尊敬的投资者:
截止2019年5月10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 |
520,184,133.50 |
1.0404 |
“长盈聚金”白金专属封闭式净值型理财计划(2018012期) |
CYBF18012 |
518,714,475.52 |
1.0374 |
“长盈聚金”白金专属封闭式净值型理财计划(2018013期) |
CYBF18013 |
516,006,410.28 |
1.0320 |
“长盈聚金”白金专属封闭式净值型理财计划(2018014期) |
CYBF18014 |
512,882,945.78 |
1.0285 |
“长盈聚金”白金专属封闭式净值型理财计划(2018015期) |
CYBF18015 |
514,796,790.94 |
1.0299 |
“长盈聚金”白金专属封闭式净值型理财计划(2018016期) |
CYBF18016 |
513,135,737.17 |
1.0264 |
“长盈聚金”白金专属封闭式净值型理财计划(2018017期) |
CYBF18017 |
496,457,689.38 |
1.0283 |
“长盈聚金”白金专属封闭式净值型理财计划(2018018期) |
CYBF18018 |
430,236,577.06 |
1.0240 |
“长盈聚金”白金专属封闭式净值型理财计划(2018019期) |
CYBF18019 |
324,414,896.70 |
1.0223 |
“长盈聚金”白金专属封闭式净值型理财计划(2018020期) |
CYBF18020 |
150,155,926.51 |
1.0232 |
“长盈聚金”白金专属封闭式净值型理财计划(2018021期) |
CYBF18021 |
331,462,497.52 |
1.0259 |
“长盈聚金”白金专属封闭式净值型理财计划(2018022期) |
CYBF18022 |
249,442,838.90 |
1.0206 |
“长盈聚金”白金专属封闭式净值型理财计划(2018023期) |
CYBF18023 |
59,366,427.81 |
1.0242 |
“长盈聚金”白金专属封闭式净值型理财计划(2018024期) |
CYBF18024 |
316,029,449.20 |
1.0204 |
“长盈聚金”白金专属封闭式净值型理财计划(2018025期) |
CYBF18025 |
327,870,640.73 |
1.0151 |
“长盈聚金”白金专属封闭式净值型理财计划(2018026期) |
CYBF18026 |
101,393,039.90 |
1.0169 |
“长盈聚金”白金专属封闭式净值型理财计划(2018027期) |
CYBF18027 |
320,969,401.51 |
1.0140 |
“长盈聚金”白金专属封闭式净值型理财计划(2018028期) |
CYBF18028 |
275,313,581.92 |
1.0132 |
“长盈聚金”白金专属封闭式净值型理财计划(2018029期) |
CYBF18029 |
78,068,659.49 |
1.0147 |
“长盈聚金”白金专属封闭式净值型理财计划(2018030期) |
CYBF18030 |
355,244,400.61 |
1.0119 |
“长盈聚金”白金专属封闭式净值型理财计划(2019001期) |
CYBF19001 |
303,702,109.43 |
1.0101 |
“长盈聚金”白金专属封闭式净值型理财计划(2019002期) |
CYBF19002 |
117,521,743.16 |
1.0109 |
“长盈聚金”白金专属封闭式净值型理财计划(2019003期) |
CYBF19003 |
226,646,358.87 |
1.0086 |
“长盈聚金”白金专属封闭式净值型理财计划(2019004期) |
CYBF19004 |
504,218,903.23 |
1.0084 |
“长盈聚金”白金专属封闭式净值型理财计划(2019005期) |
CYBF19005 |
148,803,035.92 |
1.0097 |
“长盈聚金”白金专属封闭式净值型理财计划(2019006期) |
CYBF19006 |
504,291,512.77 |
1.0086 |
“长盈聚金”白金专属封闭式净值型理财计划(2019007期) |
CYBF19007 |
504,571,396.75 |
1.0091 |
“长盈聚金”白金专属封闭式净值型理财计划(2019008期) |
CYBF19008 |
183,283,532.40 |
1.0113 |
“长盈聚金”白金专属封闭式净值型理财计划(2019009期) |
CYBF19009 |
443,528,518.36 |
1.0081 |
“长盈聚金”白金专属封闭式净值型理财计划(2019010期) |
CYBF19010 |
427,624,770.89 |
1.0090 |
“长盈聚金”白金专属封闭式净值型理财计划(2019011期) |
CYBF19011 |
151,220,543.95 |
1.0082 |
“长盈聚金”白金专属封闭式净值型理财计划(2019012期) |
CYBF19012 |
459,166,668.38 |
1.0070 |
“长盈聚金”白金专属封闭式净值型理财计划(2019013期) |
CYBF19013 |
502,081,910.09 |
1.0043 |
“长盈聚金”白金专属封闭式净值型理财计划(2019014期) |
CYBF19014 |
147,520,706.70 |
1.0037 |
“长盈聚金”白金专属封闭式净值型理财计划(2019015期) |
CYBF19015 |
233,047,319.38 |
1.0047 |
“长盈聚金”白金专属封闭式净值型理财计划(2019016期) |
CYBF19016 |
404,113,354.75 |
1.0045 |
“长盈聚金”白金专属封闭式净值型理财计划(2019017期) |
CYBF19017 |
160,172,733.25 |
1.0048 |
“长盈聚金”白金专属封闭式净值型理财计划(2019018期) |
CYBF19018 |
291,720,882.87 |
1.0037 |
“长盈聚金”白金专属封闭式净值型理财计划(2019019期) |
CYBF19019 |
217,021,608.24 |
1.0020 |
“长盈聚金”白金专属封闭式净值型理财计划(2019020期) |
CYBF19020 |
63,572,770.40 |
1.0020 |
“长盈聚金”白金专属封闭式净值型理财计划(2019021期) |
CYBF19021 |
232,899,371.56 |
1.0003 |
“长盛理财”季季稳利封闭式净值型理财计划(2019001期) |
CSJF19001 |
203,610,275.34 |
1.0107 |
“长盛理财”季季稳利封闭式净值型理财计划(2019002期) |
CSJF19002 |
241,354,335.17 |
1.0105 |
“长盛理财”季季稳利封闭式净值型理财计划(2019003期) |
CSJF19003 |
223,086,421.02 |
1.0098 |
“长盛理财”季季稳利封闭式净值型理财计划(2019004期) |
CSJF19004 |
218,603,214.71 |
1.0103 |
感谢投资者对长安银行的信赖与支持!