尊敬的投资者:
截止2019年5月17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 |
521,344,773.20 |
1.0427 |
“长盈聚金”白金专属封闭式净值型理财计划(2018012期) |
CYBF18012 |
519,966,000.88 |
1.0399 |
“长盈聚金”白金专属封闭式净值型理财计划(2018013期) |
CYBF18013 |
517,079,645.64 |
1.0342 |
“长盈聚金”白金专属封闭式净值型理财计划(2018014期) |
CYBF18014 |
513,811,201.19 |
1.0303 |
“长盈聚金”白金专属封闭式净值型理财计划(2018015期) |
CYBF18015 |
516,106,583.66 |
1.0325 |
“长盈聚金”白金专属封闭式净值型理财计划(2018016期) |
CYBF18016 |
514,420,447.08 |
1.0289 |
“长盈聚金”白金专属封闭式净值型理财计划(2018017期) |
CYBF18017 |
497,778,549.10 |
1.0310 |
“长盈聚金”白金专属封闭式净值型理财计划(2018018期) |
CYBF18018 |
431,255,898.26 |
1.0265 |
“长盈聚金”白金专属封闭式净值型理财计划(2018019期) |
CYBF18019 |
325,082,141.86 |
1.0244 |
“长盈聚金”白金专属封闭式净值型理财计划(2018020期) |
CYBF18020 |
150,331,424.56 |
1.0244 |
“长盈聚金”白金专属封闭式净值型理财计划(2018021期) |
CYBF18021 |
332,364,091.42 |
1.0287 |
“长盈聚金”白金专属封闭式净值型理财计划(2018022期) |
CYBF18022 |
250,072,579.11 |
1.0232 |
“长盈聚金”白金专属封闭式净值型理财计划(2018023期) |
CYBF18023 |
59,430,634.88 |
1.0253 |
“长盈聚金”白金专属封闭式净值型理财计划(2018024期) |
CYBF18024 |
316,709,696.12 |
1.0226 |
“长盈聚金”白金专属封闭式净值型理财计划(2018025期) |
CYBF18025 |
328,705,362.82 |
1.0176 |
“长盈聚金”白金专属封闭式净值型理财计划(2018026期) |
CYBF18026 |
101,503,552.46 |
1.0180 |
“长盈聚金”白金专属封闭式净值型理财计划(2018027期) |
CYBF18027 |
321,797,534.13 |
1.0166 |
“长盈聚金”白金专属封闭式净值型理财计划(2018028期) |
CYBF18028 |
276,033,613.82 |
1.0158 |
“长盈聚金”白金专属封闭式净值型理财计划(2018029期) |
CYBF18029 |
78,153,748.63 |
1.0158 |
“长盈聚金”白金专属封闭式净值型理财计划(2018030期) |
CYBF18030 |
356,167,314.17 |
1.0145 |
“长盈聚金”白金专属封闭式净值型理财计划(2019001期) |
CYBF19001 |
304,499,803.21 |
1.0128 |
“长盈聚金”白金专属封闭式净值型理财计划(2019002期) |
CYBF19002 |
117,649,904.17 |
1.0120 |
“长盈聚金”白金专属封闭式净值型理财计划(2019003期) |
CYBF19003 |
227,237,044.22 |
1.0112 |
“长盈聚金”白金专属封闭式净值型理财计划(2019004期) |
CYBF19004 |
505,544,372.78 |
1.0111 |
“长盈聚金”白金专属封闭式净值型理财计划(2019005期) |
CYBF19005 |
148,965,416.84 |
1.0108 |
“长盈聚金”白金专属封闭式净值型理财计划(2019006期) |
CYBF19006 |
505,620,594.64 |
1.0113 |
“长盈聚金”白金专属封闭式净值型理财计划(2019007期) |
CYBF19007 |
505,901,121.31 |
1.0118 |
“长盈聚金”白金专属封闭式净值型理财计划(2019008期) |
CYBF19008 |
183,483,473.49 |
1.0124 |
“长盈聚金”白金专属封闭式净值型理财计划(2019009期) |
CYBF19009 |
444,713,316.71 |
1.0108 |
“长盈聚金”白金专属封闭式净值型理财计划(2019010期) |
CYBF19010 |
428,157,266.21 |
1.0103 |
“长盈聚金”白金专属封闭式净值型理财计划(2019011期) |
CYBF19011 |
151,386,105.37 |
1.0093 |
“长盈聚金”白金专属封闭式净值型理财计划(2019012期) |
CYBF19012 |
459,799,003.19 |
1.0084 |
“长盈聚金”白金专属封闭式净值型理财计划(2019013期) |
CYBF19013 |
503,422,940.24 |
1.0070 |
“长盈聚金”白金专属封闭式净值型理财计划(2019014期) |
CYBF19014 |
147,891,033.56 |
1.0062 |
“长盈聚金”白金专属封闭式净值型理财计划(2019015期) |
CYBF19015 |
233,665,256.70 |
1.0073 |
“长盈聚金”白金专属封闭式净值型理财计划(2019016期) |
CYBF19016 |
405,169,530.86 |
1.0071 |
“长盈聚金”白金专属封闭式净值型理财计划(2019017期) |
CYBF19017 |
160,590,856.80 |
1.0075 |
“长盈聚金”白金专属封闭式净值型理财计划(2019018期) |
CYBF19018 |
292,473,579.76 |
1.0063 |
“长盈聚金”白金专属封闭式净值型理财计划(2019019期) |
CYBF19019 |
217,544,820.47 |
1.0044 |
“长盈聚金”白金专属封闭式净值型理财计划(2019020期) |
CYBF19020 |
63,729,614.81 |
1.0044 |
“长盈聚金”白金专属封闭式净值型理财计划(2019021期) |
CYBF19021 |
233,208,061.60 |
1.0017 |
“长盈聚金”白金专属封闭式净值型理财计划(2019022期) |
CYBF19022 |
204,191,679.42 |
1.0004 |
“长盈聚金”白金专属封闭式净值型理财计划(2019023期) |
CYBF19023 |
92,005,167.41 |
1.0002 |
“长盛理财”季季稳利封闭式净值型理财计划(2019003期) |
CSJF19003 |
223,265,198.29 |
1.0106 |
“长盛理财”季季稳利封闭式净值型理财计划(2019004期) |
CSJF19004 |
218,624,607.73 |
1.0104 |
感谢投资者对长安银行的信赖与支持!