尊敬的投资者:
截止2020年9月4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 |
160,511,341.83 |
1.0938 |
“长盈聚金”白金专属封闭式净值型理财计划(2018023期) |
CYBF18023 |
63,793,622.89 |
1.1006 |
“长盈聚金”白金专属封闭式净值型理财计划(2018026期) |
CYBF18026 |
109,015,526.01 |
1.0933 |
“长盈聚金”白金专属封闭式净值型理财计划(2018029期) |
CYBF18029 |
83,937,944.84 |
1.091 |
“长盈聚金”白金专属封闭式净值型理财计划(2019002期) |
CYBF19002 |
126,384,083.41 |
1.0872 |
“长盈聚金”白金专属封闭式净值型理财计划(2019005期) |
CYBF19005 |
160,031,711.00 |
1.0859 |
“长盈聚金”白金专属封闭式净值型理财计划(2019008期) |
CYBF19008 |
197,109,537.13 |
1.0875 |
“长盈聚金”白金专属封闭式净值型理财计划(2019011期) |
CYBF19011 |
162,669,008.54 |
1.0845 |
“长盈聚金”白金专属封闭式净值型理财计划(2019014期) |
CYBF19014 |
156,730,192.01 |
1.0664 |
“长盈聚金”白金专属封闭式净值型理财计划(2019017期) |
CYBF19017 |
170,793,137.84 |
1.0715 |
“长盈聚金”白金专属封闭式净值型理财计划(2019020期) |
CYBF19020 |
69,529,550.69 |
1.0958 |
“长盈聚金”白金专属封闭式净值型理财计划(2019023期) |
CYBF19023 |
100,535,122.50 |
1.0929 |
“长盈聚金”白金专属封闭式净值型理财计划(2019029期) |
CYBF19029 |
79,736,483.47 |
1.0835 |
“长盈聚金”白金专属封闭式净值型理财计划(2019032期) |
CYBF19032 |
46,592,915.97 |
1.0747 |
“长盈聚金”白金专属封闭式净值型理财计划(2019041期) |
CYBF19041 |
63,447,910.33 |
1.0683 |
“长盈聚金”白金专属封闭式净值型理财计划(2019044期) |
CYBF19044 |
42,836,039.37 |
1.0644 |
“长盈聚金”白金专属封闭式净值型理财计划(2019046期) |
CYBF19046 |
92,718,903.54 |
1.0516 |
“长盈聚金”白金专属封闭式净值型理财计划(2019047期) |
CYBF19047 |
64,795,359.16 |
1.0715 |
“长盈聚金”白金专属封闭式净值型理财计划(2019048期) |
CYBF19048 |
129,824,800.37 |
1.0462 |
“长盈聚金”白金专属封闭式净值型理财计划(2019049期) |
CYBF19049 |
75,420,722.33 |
1.0458 |
“长盈聚金”白金专属封闭式净值型理财计划(2019050期) |
CYBF19050 |
62,527,140.14 |
1.0606 |
“长盈聚金”白金专属封闭式净值型理财计划(2019051期) |
CYBF19051 |
115,205,473.52 |
1.0422 |
“长盈聚金”白金专属封闭式净值型理财计划(2019052期) |
CYBF19052 |
62,518,192.03 |
1.0587 |
“长盈聚金”白金专属封闭式净值型理财计划(2019053期) |
CYBF19053 |
86,442,186.37 |
1.0429 |
“长盈聚金”白金专属封闭式净值型理财计划(2019054期) |
CYBF19054 |
106,889,452.73 |
1.0641 |
“长盈聚金”白金专属封闭式净值型理财计划(2019055期) |
CYBF19055 |
306,615,854.10 |
1.0417 |
“长盈聚金”白金专属封闭式净值型理财计划(2019056期) |
CYBF19056 |
422,883,642.53 |
1.0435 |
“长盈聚金”白金专属封闭式净值型理财计划(2019057期) |
CYBF19057 |
440,464,320.13 |
1.0387 |
“长盈聚金”白金专属封闭式净值型理财计划(2019058期) |
CYBF19058 |
158,620,728.95 |
1.0575 |
“长盈聚金”白金专属封闭式净值型理财计划(2020001期) |
CYBF20001 |
664,410,951.07 |
1.0222 |
“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 |
536843993.48 |
1.0739 |
“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 |
535808521.79 |
1.0717 |
感谢投资者对长安银行的信赖与支持!