尊敬的投资者:
截止2020年8月21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 |
160,437,794.59 |
1.0933 |
“长盈聚金”白金专属封闭式净值型理财计划(2018023期) |
CYBF18023 |
63,669,912.31 |
1.0985 |
“长盈聚金”白金专属封闭式净值型理财计划(2018026期) |
CYBF18026 |
108,801,283.95 |
1.0912 |
“长盈聚金”白金专属封闭式净值型理财计划(2018029期) |
CYBF18029 |
83,772,810.57 |
1.0888 |
“长盈聚金”白金专属封闭式净值型理财计划(2019002期) |
CYBF19002 |
126,135,031.11 |
1.085 |
“长盈聚金”白金专属封闭式净值型理财计划(2019005期) |
CYBF19005 |
159,716,156.00 |
1.0837 |
“长盈聚金”白金专属封闭式净值型理财计划(2019008期) |
CYBF19008 |
196,721,387.21 |
1.0854 |
“长盈聚金”白金专属封闭式净值型理财计划(2019011期) |
CYBF19011 |
162,346,387.06 |
1.0824 |
“长盈聚金”白金专属封闭式净值型理财计划(2019014期) |
CYBF19014 |
156,887,803.14 |
1.0674 |
“长盈聚金”白金专属封闭式净值型理财计划(2019017期) |
CYBF19017 |
170,939,646.96 |
1.0724 |
“长盈聚金”白金专属封闭式净值型理财计划(2019020期) |
CYBF19020 |
69,329,702.28 |
1.0927 |
“长盈聚金”白金专属封闭式净值型理财计划(2019023期) |
CYBF19023 |
100,327,793.31 |
1.0907 |
“长盈聚金”白金专属封闭式净值型理财计划(2019029期) |
CYBF19029 |
79,500,769.02 |
1.0803 |
“长盈聚金”白金专属封闭式净值型理财计划(2019032期) |
CYBF19032 |
46,504,034.09 |
1.0727 |
“长盈聚金”白金专属封闭式净值型理财计划(2019041期) |
CYBF19041 |
63,312,285.40 |
1.0661 |
“长盈聚金”白金专属封闭式净值型理财计划(2019043期) |
CYBF19043 |
93,717,950.18 |
1.0516 |
“长盈聚金”白金专属封闭式净值型理财计划(2019044期) |
CYBF19044 |
42,714,527.31 |
1.0613 |
“长盈聚金”白金专属封闭式净值型理财计划(2019045期) |
CYBF19045 |
97,259,041.00 |
1.0505 |
“长盈聚金”白金专属封闭式净值型理财计划(2019046期) |
CYBF19046 |
93,104,466.39 |
1.056 |
“长盈聚金”白金专属封闭式净值型理财计划(2019047期) |
CYBF19047 |
64,622,490.40 |
1.0686 |
“长盈聚金”白金专属封闭式净值型理财计划(2019048期) |
CYBF19048 |
129,669,655.08 |
1.0449 |
“长盈聚金”白金专属封闭式净值型理财计划(2019049期) |
CYBF19049 |
75,309,200.83 |
1.0443 |
“长盈聚金”白金专属封闭式净值型理财计划(2019050期) |
CYBF19050 |
62,394,681.82 |
1.0583 |
“长盈聚金”白金专属封闭式净值型理财计划(2019051期) |
CYBF19051 |
115,292,122.02 |
1.043 |
“长盈聚金”白金专属封闭式净值型理财计划(2019052期) |
CYBF19052 |
62,471,876.53 |
1.0579 |
“长盈聚金”白金专属封闭式净值型理财计划(2019053期) |
CYBF19053 |
86,522,229.64 |
1.0439 |
“长盈聚金”白金专属封闭式净值型理财计划(2019054期) |
CYBF19054 |
106,618,782.56 |
1.0614 |
“长盈聚金”白金专属封闭式净值型理财计划(2019055期) |
CYBF19055 |
306,705,331.76 |
1.042 |
“长盈聚金”白金专属封闭式净值型理财计划(2019056期) |
CYBF19056 |
423,032,213.19 |
1.0438 |
“长盈聚金”白金专属封闭式净值型理财计划(2019057期) |
CYBF19057 |
440,890,526.76 |
1.0397 |
“长盈聚金”白金专属封闭式净值型理财计划(2019058期) |
CYBF19058 |
158,303,063.70 |
1.0554 |
“长盈聚金”白金专属封闭式净值型理财计划(2020001期) |
CYBF20001 |
662,906,053.36 |
1.0199 |
“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 |
535,713,253.67 |
1.0717 |
“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 |
534,714,886.19 |
1.0695 |
感谢投资者对长安银行的信赖与支持!