尊敬的投资者:
截止2020年8月14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 |
160,271,908.67 |
1.0922 |
“长盈聚金”白金专属封闭式净值型理财计划(2018023期) |
CYBF18023 |
63,605,514.39 |
1.0974 |
“长盈聚金”白金专属封闭式净值型理财计划(2018026期) |
CYBF18026 |
108,690,346.78 |
1.0901 |
“长盈聚金”白金专属封闭式净值型理财计划(2018029期) |
CYBF18029 |
83,687,381.00 |
1.0877 |
“长盈聚金”白金专属封闭式净值型理财计划(2019002期) |
CYBF19002 |
125,998,388.67 |
1.0838 |
“长盈聚金”白金专属封闭式净值型理财计划(2019005期) |
CYBF19005 |
159,543,031.12 |
1.0826 |
“长盈聚金”白金专属封闭式净值型理财计划(2019008期) |
CYBF19008 |
196,507,926.92 |
1.0842 |
“长盈聚金”白金专属封闭式净值型理财计划(2019011期) |
CYBF19011 |
162,170,534.96 |
1.0812 |
“长盈聚金”白金专属封闭式净值型理财计划(2019014期) |
CYBF19014 |
156,747,163.08 |
1.0665 |
“长盈聚金”白金专属封闭式净值型理财计划(2019017期) |
CYBF19017 |
170,764,793.91 |
1.0713 |
“长盈聚金”白金专属封闭式净值型理财计划(2019020期) |
CYBF19020 |
69,229,762.83 |
1.0911 |
“长盈聚金”白金专属封闭式净值型理财计划(2019023期) |
CYBF19023 |
100,253,795.69 |
1.0899 |
“长盈聚金”白金专属封闭式净值型理财计划(2019029期) |
CYBF19029 |
79,382,893.83 |
1.0787 |
“长盈聚金”白金专属封闭式净值型理财计划(2019032期) |
CYBF19032 |
46,493,160.14 |
1.0724 |
“长盈聚金”白金专属封闭式净值型理财计划(2019041期) |
CYBF19041 |
63,282,214.55 |
1.0656 |
“长盈聚金”白金专属封闭式净值型理财计划(2019042期) |
CYBF19042 |
123,675,994.96 |
1.0528 |
“长盈聚金”白金专属封闭式净值型理财计划(2019043期) |
CYBF19043 |
93,587,302.98 |
1.0501 |
“长盈聚金”白金专属封闭式净值型理财计划(2019044期) |
CYBF19044 |
42,653,762.02 |
1.0598 |
“长盈聚金”白金专属封闭式净值型理财计划(2019045期) |
CYBF19045 |
97,113,810.52 |
1.0489 |
“长盈聚金”白金专属封闭式净值型理财计划(2019046期) |
CYBF19046 |
93,045,793.05 |
1.0553 |
“长盈聚金”白金专属封闭式净值型理财计划(2019047期) |
CYBF19047 |
64,532,444.53 |
1.0671 |
“长盈聚金”白金专属封闭式净值型理财计划(2019048期) |
CYBF19048 |
129,532,647.25 |
1.0438 |
“长盈聚金”白金专属封闭式净值型理财计划(2019049期) |
CYBF19049 |
75,251,215.18 |
1.0435 |
“长盈聚金”白金专属封闭式净值型理财计划(2019050期) |
CYBF19050 |
62,366,324.09 |
1.0578 |
“长盈聚金”白金专属封闭式净值型理财计划(2019051期) |
CYBF19051 |
115,123,548.08 |
1.0414 |
“长盈聚金”白金专属封闭式净值型理财计划(2019052期) |
CYBF19052 |
62,450,132.28 |
1.0575 |
“长盈聚金”白金专属封闭式净值型理财计划(2019053期) |
CYBF19053 |
86,414,078.11 |
1.0426 |
“长盈聚金”白金专属封闭式净值型理财计划(2019054期) |
CYBF19054 |
106,506,621.19 |
1.0603 |
“长盈聚金”白金专属封闭式净值型理财计划(2019055期) |
CYBF19055 |
306,368,784.19 |
1.0409 |
“长盈聚金”白金专属封闭式净值型理财计划(2019056期) |
CYBF19056 |
422,536,493.90 |
1.0426 |
“长盈聚金”白金专属封闭式净值型理财计划(2019057期) |
CYBF19057 |
440,286,482.81 |
1.0383 |
“长盈聚金”白金专属封闭式净值型理财计划(2019058期) |
CYBF19058 |
158,159,736.19 |
1.0544 |
“长盈聚金”白金专属封闭式净值型理财计划(2020001期) |
CYBF20001 |
662,088,487.31 |
1.0186 |
“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 |
535,033,220.66 |
1.0703 |
“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 |
534,039,217.39 |
1.0681 |
感谢投资者对长安银行的信赖与支持!