尊敬的投资者:
截止2019年4月12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 |
单位净值 |
“长盈聚金”白金专属封闭式净值型理财计划(2018011期) |
CYBF18011 |
518,118,365.64 |
1.0362 |
“长盈聚金”白金专属封闭式净值型理财计划(2018012期) |
CYBF18012 |
517,208,916.81 |
1.0344 |
“长盈聚金”白金专属封闭式净值型理财计划(2018013期) |
CYBF18013 |
514,305,852.08 |
1.0286 |
“长盈聚金”白金专属封闭式净值型理财计划(2018014期) |
CYBF18014 |
511,740,815.89 |
1.0262 |
“长盈聚金”白金专属封闭式净值型理财计划(2018015期) |
CYBF18015 |
513,651,804.35 |
1.0276 |
“长盈聚金”白金专属封闭式净值型理财计划(2018016期) |
CYBF18016 |
512,028,477.24 |
1.0242 |
“长盈聚金”白金专属封闭式净值型理财计划(2018017期) |
CYBF18017 |
494,423,639.89 |
1.0241 |
“长盈聚金”白金专属封闭式净值型理财计划(2018018期) |
CYBF18018 |
428,177,351.74 |
1.0191 |
“长盈聚金”白金专属封闭式净值型理财计划(2018019期) |
CYBF18019 |
323,139,586.49 |
1.0182 |
“长盈聚金”白金专属封闭式净值型理财计划(2018020期) |
CYBF18020 |
149,453,755.82 |
1.0184 |
“长盈聚金”白金专属封闭式净值型理财计划(2018021期) |
CYBF18021 |
329,970,577.90 |
1.0213 |
“长盈聚金”白金专属封闭式净值型理财计划(2018022期) |
CYBF18022 |
248,353,761.10 |
1.0161 |
“长盈聚金”白金专属封闭式净值型理财计划(2018023期) |
CYBF18023 |
59,109,534.23 |
1.0198 |
“长盈聚金”白金专属封闭式净值型理财计划(2018024期) |
CYBF18024 |
314,330,404.08 |
1.0149 |
“长盈聚金”白金专属封闭式净值型理财计划(2018025期) |
CYBF18025 |
326,653,637.35 |
1.0113 |
“长盈聚金”白金专属封闭式净值型理财计划(2018026期) |
CYBF18026 |
100,950,877.22 |
1.0124 |
“长盈聚金”白金专属封闭式净值型理财计划(2018027期) |
CYBF18027 |
319,939,998.24 |
1.0107 |
“长盈聚金”白金专属封闭式净值型理财计划(2018028期) |
CYBF18028 |
274,300,138.80 |
1.0095 |
“长盈聚金”白金专属封闭式净值型理财计划(2018029期) |
CYBF18029 |
77,728,216.36 |
1.0102 |
“长盈聚金”白金专属封闭式净值型理财计划(2018030期) |
CYBF18030 |
354,072,967.58 |
1.0086 |
“长盈聚金”白金专属封闭式净值型理财计划(2019001期) |
CYBF19001 |
302,444,187.61 |
1.006 |
“长盈聚金”白金专属封闭式净值型理财计划(2019002期) |
CYBF19002 |
117,008,968.85 |
1.0065 |
“长盈聚金”白金专属封闭式净值型理财计划(2019003期) |
CYBF19003 |
225,837,324.61 |
1.005 |
“长盈聚金”白金专属封闭式净值型理财计划(2019004期) |
CYBF19004 |
502,111,284.17 |
1.0042 |
“长盈聚金”白金专属封闭式净值型理财计划(2019005期) |
CYBF19005 |
148,153,347.19 |
1.0053 |
“长盈聚金”白金专属封闭式净值型理财计划(2019006期) |
CYBF19006 |
502,289,871.51 |
1.0046 |
“长盈聚金”白金专属封闭式净值型理财计划(2019007期) |
CYBF19007 |
502,568,590.84 |
1.0051 |
“长盈聚金”白金专属封闭式净值型理财计划(2019008期) |
CYBF19008 |
182,483,564.91 |
1.0069 |
“长盈聚金”白金专属封闭式净值型理财计划(2019009期) |
CYBF19009 |
441,549,171.99 |
1.0036 |
“长盈聚金”白金专属封闭式净值型理财计划(2019010期) |
CYBF19010 |
425,494,248.26 |
1.004 |
“长盈聚金”白金专属封闭式净值型理财计划(2019011期) |
CYBF19011 |
150,558,129.93 |
1.0038 |
“长盈聚金”白金专属封闭式净值型理财计划(2019012期) |
CYBF19012 |
457,139,284.56 |
1.0026 |
“长盈聚金”白金专属封闭式净值型理财计划(2019013期) |
CYBF19013 |
499,915,227.55 |
1 |
“长盈聚金”白金专属封闭式净值型理财计划(2019014期) |
CYBF19014 |
146,997,428.43 |
1.0001 |
“长盈聚金”白金专属封闭式净值型理财计划(2019015期) |
CYBF19015 |
232,028,435.47 |
1.0003 |
“长盛理财”季季稳利封闭式净值型理财计划(2018005期) |
CSJF18005 |
504,890,505.78 |
1.0098 |
“长盛理财”季季稳利封闭式净值型理财计划(2018006期) |
CSJF18006 |
504,618,551.32 |
1.0092 |
“长盛理财”季季稳利封闭式净值型理财计划(2018007期) |
CSJF18007 |
504,090,884.85 |
1.0082 |
“长盛理财”季季稳利封闭式净值型理财计划(2019001期) |
CSJF19001 |
202,870,751.77 |
1.0071 |
“长盛理财”季季稳利封闭式净值型理财计划(2019002期) |
CSJF19002 |
240,320,768.69 |
1.0062 |
“长盛理财”季季稳利封闭式净值型理财计划(2019003期) |
CSJF19003 |
221,950,426.09 |
1.0046 |
“长盛理财”季季稳利封闭式净值型理财计划(2019004期) |
CSJF19004 |
217,632,046.08 |
1.0058 |
感谢投资者对长安银行的信赖与支持!