尊敬的投资者:
截止2020年9月11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 |
160,632,280.00 |
1.0946 |
“长盈聚金”白金专属封闭式净值型理财计划(2018023期) |
CYBF18023 |
63,858,725.43 |
1.1017 |
“长盈聚金”白金专属封闭式净值型理财计划(2018026期) |
CYBF18026 |
109,127,515.74 |
1.0944 |
“长盈聚金”白金专属封闭式净值型理财计划(2018029期) |
CYBF18029 |
84,024,163.15 |
1.0921 |
“长盈聚金”白金专属封闭式净值型理财计划(2019002期) |
CYBF19002 |
126,515,982.75 |
1.0883 |
“长盈聚金”白金专属封闭式净值型理财计划(2019005期) |
CYBF19005 |
160,198,827.90 |
1.087 |
“长盈聚金”白金专属封闭式净值型理财计划(2019008期) |
CYBF19008 |
197,315,409.98 |
1.0887 |
“长盈聚金”白金专属封闭式净值型理财计划(2019011期) |
CYBF19011 |
162,839,165.28 |
1.0857 |
“长盈聚金”白金专属封闭式净值型理财计划(2019014期) |
CYBF19014 |
156,801,080.34 |
1.0668 |
“长盈聚金”白金专属封闭式净值型理财计划(2019017期) |
CYBF19017 |
170,762,603.34 |
1.0713 |
“长盈聚金”白金专属封闭式净值型理财计划(2019020期) |
CYBF19020 |
69,629,459.67 |
1.0974 |
“长盈聚金”白金专属封闭式净值型理财计划(2019023期) |
CYBF19023 |
100,645,770.89 |
1.0941 |
“长盈聚金”白金专属封闭式净值型理财计划(2019029期) |
CYBF19029 |
79,854,322.72 |
1.0851 |
“长盈聚金”白金专属封闭式净值型理财计划(2019032期) |
CYBF19032 |
46,637,349.68 |
1.0757 |
“长盈聚金”白金专属封闭式净值型理财计划(2019041期) |
CYBF19041 |
63,515,711.96 |
1.0695 |
“长盈聚金”白金专属封闭式净值型理财计划(2019044期) |
CYBF19044 |
42,896,786.13 |
1.0659 |
“长盈聚金”白金专属封闭式净值型理财计划(2019047期) |
CYBF19047 |
64,886,406.33 |
1.073 |
“长盈聚金”白金专属封闭式净值型理财计划(2019048期) |
CYBF19048 |
130,074,945.85 |
1.0482 |
“长盈聚金”白金专属封闭式净值型理财计划(2019049期) |
CYBF19049 |
75,483,455.55 |
1.0467 |
“长盈聚金”白金专属封闭式净值型理财计划(2019050期) |
CYBF19050 |
62,593,358.73 |
1.0617 |
“长盈聚金”白金专属封闭式净值型理财计划(2019051期) |
CYBF19051 |
115,270,126.75 |
1.0428 |
“长盈聚金”白金专属封闭式净值型理财计划(2019052期) |
CYBF19052 |
62,538,441.20 |
1.059 |
“长盈聚金”白金专属封闭式净值型理财计划(2019053期) |
CYBF19053 |
86,489,418.67 |
1.0435 |
“长盈聚金”白金专属封闭式净值型理财计划(2019054期) |
CYBF19054 |
107,024,766.89 |
1.0655 |
“长盈聚金”白金专属封闭式净值型理财计划(2019055期) |
CYBF19055 |
306,790,172.12 |
1.0423 |
“长盈聚金”白金专属封闭式净值型理财计划(2019056期) |
CYBF19056 |
423,127,925.25 |
1.0441 |
“长盈聚金”白金专属封闭式净值型理财计划(2019057期) |
CYBF19057 |
440,717,666.23 |
1.0393 |
“长盈聚金”白金专属封闭式净值型理财计划(2019058期) |
CYBF19058 |
158,803,948.76 |
1.0587 |
“长盈聚金”白金专属封闭式净值型理财计划(2020001期) |
CYBF20001 |
665,199,394.17 |
1.0234 |
“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 |
537,490,824.46 |
1.0752 |
“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 |
536,445,688.42 |
1.0729 |
感谢投资者对长安银行的信赖与支持!