尊敬的投资者:
截止2020年8月7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 |
160,087,162.11 |
1.0909 |
“长盈聚金”白金专属封闭式净值型理财计划(2018023期) |
CYBF18023 |
63,539,300.45 |
1.0962 |
“长盈聚金”白金专属封闭式净值型理财计划(2018026期) |
CYBF18026 |
108,576,684.12 |
1.0889 |
“长盈聚金”白金专属封闭式净值型理财计划(2018029期) |
CYBF18029 |
83,599,907.08 |
1.0866 |
“长盈聚金”白金专属封闭式净值型理财计划(2019002期) |
CYBF19002 |
125,860,388.03 |
1.0827 |
“长盈聚金”白金专属封闭式净值型理财计划(2019005期) |
CYBF19005 |
159,368,185.91 |
1.0814 |
“长盈聚金”白金专属封闭式净值型理财计划(2019008期) |
CYBF19008 |
196,292,294.11 |
1.0830 |
“长盈聚金”白金专属封闭式净值型理财计划(2019011期) |
CYBF19011 |
161,993,051.84 |
1.0800 |
“长盈聚金”白金专属封闭式净值型理财计划(2019014期) |
CYBF19014 |
156,567,350.57 |
1.0653 |
“长盈聚金”白金专属封闭式净值型理财计划(2019017期) |
CYBF19017 |
170,605,995.68 |
1.0703 |
“长盈聚金”白金专属封闭式净值型理财计划(2019020期) |
CYBF19020 |
69,129,813.21 |
1.0895 |
“长盈聚金”白金专属封闭式净值型理财计划(2019023期) |
CYBF19023 |
100,162,278.58 |
1.0889 |
“长盈聚金”白金专属封闭式净值型理财计划(2019029期) |
CYBF19029 |
79,265,006.65 |
1.0771 |
“长盈聚金”白金专属封闭式净值型理财计划(2019032期) |
CYBF19032 |
46,469,032.18 |
1.0719 |
“长盈聚金”白金专属封闭式净值型理财计划(2019040期) |
CYBF19040 |
99,184,513.24 |
1.0494 |
“长盈聚金”白金专属封闭式净值型理财计划(2019041期) |
CYBF19041 |
63,237,238.48 |
1.0648 |
“长盈聚金”白金专属封闭式净值型理财计划(2019042期) |
CYBF19042 |
123,527,989.40 |
1.0515 |
“长盈聚金”白金专属封闭式净值型理财计划(2019043期) |
CYBF19043 |
93,508,778.26 |
1.0492 |
“长盈聚金”白金专属封闭式净值型理财计划(2019044期) |
CYBF19044 |
42,592,990.55 |
1.0583 |
“长盈聚金”白金专属封闭式净值型理财计划(2019045期) |
CYBF19045 |
96,954,349.94 |
1.0472 |
“长盈聚金”白金专属封闭式净值型理财计划(2019046期) |
CYBF19046 |
92,934,542.74 |
1.0541 |
“长盈聚金”白金专属封闭式净值型理财计划(2019047期) |
CYBF19047 |
64,439,819.24 |
1.0656 |
“长盈聚金”白金专属封闭式净值型理财计划(2019048期) |
CYBF19048 |
129,389,504.18 |
1.0427 |
“长盈聚金”白金专属封闭式净值型理财计划(2019049期) |
CYBF19049 |
75,187,813.81 |
1.0426 |
“长盈聚金”白金专属封闭式净值型理财计划(2019050期) |
CYBF19050 |
62,323,010.14 |
1.0571 |
“长盈聚金”白金专属封闭式净值型理财计划(2019051期) |
CYBF19051 |
114,934,953.56 |
1.0397 |
“长盈聚金”白金专属封闭式净值型理财计划(2019052期) |
CYBF19052 |
62,431,813.26 |
1.0572 |
“长盈聚金”白金专属封闭式净值型理财计划(2019053期) |
CYBF19053 |
86,290,769.21 |
1.0411 |
“长盈聚金”白金专属封闭式净值型理财计划(2019054期) |
CYBF19054 |
106,385,292.69 |
1.0591 |
“长盈聚金”白金专属封闭式净值型理财计划(2019055期) |
CYBF19055 |
305,931,431.53 |
1.0394 |
“长盈聚金”白金专属封闭式净值型理财计划(2019056期) |
CYBF19056 |
421,908,180.43 |
1.0410 |
“长盈聚金”白金专属封闭式净值型理财计划(2019057期) |
CYBF19057 |
439,604,744.02 |
1.0367 |
“长盈聚金”白金专属封闭式净值型理财计划(2019058期) |
CYBF19058 |
157,989,204.80 |
1.0533 |
“长盈聚金”白金专属封闭式净值型理财计划(2020001期) |
CYBF20001 |
661,265,059.69 |
1.0173 |
“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 |
534,330,072.74 |
1.0689 |
“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 |
533,338,666.22 |
1.0667 |
感谢投资者对长安银行的信赖与支持!