尊敬的投资者:
截止2019年6月21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 |
524,605,133.04 |
1.0492 |
“长盈聚金”白金专属封闭式净值型理财计划(2018012期) |
CYBF18012 |
523,147,800.13 |
1.0463 |
“长盈聚金”白金专属封闭式净值型理财计划(2018013期) |
CYBF18013 |
519,741,069.01 |
1.0395 |
“长盈聚金”白金专属封闭式净值型理财计划(2018014期) |
CYBF18014 |
516,556,624.34 |
1.0358 |
“长盈聚金”白金专属封闭式净值型理财计划(2018015期) |
CYBF18015 |
519,468,559.42 |
1.0392 |
“长盈聚金”白金专属封闭式净值型理财计划(2018016期) |
CYBF18016 |
517,612,550.95 |
1.0353 |
“长盈聚金”白金专属封闭式净值型理财计划(2018017期) |
CYBF18017 |
500,757,106.02 |
1.0372 |
“长盈聚金”白金专属封闭式净值型理财计划(2018018期) |
CYBF18018 |
433,378,607.25 |
1.0315 |
“长盈聚金”白金专属封闭式净值型理财计划(2018019期) |
CYBF18019 |
326,857,071.57 |
1.0300 |
“长盈聚金”白金专属封闭式净值型理财计划(2018020期) |
CYBF18020 |
151,100,158.95 |
1.0297 |
“长盈聚金”白金专属封闭式净值型理财计划(2018021期) |
CYBF18021 |
334,369,136.05 |
1.0349 |
“长盈聚金”白金专属封闭式净值型理财计划(2018022期) |
CYBF18022 |
251,224,827.86 |
1.0279 |
“长盈聚金”白金专属封闭式净值型理财计划(2018023期) |
CYBF18023 |
59,751,572.71 |
1.0309 |
“长盈聚金”白金专属封闭式净值型理财计划(2018024期) |
CYBF18024 |
318,239,205.77 |
1.0275 |
“长盈聚金”白金专属封闭式净值型理财计划(2018025期) |
CYBF18025 |
330,493,024.98 |
1.0232 |
“长盈聚金”白金专属封闭式净值型理财计划(2018026期) |
CYBF18026 |
102,055,947.36 |
1.0235 |
“长盈聚金”白金专属封闭式净值型理财计划(2018027期) |
CYBF18027 |
323,718,501.12 |
1.0226 |
“长盈聚金”白金专属封闭式净值型理财计划(2018028期) |
CYBF18028 |
277,652,674.95 |
1.0218 |
“长盈聚金”白金专属封闭式净值型理财计划(2018029期) |
CYBF18029 |
78,579,064.94 |
1.0213 |
“长盈聚金”白金专属封闭式净值型理财计划(2018030期) |
CYBF18030 |
358,319,428.90 |
1.0207 |
“长盈聚金”白金专属封闭式净值型理财计划(2019001期) |
CYBF19001 |
306,198,816.59 |
1.0184 |
“长盈聚金”白金专属封闭式净值型理财计划(2019002期) |
CYBF19002 |
118,290,514.33 |
1.0175 |
“长盈聚金”白金专属封闭式净值型理财计划(2019003期) |
CYBF19003 |
228,574,822.97 |
1.0172 |
“长盈聚金”白金专属封闭式净值型理财计划(2019004期) |
CYBF19004 |
508,365,097.83 |
1.0167 |
“长盈聚金”白金专属封闭式净值型理财计划(2019005期) |
CYBF19005 |
149,777,074.50 |
1.0163 |
“长盈聚金”白金专属封闭式净值型理财计划(2019006期) |
CYBF19006 |
508,552,212.87 |
1.0172 |
“长盈聚金”白金专属封闭式净值型理财计划(2019007期) |
CYBF19007 |
508,834,136.23 |
1.0177 |
“长盈聚金”白金专属封闭式净值型理财计划(2019008期) |
CYBF19008 |
184,482,874.57 |
1.0179 |
“长盈聚金”白金专属封闭式净值型理财计划(2019009期) |
CYBF19009 |
447,242,583.33 |
1.0165 |
“长盈聚金”白金专属封闭式净值型理财计划(2019010期) |
CYBF19010 |
430,287,925.73 |
1.0153 |
“长盈聚金”白金专属封闭式净值型理财计划(2019011期) |
CYBF19011 |
152,213,660.39 |
1.0148 |
“长盈聚金”白金专属封闭式净值型理财计划(2019012期) |
CYBF19012 |
462,580,992.80 |
1.0145 |
“长盈聚金”白金专属封闭式净值型理财计划(2019013期) |
CYBF19013 |
506,345,939.32 |
1.0129 |
“长盈聚金”白金专属封闭式净值型理财计划(2019014期) |
CYBF19014 |
148,650,749.43 |
1.0114 |
“长盈聚金”白金专属封闭式净值型理财计划(2019015期) |
CYBF19015 |
234,986,423.01 |
1.0130 |
“长盈聚金”白金专属封闭式净值型理财计划(2019016期) |
CYBF19016 |
407,537,060.01 |
1.0130 |
“长盈聚金”白金专属封闭式净值型理财计划(2019017期) |
CYBF19017 |
161,482,099.89 |
1.0131 |
“长盈聚金”白金专属封闭式净值型理财计划(2019018期) |
CYBF19018 |
294,220,892.17 |
1.0123 |
“长盈聚金”白金专属封闭式净值型理财计划(2019019期) |
CYBF19019 |
218,870,714.14 |
1.0105 |
“长盈聚金”白金专属封闭式净值型理财计划(2019020期) |
CYBF19020 |
64,188,177.66 |
1.0116 |
“长盈聚金”白金专属封闭式净值型理财计划(2019021期) |
CYBF19021 |
234,738,022.83 |
1.0082 |
“长盈聚金”白金专属封闭式净值型理财计划(2019022期) |
CYBF19022 |
205,708,868.99 |
1.0079 |
“长盈聚金”白金专属封闭式净值型理财计划(2019023期) |
CYBF19023 |
92,678,596.17 |
1.0075 |
“长盈聚金”白金专属封闭式净值型理财计划(2019024期) |
CYBF19024 |
203,598,322.71 |
1.0030 |
“长盈聚金”白金专属封闭式净值型理财计划(2019025期) |
CYBF19025 |
257,763,089.42 |
1.0040 |
“长盈聚金”白金专属封闭式净值型理财计划(2019027期) |
CYBF19027 |
198,338,320.05 |
1.0015 |
“长盈聚金”白金专属封闭式净值型理财计划(2019028期) |
CYBF19028 |
125,892,208.93 |
1.0009 |
“长盈聚金”白金专属封闭式净值型理财计划(2019029期) |
CYBF19029 |
73,681,572.97 |
1.0012 |
“长盈聚金”白金专属封闭式净值型理财计划(2019030期) |
CYBF19030 |
208,903,105.66 |
1.0004 |
感谢投资者对长安银行的信赖与支持!