尊敬的投资者:
截止2020年7月24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(2018020期) |
CYBF18020 |
159,800,772.55 |
1.0889 |
“长盈聚金”白金专属封闭式净值型理财计划(2018023期) |
CYBF18023 |
63,409,023.82 |
1.094 |
“长盈聚金”白金专属封闭式净值型理财计划(2018026期) |
CYBF18026 |
108,352,581.31 |
1.0867 |
“长盈聚金”白金专属封闭式净值型理财计划(2018029期) |
CYBF18029 |
83,427,375.49 |
1.0843 |
“长盈聚金”白金专属封闭式净值型理财计划(2019002期) |
CYBF19002 |
125,591,066.00 |
1.0803 |
“长盈聚金”白金专属封闭式净值型理财计划(2019005期) |
CYBF19005 |
159,026,955.77 |
1.079 |
“长盈聚金”白金专属封闭式净值型理财计划(2019008期) |
CYBF19008 |
195,871,716.73 |
1.0807 |
“长盈聚金”白金专属封闭式净值型理财计划(2019011期) |
CYBF19011 |
161,646,096.99 |
1.0777 |
“长盈聚金”白金专属封闭式净值型理财计划(2019014期) |
CYBF19014 |
156,383,700.78 |
1.064 |
“长盈聚金”白金专属封闭式净值型理财计划(2019017期) |
CYBF19017 |
170,363,349.87 |
1.0688 |
“长盈聚金”白金专属封闭式净值型理财计划(2019020期) |
CYBF19020 |
68,929,883.53 |
1.0864 |
“长盈聚金”白金专属封闭式净值型理财计划(2019023期) |
CYBF19023 |
100,041,887.75 |
1.0876 |
“长盈聚金”白金专属封闭式净值型理财计划(2019029期) |
CYBF19029 |
79,029,196.36 |
1.0739 |
“长盈聚金”白金专属封闭式净值型理财计划(2019032期) |
CYBF19032 |
46,466,721.43 |
1.0718 |
“长盈聚金”白金专属封闭式净值型理财计划(2019037期) |
CYBF19037 |
99,217,620.94 |
1.0568 |
“长盈聚金”白金专属封闭式净值型理财计划(2019039期) |
CYBF19039 |
93,949,670.35 |
1.0465 |
“长盈聚金”白金专属封闭式净值型理财计划(2019040期) |
CYBF19040 |
98,543,996.06 |
1.0427 |
“长盈聚金”白金专属封闭式净值型理财计划(2019041期) |
CYBF19041 |
63,198,943.83 |
1.0642 |
“长盈聚金”白金专属封闭式净值型理财计划(2019042期) |
CYBF19042 |
123,692,208.90 |
1.0529 |
“长盈聚金”白金专属封闭式净值型理财计划(2019043期) |
CYBF19043 |
93,360,157.22 |
1.0475 |
“长盈聚金”白金专属封闭式净值型理财计划(2019044期) |
CYBF19044 |
42,471,429.10 |
1.0553 |
“长盈聚金”白金专属封闭式净值型理财计划(2019045期) |
CYBF19045 |
96,719,971.15 |
1.0447 |
“长盈聚金”白金专属封闭式净值型理财计划(2019046期) |
CYBF19046 |
92,645,736.26 |
1.0508 |
“长盈聚金”白金专属封闭式净值型理财计划(2019047期) |
CYBF19047 |
64,257,624.82 |
1.0626 |
“长盈聚金”白金专属封闭式净值型理财计划(2019048期) |
CYBF19048 |
129,170,017.70 |
1.0409 |
“长盈聚金”白金专属封闭式净值型理财计划(2019049期) |
CYBF19049 |
75,067,483.70 |
1.0409 |
“长盈聚金”白金专属封闭式净值型理财计划(2019050期) |
CYBF19050 |
62,288,217.66 |
1.0565 |
“长盈聚金”白金专属封闭式净值型理财计划(2019051期) |
CYBF19051 |
114,657,730.09 |
1.0372 |
“长盈聚金”白金专属封闭式净值型理财计划(2019052期) |
CYBF19052 |
62,295,207.03 |
1.0549 |
“长盈聚金”白金专属封闭式净值型理财计划(2019053期) |
CYBF19053 |
86,119,846.55 |
1.0391 |
“长盈聚金”白金专属封闭式净值型理财计划(2019054期) |
CYBF19054 |
106,174,344.88 |
1.057 |
“长盈聚金”白金专属封闭式净值型理财计划(2019055期) |
CYBF19055 |
305,241,771.52 |
1.0371 |
“长盈聚金”白金专属封闭式净值型理财计划(2019056期) |
CYBF19056 |
420,873,338.25 |
1.0385 |
“长盈聚金”白金专属封闭式净值型理财计划(2019057期) |
CYBF19057 |
438,662,234.13 |
1.0345 |
“长盈聚金”白金专属封闭式净值型理财计划(2019058期) |
CYBF19058 |
157,651,668.60 |
1.051 |
“长盈聚金”白金专属封闭式净值型理财计划(2020001期) |
CYBF20001 |
659,646,847.35 |
1.0148 |
“长盈聚金”添利系列封闭式净值型理财计划(2019001期行庆专属) |
CYTL19001 |
532,992,378.27 |
1.0662 |
“长盈聚金”添利系列封闭式净值型理财计划(2019002期行庆专属) |
CYTL19002 |
532,014,145.88 |
1.0641 |
感谢投资者对长安银行的信赖与支持!