尊敬的投资者:
截止2019年6月7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 |
523,639,511.53 |
1.0473 |
“长盈聚金”白金专属封闭式净值型理财计划(2018012期) |
CYBF18012 |
522,062,702.63 |
1.0441 |
“长盈聚金”白金专属封闭式净值型理财计划(2018013期) |
CYBF18013 |
518,783,973.35 |
1.0376 |
“长盈聚金”白金专属封闭式净值型理财计划(2018014期) |
CYBF18014 |
515,261,800.83 |
1.0332 |
“长盈聚金”白金专属封闭式净值型理财计划(2018015期) |
CYBF18015 |
518,192,844.36 |
1.0367 |
“长盈聚金”白金专属封闭式净值型理财计划(2018016期) |
CYBF18016 |
516,371,457.76 |
1.0328 |
“长盈聚金”白金专属封闭式净值型理财计划(2018017期) |
CYBF18017 |
500,129,809.48 |
1.0359 |
“长盈聚金”白金专属封闭式净值型理财计划(2018018期) |
CYBF18018 |
432,904,454.26 |
1.0304 |
“长盈聚金”白金专属封闭式净值型理财计划(2018019期) |
CYBF18019 |
326,200,081.26 |
1.0279 |
“长盈聚金”白金专属封闭式净值型理财计划(2018020期) |
CYBF18020 |
150,857,811.75 |
1.0280 |
“长盈聚金”白金专属封闭式净值型理财计划(2018021期) |
CYBF18021 |
334,027,611.68 |
1.0339 |
“长盈聚金”白金专属封闭式净值型理财计划(2018022期) |
CYBF18022 |
250,975,553.31 |
1.0268 |
“长盈聚金”白金专属封闭式净值型理财计划(2018023期) |
CYBF18023 |
59,623,216.94 |
1.0287 |
“长盈聚金”白金专属封闭式净值型理财计划(2018024期) |
CYBF18024 |
317,906,806.40 |
1.0264 |
“长盈聚金”白金专属封闭式净值型理财计划(2018025期) |
CYBF18025 |
329,959,674.91 |
1.0215 |
“长盈聚金”白金专属封闭式净值型理财计划(2018026期) |
CYBF18026 |
101,835,022.83 |
1.0213 |
“长盈聚金”白金专属封闭式净值型理财计划(2018027期) |
CYBF18027 |
323,150,053.00 |
1.0208 |
“长盈聚金”白金专属封闭式净值型理财计划(2018028期) |
CYBF18028 |
277,245,281.67 |
1.0203 |
“长盈聚金”白金专属封闭式净值型理财计划(2018029期) |
CYBF18029 |
78,408,964.14 |
1.0191 |
“长盈聚金”白金专属封闭式净值型理财计划(2018030期) |
CYBF18030 |
357,705,222.64 |
1.0189 |
“长盈聚金”白金专属封闭式净值型理财计划(2019001期) |
CYBF19001 |
305,844,110.31 |
1.0173 |
“长盈聚金”白金专属封闭式净值型理财计划(2019002期) |
CYBF19002 |
118,034,309.08 |
1.0153 |
“长盈聚金”白金专属封闭式净值型理财计划(2019003期) |
CYBF19003 |
228,224,238.62 |
1.0156 |
“长盈聚金”白金专属封闭式净值型理财计划(2019004期) |
CYBF19004 |
507,742,695.00 |
1.0155 |
“长盈聚金”白金专属封闭式净值型理财计划(2019005期) |
CYBF19005 |
149,452,460.54 |
1.0141 |
“长盈聚金”白金专属封闭式净值型理财计划(2019006期) |
CYBF19006 |
507,896,287.87 |
1.0158 |
“长盈聚金”白金专属封闭式净值型理财计划(2019007期) |
CYBF19007 |
508,178,104.01 |
1.0164 |
“长盈聚金”白金专属封闭式净值型理财计划(2019008期) |
CYBF19008 |
184,083,174.72 |
1.0157 |
“长盈聚金”白金专属封闭式净值型理财计划(2019009期) |
CYBF19009 |
446,800,854.22 |
1.0155 |
“长盈聚金”白金专属封闭式净值型理财计划(2019010期) |
CYBF19010 |
429,754,427.44 |
1.0140 |
“长盈聚金”白金专属封闭式净值型理财计划(2019011期) |
CYBF19011 |
151,882,688.67 |
1.0126 |
“长盈聚金”白金专属封闭式净值型理财计划(2019012期) |
CYBF19012 |
461,474,551.18 |
1.0121 |
“长盈聚金”白金专属封闭式净值型理财计划(2019013期) |
CYBF19013 |
505,794,072.20 |
1.0118 |
“长盈聚金”白金专属封闭式净值型理财计划(2019014期) |
CYBF19014 |
148,437,743.02 |
1.0099 |
“长盈聚金”白金专属封闭式净值型理财计划(2019015期) |
CYBF19015 |
234,745,331.13 |
1.0120 |
“长盈聚金”白金专属封闭式净值型理财计划(2019016期) |
CYBF19016 |
406,951,604.31 |
1.0116 |
“长盈聚金”白金专属封闭式净值型理财计划(2019017期) |
CYBF19017 |
161,290,474.50 |
1.0119 |
“长盈聚金”白金专属封闭式净值型理财计划(2019018期) |
CYBF19018 |
293,720,493.72 |
1.0106 |
“长盈聚金”白金专属封闭式净值型理财计划(2019019期) |
CYBF19019 |
218,257,453.76 |
1.0077 |
“长盈聚金”白金专属封闭式净值型理财计划(2019020期) |
CYBF19020 |
63,989,003.84 |
1.0085 |
“长盈聚金”白金专属封闭式净值型理财计划(2019021期) |
CYBF19021 |
234,125,348.65 |
1.0056 |
“长盈聚金”白金专属封闭式净值型理财计划(2019022期) |
CYBF19022 |
205,102,042.23 |
1.0049 |
“长盈聚金”白金专属封闭式净值型理财计划(2019023期) |
CYBF19023 |
92,398,624.29 |
1.0045 |
“长盈聚金”白金专属封闭式净值型理财计划(2019024期) |
CYBF19024 |
203,387,825.52 |
1.0020 |
“长盈聚金”白金专属封闭式净值型理财计划(2019025期) |
CYBF19025 |
257,091,432.68 |
1.0014 |
“长盈聚金”白金专属封闭式净值型理财计划(2019027期) |
CYBF19027 |
198,056,348.44 |
1.0000 |
感谢投资者对长安银行的信赖与支持!