尊敬的投资者:
截止2019年4月19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 |
518,016,115.38 |
1.0360 |
“长盈聚金”白金专属封闭式净值型理财计划(2018012期) |
CYBF18012 |
516,944,209.99 |
1.0339 |
“长盈聚金”白金专属封闭式净值型理财计划(2018013期) |
CYBF18013 |
514,452,744.09 |
1.0289 |
“长盈聚金”白金专属封闭式净值型理财计划(2018014期) |
CYBF18014 |
511,903,737.97 |
1.0265 |
“长盈聚金”白金专属封闭式净值型理财计划(2018015期) |
CYBF18015 |
513,267,986.93 |
1.0268 |
“长盈聚金”白金专属封闭式净值型理财计划(2018016期) |
CYBF18016 |
511,632,911.45 |
1.0234 |
“长盈聚金”白金专属封闭式净值型理财计划(2018017期) |
CYBF18017 |
493,999,322.94 |
1.0232 |
“长盈聚金”白金专属封闭式净值型理财计划(2018018期) |
CYBF18018 |
428,083,238.42 |
1.0189 |
“长盈聚金”白金专属封闭式净值型理财计划(2018019期) |
CYBF18019 |
323,141,183.35 |
1.0183 |
“长盈聚金”白金专属封闭式净值型理财计划(2018020期) |
CYBF18020 |
149,629,325.26 |
1.0196 |
“长盈聚金”白金专属封闭式净值型理财计划(2018021期) |
CYBF18021 |
329,678,559.53 |
1.0204 |
“长盈聚金”白金专属封闭式净值型理财计划(2018022期) |
CYBF18022 |
248,260,487.78 |
1.0157 |
“长盈聚金”白金专属封闭式净值型理财计划(2018023期) |
CYBF18023 |
59,173,767.41 |
1.0209 |
“长盈聚金”白金专属封闭式净值型理财计划(2018024期) |
CYBF18024 |
314,334,374.58 |
1.0149 |
“长盈聚金”白金专属封闭式净值型理财计划(2018025期) |
CYBF18025 |
326,546,598.54 |
1.0110 |
“长盈聚金”白金专属封闭式净值型理财计划(2018026期) |
CYBF18026 |
101,061,434.76 |
1.0136 |
“长盈聚金”白金专属封闭式净值型理财计划(2018027期) |
CYBF18027 |
319,687,445.68 |
1.0099 |
“长盈聚金”白金专属封闭式净值型理财计划(2018028期) |
CYBF18028 |
274,081,449.05 |
1.0087 |
“长盈聚金”白金专属封闭式净值型理财计划(2018029期) |
CYBF18029 |
77,813,340.12 |
1.0114 |
“长盈聚金”白金专属封闭式净值型理财计划(2018030期) |
CYBF18030 |
353,785,824.04 |
1.0078 |
“长盈聚金”白金专属封闭式净值型理财计划(2019001期) |
CYBF19001 |
302,212,687.23 |
1.0052 |
“长盈聚金”白金专属封闭式净值型理财计划(2019002期) |
CYBF19002 |
117,137,181.93 |
1.0076 |
“长盈聚金”白金专属封闭式净值型理财计划(2019003期) |
CYBF19003 |
225,657,758.19 |
1.0042 |
“长盈聚金”白金专属封闭式净值型理财计划(2019004期) |
CYBF19004 |
501,803,337.21 |
1.0036 |
“长盈聚金”白金专属封闭式净值型理财计划(2019005期) |
CYBF19005 |
148,315,794.13 |
1.0064 |
“长盈聚金”白金专属封闭式净值型理财计划(2019006期) |
CYBF19006 |
501,887,250.51 |
1.0038 |
“长盈聚金”白金专属封闭式净值型理财计划(2019007期) |
CYBF19007 |
502,165,736.66 |
1.0043 |
“长盈聚金”白金专属封闭式净值型理财计划(2019008期) |
CYBF19008 |
182,683,587.30 |
1.0080 |
“长盈聚金”白金专属封闭式净值型理财计划(2019009期) |
CYBF19009 |
441,191,742.19 |
1.0027 |
“长盈聚金”白金专属封闭式净值型理财计划(2019010期) |
CYBF19010 |
426,026,960.12 |
1.0052 |
“长盈聚金”白金专属封闭式净值型理财计划(2019011期) |
CYBF19011 |
150,723,758.68 |
1.0049 |
“长盈聚金”白金专属封闭式净值型理财计划(2019012期) |
CYBF19012 |
457,600,976.79 |
1.0036 |
“长盈聚金”白金专属封闭式净值型理财计划(2019013期) |
CYBF19013 |
499,502,363.45 |
0.9992 |
“长盈聚金”白金专属封闭式净值型理财计划(2019014期) |
CYBF19014 |
146,904,338.92 |
0.9995 |
“长盈聚金”白金专属封闭式净值型理财计划(2019015期) |
CYBF19015 |
231,843,305.93 |
0.9995 |
“长盈聚金”白金专属封闭式净值型理财计划(2019016期) |
CYBF19016 |
402,289,616.21 |
1.0000 |
“长盈聚金”白金专属封闭式净值型理财计划(2019017期) |
CYBF19017 |
159,400,016.67 |
1.0000 |
“长盛理财”季季稳利封闭式净值型理财计划(2018006期) |
CSJF18006 |
505,077,527.66 |
1.0102 |
“长盛理财”季季稳利封闭式净值型理财计划(2018007期) |
CSJF18007 |
504,434,751.13 |
1.0089 |
“长盛理财”季季稳利封闭式净值型理财计划(2019001期) |
CSJF19001 |
203,056,136.47 |
1.0080 |
“长盛理财”季季稳利封闭式净值型理财计划(2019002期) |
CSJF19002 |
240,522,983.28 |
1.0070 |
“长盛理财”季季稳利封闭式净值型理财计划(2019003期) |
CSJF19003 |
222,013,218.76 |
1.0049 |
“长盛理财”季季稳利封闭式净值型理财计划(2019004期) |
CSJF19004 |
217,803,967.27 |
1.0066 |
感谢投资者对长安银行的信赖与支持!