尊敬的投资者:
截止2020年7月31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 |
159,947,229.04 |
1.0899 |
“长盈聚金”白金专属封闭式净值型理财计划(2018023期) |
CYBF18023 |
63,473,803.55 |
1.0951 |
“长盈聚金”白金专属封闭式净值型理财计划(2018026期) |
CYBF18026 |
108,464,095.56 |
1.0878 |
“长盈聚金”白金专属封闭式净值型理财计划(2018029期) |
CYBF18029 |
83,513,238.55 |
1.0854 |
“长盈聚金”白金专属封闭式净值型理财计划(2019002期) |
CYBF19002 |
125,725,061.55 |
1.0815 |
“长盈聚金”白金专属封闭式净值型理财计划(2019005期) |
CYBF19005 |
159,196,727.90 |
1.0802 |
“长盈聚金”白金专属封闭式净值型理财计划(2019008期) |
CYBF19008 |
196,080,940.40 |
1.0819 |
“长盈聚金”白金专属封闭式净值型理财计划(2019011期) |
CYBF19011 |
161,818,776.44 |
1.0788 |
“长盈聚金”白金专属封闭式净值型理财计划(2019014期) |
CYBF19014 |
156,541,730.13 |
1.0651 |
“长盈聚金”白金专属封闭式净值型理财计划(2019017期) |
CYBF19017 |
170,451,092.02 |
1.0693 |
“长盈聚金”白金专属封闭式净值型理财计划(2019020期) |
CYBF19020 |
69,029,853.46 |
1.088 |
“长盈聚金”白金专属封闭式净值型理财计划(2019023期) |
CYBF19023 |
100,183,720.12 |
1.0891 |
“长盈聚金”白金专属封闭式净值型理财计划(2019029期) |
CYBF19029 |
79,147,107.49 |
1.0755 |
“长盈聚金”白金专属封闭式净值型理财计划(2019032期) |
CYBF19032 |
46,535,018.99 |
1.0734 |
“长盈聚金”白金专属封闭式净值型理财计划(2019039期) |
CYBF19039 |
94,336,211.51 |
1.0509 |
“长盈聚金”白金专属封闭式净值型理财计划(2019040期) |
CYBF19040 |
98,613,493.85 |
1.0434 |
“长盈聚金”白金专属封闭式净值型理财计划(2019041期) |
CYBF19041 |
63,293,590.01 |
1.0657 |
“长盈聚金”白金专属封闭式净值型理财计划(2019042期) |
CYBF19042 |
123,483,871.66 |
1.0511 |
“长盈聚金”白金专属封闭式净值型理财计划(2019043期) |
CYBF19043 |
93,444,082.37 |
1.0485 |
“长盈聚金”白金专属封闭式净值型理财计划(2019044期) |
CYBF19044 |
42,532,212.91 |
1.0568 |
“长盈聚金”白金专属封闭式净值型理财计划(2019045期) |
CYBF19045 |
96,862,536.72 |
1.0462 |
“长盈聚金”白金专属封闭式净值型理财计划(2019046期) |
CYBF19046 |
92,756,968.81 |
1.052 |
“长盈聚金”白金专属封闭式净值型理财计划(2019047期) |
CYBF19047 |
64,348,212.59 |
1.0641 |
“长盈聚金”白金专属封闭式净值型理财计划(2019048期) |
CYBF19048 |
129,270,829.97 |
1.0417 |
“长盈聚金”白金专属封闭式净值型理财计划(2019049期) |
CYBF19049 |
75,126,569.86 |
1.0417 |
“长盈聚金”白金专属封闭式净值型理财计划(2019050期) |
CYBF19050 |
62,381,371.79 |
1.0581 |
“长盈聚金”白金专属封闭式净值型理财计划(2019051期) |
CYBF19051 |
114,826,347.45 |
1.0387 |
“长盈聚金”白金专属封闭式净值型理财计划(2019052期) |
CYBF19052 |
62,410,814.59 |
1.0569 |
“长盈聚金”白金专属封闭式净值型理财计划(2019053期) |
CYBF19053 |
86,208,291.47 |
1.0401 |
“长盈聚金”白金专属封闭式净值型理财计划(2019054期) |
CYBF19054 |
106,326,209.13 |
1.0585 |
“长盈聚金”白金专属封闭式净值型理财计划(2019055期) |
CYBF19055 |
305,521,028.64 |
1.038 |
“长盈聚金”白金专属封闭式净值型理财计划(2019056期) |
CYBF19056 |
421,360,368.65 |
1.0397 |
“长盈聚金”白金专属封闭式净值型理财计划(2019057期) |
CYBF19057 |
439,183,555.28 |
1.0357 |
“长盈聚金”白金专属封闭式净值型理财计划(2019058期) |
CYBF19058 |
157,898,086.95 |
1.0527 |
“长盈聚金”白金专属封闭式净值型理财计划(2020001期) |
CYBF20001 |
660,464,660.46 |
1.0161 |
“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 |
533,653,399.27 |
1.0675 |
“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 |
532,667,763.19 |
1.0654 |
感谢投资者对长安银行的信赖与支持!