尊敬的投资者:
截止2019年5月31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 |
522,840,660.58 |
1.0457 |
“长盈聚金”白金专属封闭式净值型理财计划(2018012期) |
CYBF18012 |
521,311,398.92 |
1.0426 |
“长盈聚金”白金专属封闭式净值型理财计划(2018013期) |
CYBF18013 |
518,158,410.84 |
1.0363 |
“长盈聚金”白金专属封闭式净值型理财计划(2018014期) |
CYBF18014 |
514,678,429.60 |
1.0321 |
“长盈聚金”白金专属封闭式净值型理财计划(2018015期) |
CYBF18015 |
517,436,394.29 |
1.0351 |
“长盈聚金”白金专属封闭式净值型理财计划(2018016期) |
CYBF18016 |
515,618,584.74 |
1.0313 |
“长盈聚金”白金专属封闭式净值型理财计划(2018017期) |
CYBF18017 |
499,243,778.49 |
1.0341 |
“长盈聚金”白金专属封闭式净值型理财计划(2018018期) |
CYBF18018 |
432,236,674.80 |
1.0288 |
“长盈聚金”白金专属封闭式净值型理财计划(2018019期) |
CYBF18019 |
325,797,945.89 |
1.0266 |
“长盈聚金”白金专属封闭式净值型理财计划(2018020期) |
CYBF18020 |
150,682,367.19 |
1.0268 |
“长盈聚金”白金专属封闭式净值型理财计划(2018021期) |
CYBF18021 |
333,407,572.27 |
1.0319 |
“长盈聚金”白金专属封闭式净值型理财计划(2018022期) |
CYBF18022 |
250,570,345.72 |
1.0252 |
“长盈聚金”白金专属封闭式净值型理财计划(2018023期) |
CYBF18023 |
59,559,029.44 |
1.0276 |
“长盈聚金”白金专属封闭式净值型理财计划(2018024期) |
CYBF18024 |
317,445,351.37 |
1.0249 |
“长盈聚金”白金专属封闭式净值型理财计划(2018025期) |
CYBF18025 |
329,464,583.90 |
1.0200 |
“长盈聚金”白金专属封闭式净值型理财计划(2018026期) |
CYBF18026 |
101,724,543.92 |
1.0202 |
“长盈聚金”白金专属封闭式净值型理财计划(2018027期) |
CYBF18027 |
322,626,266.20 |
1.0192 |
“长盈聚金”白金专属封闭式净值型理财计划(2018028期) |
CYBF18028 |
276,775,426.46 |
1.0186 |
“长盈聚金”白金专属封闭式净值型理财计划(2018029期) |
CYBF18029 |
78,323,900.96 |
1.0180 |
“长盈聚金”白金专属封闭式净值型理财计划(2018030期) |
CYBF18030 |
357,117,204.28 |
1.0172 |
“长盈聚金”白金专属封闭式净值型理财计划(2019001期) |
CYBF19001 |
305,309,308.84 |
1.0155 |
“长盈聚金”白金专属封闭式净值型理财计划(2019002期) |
CYBF19002 |
117,906,187.11 |
1.0142 |
“长盈聚金”白金专属封闭式净值型理财计划(2019003期) |
CYBF19003 |
227,841,518.40 |
1.0139 |
“长盈聚金”白金专属封闭式净值型理财计划(2019004期) |
CYBF19004 |
506,883,087.48 |
1.0138 |
“长盈聚金”白金专属封闭式净值型理财计划(2019005期) |
CYBF19005 |
149,290,129.13 |
1.0130 |
“长盈聚金”白金专属封闭式净值型理财计划(2019006期) |
CYBF19006 |
507,013,047.87 |
1.0141 |
“长盈聚金”白金专属封闭式净值型理财计划(2019007期) |
CYBF19007 |
507,294,405.49 |
1.0146 |
“长盈聚金”白金专属封闭式净值型理财计划(2019008期) |
CYBF19008 |
183,883,294.63 |
1.0146 |
“长盈聚金”白金专属封闭式净值型理财计划(2019009期) |
CYBF19009 |
445,989,710.56 |
1.0137 |
“长盈聚金”白金专属封闭式净值型理财计划(2019010期) |
CYBF19010 |
429,222,094.48 |
1.0128 |
“长盈聚金”白金专属封闭式净值型理财计划(2019011期) |
CYBF19011 |
151,717,177.75 |
1.0115 |
“长盈聚金”白金专属封闭式净值型理财计划(2019012期) |
CYBF19012 |
460,907,716.74 |
1.0108 |
“长盈聚金”白金专属封闭式净值型理财计划(2019013期) |
CYBF19013 |
504,883,208.15 |
1.0099 |
“长盈聚金”白金专属封闭式净值型理财计划(2019014期) |
CYBF19014 |
148,200,241.50 |
1.0083 |
“长盈聚金”白金专属封闭式净值型理财计划(2019015期) |
CYBF19015 |
234,324,180.69 |
1.0102 |
“长盈聚金”白金专属封闭式净值型理财计划(2019016期) |
CYBF19016 |
406,260,390.55 |
1.0099 |
“长盈聚金”白金专属封闭式净值型理财计划(2019017期) |
CYBF19017 |
161,011,195.35 |
1.0101 |
“长盈聚金”白金专属封闭式净值型理财计划(2019018期) |
CYBF19018 |
293,239,949.62 |
1.0090 |
“长盈聚金”白金专属封闭式净值型理财计划(2019019期) |
CYBF19019 |
217,970,579.34 |
1.0064 |
“长盈聚金”白金专属封闭式净值型理财计划(2019020期) |
CYBF19020 |
63,899,869.96 |
1.0071 |
“长盈聚金”白金专属封闭式净值型理财计划(2019021期) |
CYBF19021 |
233,819,424.68 |
1.0043 |
“长盈聚金”白金专属封闭式净值型理财计划(2019022期) |
CYBF19022 |
204,798,618.80 |
1.0034 |
“长盈聚金”白金专属封闭式净值型理财计划(2019023期) |
CYBF19023 |
92,265,681.14 |
1.0030 |
“长盈聚金”白金专属封闭式净值型理财计划(2019024期) |
CYBF19024 |
203,139,821.85 |
1.0007 |
“长盈聚金”白金专属封闭式净值型理财计划(2019025期) |
CYBF19025 |
256,853,010.27 |
1.0005 |
感谢投资者对长安银行的信赖与支持!