财产品(行内标识码RY23070) |
2024/06/28 |
1.003897 |
59,389,558.62 |
RY23071 |
龙银理财睿元理财产品(行内标识码RY23071) |
2024/06/28 |
1.003966 |
91,531,667.11 |
RY23072 |
龙银理财睿元理财产品(行内标识码RY23072) |
2024/06/28 |
1.024356 |
129,097,544.99 |
RY23074 |
龙银理财睿元理财产品(行内标识码RY23074) |
2024/06/28 |
1.022513 |
94,999,070.32 |
RY23075 |
龙银理财睿元理财产品(行内标识码RY23075) |
2024/06/28 |
1.019829 |
144,320,257.49 |
RY23076 |
龙银理财睿元理财产品(行内标识码RY23076) |
2024/06/28 |
1.002404 |
41,939,576.36 |
RY23078 |
龙银理财睿元理财产品(行内标识码RY23078) |
2024/06/28 |
1.016558 |
119,056,679.54 |
RY23079 |
龙银理财睿元理财产品(行内标识码RY23079) |
2024/06/28 |
1.011228 |
215,151,068.34 |
RY23080 |
龙银理财睿元理财产品(行内标识码RY23080) |
2024/06/28 |
1.010998 |
144,369,338.51 |
RY23081 |
龙银理财睿元理财产品(行内标识码RY23081) |
2024/06/28 |
1.006486 |
183,034,229.18 |
RY23082 |
龙银理财睿元理财产品(行内标识码RY23082) |
2024/06/28 |
1.006382 |
150,318,611.27 |
RY23083 |
龙银理财睿元理财产品(行内标识码RY23083) |
2024/06/28 |
1.022576 |
62,732,962.19 |
RY23084 |
龙银理财睿元理财产品(行内标识码RY23084) |
2024/06/28 |
1.006077 |
30,404,358.25 |
RY23085 |
龙银理财睿元理财产品(行内标识码RY23085) |
2024/06/28 |
1.005796 |
12,622,742.89 |
RY23086 |
龙银理财睿元理财产品(行内标识码RY23086) |
2024/06/28 |
1.006157 |
43,510,260.89 |
RY23088 |
龙银理财睿元理财产品(行内标识码RY23088) |
2024/06/28 |
1.017872 |
92,337,291.09 |
RY23089 |
龙银理财睿元理财产品(行内标识码RY23089) |
2024/06/28 |
1.020413 |
17,984,787.05 |
RY23091 |
龙银理财睿元理财产品(行内标识码RY23091) |
2024/06/28 |
1.002163 |
47,595,230.50 |
RY23092 |
龙银理财睿元理财产品(行内标识码RY23092) |
2024/06/28 |
1.011278 |
145,942,609.99 |
RY23093 |
龙银理财睿元理财产品(行内标识码RY23093) |
2024/06/28 |
1.009988 |
296,798,241.58 |
RY24001 |
龙银理财睿元理财产品(行内标识码RY24001) |
2024/06/28 |
1.006303 |
35,753,966.15 |
RY24002 |
龙银理财睿元理财产品(行内标识码RY24002) |
2024/06/28 |
1.001588 |
153,474,474.59 |
RY24003 |
龙银理财睿元理财产品(行内标识码RY24003) |
2024/06/28 |
1.001083 |
28,992,375.95 |
YL2024023 |
龙银理财幸福龙江理财产品(行内标识码 YL2024023) |
2024/06/28 |
0.999992 |
3,441,043.24 |
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 06 月 28 日