尊敬的投资者:
截止2020年8月28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 |
160,453,427.11 |
1.0934 |
“长盈聚金”白金专属封闭式净值型理财计划(2018023期) |
CYBF18023 |
63,732,494.53 |
1.0996 |
“长盈聚金”白金专属封闭式净值型理财计划(2018026期) |
CYBF18026 |
108,909,496.08 |
1.0923 |
“长盈聚金”白金专属封闭式净值型理财计划(2018029期) |
CYBF18029 |
83,856,196.15 |
1.0899 |
“长盈聚金”白金专属封闭式净值型理财计划(2019002期) |
CYBF19002 |
126,257,547.44 |
1.0861 |
“长盈聚金”白金专属封闭式净值型理财计划(2019005期) |
CYBF19005 |
159,871,387.77 |
1.0848 |
“长盈聚金”白金专属封闭式净值型理财计划(2019008期) |
CYBF19008 |
196,912,246.22 |
1.0865 |
“长盈聚金”白金专属封闭式净值型理财计划(2019011期) |
CYBF19011 |
162,505,286.65 |
1.0834 |
“长盈聚金”白金专属封闭式净值型理财计划(2019014期) |
CYBF19014 |
156,774,856.41 |
1.0667 |
“长盈聚金”白金专属封闭式净值型理财计划(2019017期) |
CYBF19017 |
170,868,175.47 |
1.0719 |
“长盈聚金”白金专属封闭式净值型理财计划(2019020期) |
CYBF19020 |
69,429,631.56 |
1.0943 |
“长盈聚金”白金专属封闭式净值型理财计划(2019023期) |
CYBF19023 |
100,429,553.66 |
1.0918 |
“长盈聚金”白金专属封闭式净值型理财计划(2019029期) |
CYBF19029 |
79,618,632.24 |
1.0819 |
“长盈聚金”白金专属封闭式净值型理财计划(2019032期) |
CYBF19032 |
46,548,477.05 |
1.0737 |
“长盈聚金”白金专属封闭式净值型理财计划(2019041期) |
CYBF19041 |
63,380,101.04 |
1.0672 |
“长盈聚金”白金专属封闭式净值型理财计划(2019044期) |
CYBF19044 |
42,775,286.43 |
1.0628 |
“长盈聚金”白金专属封闭式净值型理财计划(2019045期) |
CYBF19045 |
97,297,567.42 |
1.0509 |
“长盈聚金”白金专属封闭式净值型理财计划(2019046期) |
CYBF19046 |
92,694,010.68 |
1.0513 |
“长盈聚金”白金专属封闭式净值型理财计划(2019047期) |
CYBF19047 |
64,709,957.26 |
1.07 |
“长盈聚金”白金专属封闭式净值型理财计划(2019048期) |
CYBF19048 |
129,733,206.10 |
1.0454 |
“长盈聚金”白金专属封闭式净值型理财计划(2019049期) |
CYBF19049 |
75,361,771.68 |
1.045 |
“长盈聚金”白金专属封闭式净值型理财计划(2019050期) |
CYBF19050 |
62,460,914.08 |
1.0594 |
“长盈聚金”白金专属封闭式净值型理财计划(2019051期) |
CYBF19051 |
115,220,680.22 |
1.0423 |
“长盈聚金”白金专属封闭式净值型理财计划(2019052期) |
CYBF19052 |
62,496,545.31 |
1.0583 |
“长盈聚金”白金专属封闭式净值型理财计划(2019053期) |
CYBF19053 |
86,463,447.14 |
1.0432 |
“长盈聚金”白金专属封闭式净值型理财计划(2019054期) |
CYBF19054 |
106,754,124.36 |
1.0628 |
“长盈聚金”白金专属封闭式净值型理财计划(2019055期) |
CYBF19055 |
306,575,863.21 |
1.0416 |
“长盈聚金”白金专属封闭式净值型理财计划(2019056期) |
CYBF19056 |
422,854,705.34 |
1.0434 |
“长盈聚金”白金专属封闭式净值型理财计划(2019057期) |
CYBF19057 |
440,600,487.13 |
1.0391 |
“长盈聚金”白金专属封闭式净值型理财计划(2019058期) |
CYBF19058 |
158,467,329.49 |
1.0564 |
“长盈聚金”白金专属封闭式净值型理财计划(2020001期) |
CYBF20001 |
663,654,206.98 |
1.021 |
“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 |
536,267,292.21 |
1.0728 |
“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 |
535,248,149.89 |
1.0705 |
感谢投资者对长安银行的信赖与支持!