尊敬的投资者:
截止2019年5月3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(2018011期) |
CYBF18011 |
518,974,217.80 |
1.0380 |
“长盈聚金”白金专属封闭式净值型理财计划(2018012期) |
CYBF18012 |
517,509,521.43 |
1.0350 |
“长盈聚金”白金专属封闭式净值型理财计划(2018013期) |
CYBF18013 |
515,141,817.86 |
1.0303 |
“长盈聚金”白金专属封闭式净值型理财计划(2018014期) |
CYBF18014 |
512,203,666.81 |
1.0271 |
“长盈聚金”白金专属封闭式净值型理财计划(2018015期) |
CYBF18015 |
513,545,195.83 |
1.0274 |
“长盈聚金”白金专属封闭式净值型理财计划(2018016期) |
CYBF18016 |
511,883,033.17 |
1.0239 |
“长盈聚金”白金专属封闭式净值型理财计划(2018017期) |
CYBF18017 |
494,948,671.73 |
1.0252 |
“长盈聚金”白金专属封闭式净值型理财计划(2018018期) |
CYBF18018 |
429,056,713.06 |
1.0212 |
“长盈聚金”白金专属封闭式净值型理财计划(2018019期) |
CYBF18019 |
323,631,388.40 |
1.0198 |
“长盈聚金”白金专属封闭式净值型理财计划(2018020期) |
CYBF18020 |
149,980,410.59 |
1.0220 |
“长盈聚金”白金专属封闭式净值型理财计划(2018021期) |
CYBF18021 |
330,405,835.62 |
1.0227 |
“长盈聚金”白金专属封闭式净值型理财计划(2018022期) |
CYBF18022 |
248,776,306.80 |
1.0178 |
“长盈聚金”白金专属封闭式净值型理财计划(2018023期) |
CYBF18023 |
59,302,214.21 |
1.0231 |
“长盈聚金”白金专属封闭式净值型理财计划(2018024期) |
CYBF18024 |
315,146,100.93 |
1.0175 |
“长盈聚金”白金专属封闭式净值型理财计划(2018025期) |
CYBF18025 |
327,066,605.34 |
1.0126 |
“长盈聚金”白金专属封闭式净值型理财计划(2018026期) |
CYBF18026 |
101,282,516.10 |
1.0158 |
“长盈聚金”白金专属封闭式净值型理财计划(2018027期) |
CYBF18027 |
320,088,679.44 |
1.0112 |
“长盈聚金”白金专属封闭式净值型理财计划(2018028期) |
CYBF18028 |
274,520,347.69 |
1.0103 |
“长盈聚金”白金专属封闭式净值型理财计划(2018029期) |
CYBF18029 |
77,983,561.70 |
1.0136 |
“长盈聚金”白金专属封闭式净值型理财计划(2018030期) |
CYBF18030 |
354,253,811.75 |
1.0091 |
“长盈聚金”白金专属封闭式净值型理财计划(2019001期) |
CYBF19001 |
302,797,683.75 |
1.0071 |
“长盈聚金”白金专属封闭式净值型理财计划(2019002期) |
CYBF19002 |
117,393,569.09 |
1.0098 |
“长盈聚金”白金专属封闭式净值型理财计划(2019003期) |
CYBF19003 |
226,000,812.94 |
1.0057 |
“长盈聚金”白金专属封闭式净值型理财计划(2019004期) |
CYBF19004 |
502,785,231.79 |
1.0056 |
“长盈聚金”白金专属封闭式净值型理财计划(2019005期) |
CYBF19005 |
148,640,638.50 |
1.0086 |
“长盈聚金”白金专属封闭式净值型理财计划(2019006期) |
CYBF19006 |
502,796,956.23 |
1.0056 |
“长盈聚金”白金专属封闭式净值型理财计划(2019007期) |
CYBF19007 |
503,076,048.65 |
1.0062 |
“长盈聚金”白金专属封闭式净值型理财计划(2019008期) |
CYBF19008 |
183,083,571.04 |
1.0102 |
“长盈聚金”白金专属封闭式净值型理财计划(2019009期) |
CYBF19009 |
442,150,962.97 |
1.0049 |
“长盈聚金”白金专属封闭式净值型理财计划(2019010期) |
CYBF19010 |
427,092,221.44 |
1.0078 |
“长盈聚金”白金专属封闭式净值型理财计划(2019011期) |
CYBF19011 |
151,054,965.68 |
1.0071 |
“长盈聚金”白金专属封闭式净值型理财计划(2019012期) |
CYBF19012 |
458,559,395.12 |
1.0057 |
“长盈聚金”白金专属封闭式净值型理财计划(2019013期) |
CYBF19013 |
500,535,251.12 |
1.0012 |
“长盈聚金”白金专属封闭式净值型理财计划(2019014期) |
CYBF19014 |
147,123,639.44 |
1.0010 |
“长盈聚金”白金专属封闭式净值型理财计划(2019015期) |
CYBF19015 |
232,332,780.08 |
1.0016 |
“长盈聚金”白金专属封闭式净值型理财计划(2019016期) |
CYBF19016 |
402,945,996.09 |
1.0016 |
“长盈聚金”白金专属封闭式净值型理财计划(2019017期) |
CYBF19017 |
159,700,811.88 |
1.0019 |
“长盈聚金”白金专属封闭式净值型理财计划(2019018期) |
CYBF19018 |
290,900,332.26 |
1.0009 |
“长盛理财”季季稳利封闭式净值型理财计划(2019001期) |
CSJF19001 |
505,494,240.63 |
1.0110 |
“长盛理财”季季稳利封闭式净值型理财计划(2019002期) |
CSJF19002 |
203,424,476.40 |
1.0098 |
“长盛理财”季季稳利封闭式净值型理财计划(2019003期) |
CSJF19003 |
240,931,632.32 |
1.0087 |
“长盛理财”季季稳利封闭式净值型理财计划(2019004期) |
CSJF19004 |
222,627,427.25 |
1.0077 |
感谢投资者对长安银行的信赖与支持!