尊敬的投资者:
截止2020年9月18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(2018020期) |
CYBF18020 |
160,792,820.26 |
1.0957 |
“长盈聚金”白金专属封闭式净值型理财计划(2018023期) |
CYBF18023 |
63,925,992.49 |
1.1029 |
“长盈聚金”白金专属封闭式净值型理财计划(2018026期) |
CYBF18026 |
109,242,750.77 |
1.0956 |
“长盈聚金”白金专属封闭式净值型理财计划(2018029期) |
CYBF18029 |
84,112,815.19 |
1.0932 |
“长盈聚金”白金专属封闭式净值型理财计划(2019002期) |
CYBF19002 |
126,651,228.72 |
1.0895 |
“长盈聚金”白金专属封闭式净值型理财计划(2019005期) |
CYBF19005 |
160,370,183.93 |
1.0882 |
“长盈聚金”白金专属封闭式净值型理财计划(2019008期) |
CYBF19008 |
197,526,638.05 |
1.0899 |
“长盈聚金”白金专属封闭式净值型理财计划(2019011期) |
CYBF19011 |
163,013,336.82 |
1.0868 |
“长盈聚金”白金专属封闭式净值型理财计划(2019014期) |
CYBF19014 |
156,962,065.72 |
1.0679 |
“长盈聚金”白金专属封闭式净值型理财计划(2019017期) |
CYBF19017 |
170,927,688.30 |
1.0723 |
“长盈聚金”白金专属封闭式净值型理财计划(2019020期) |
CYBF19020 |
69,729,358.50 |
1.0990 |
“长盈聚金”白金专属封闭式净值型理财计划(2019023期) |
CYBF19023 |
100,763,920.18 |
1.0954 |
“长盈聚金”白金专属封闭式净值型理财计划(2019029期) |
CYBF19029 |
79,972,149.99 |
1.0867 |
“长盈聚金”白金专属封闭式净值型理财计划(2019032期) |
CYBF19032 |
46,685,312.83 |
1.0768 |
“长盈聚金”白金专属封闭式净值型理财计划(2019041期) |
CYBF19041 |
63,587,480.46 |
1.0707 |
“长盈聚金”白金专属封闭式净值型理财计划(2019044期) |
CYBF19044 |
42,957,526.72 |
1.0674 |
“长盈聚金”白金专属封闭式净值型理财计划(2019047期) |
CYBF19047 |
64,980,528.23 |
1.0745 |
“长盈聚金”白金专属封闭式净值型理财计划(2019049期) |
CYBF19049 |
75,592,224.06 |
1.0482 |
“长盈聚金”白金专属封闭式净值型理财计划(2019050期) |
CYBF19050 |
62,663,557.98 |
1.0629 |
“长盈聚金”白金专属封闭式净值型理财计划(2019051期) |
CYBF19051 |
115,360,184.92 |
1.0436 |
“长盈聚金”白金专属封闭式净值型理财计划(2019052期) |
CYBF19052 |
62,559,032.18 |
1.0594 |
“长盈聚金”白金专属封闭式净值型理财计划(2019053期) |
CYBF19053 |
86,577,749.78 |
1.0446 |
“长盈聚金”白金专属封闭式净值型理财计划(2019054期) |
CYBF19054 |
107,162,508.71 |
1.0668 |
“长盈聚金”白金专属封闭式净值型理财计划(2019055期) |
CYBF19055 |
307,124,728.28 |
1.0435 |
“长盈聚金”白金专属封闭式净值型理财计划(2019056期) |
CYBF19056 |
423,643,189.59 |
1.0453 |
“长盈聚金”白金专属封闭式净值型理财计划(2019057期) |
CYBF19057 |
441,323,073.29 |
1.0408 |
“长盈聚金”白金专属封闭式净值型理财计划(2019058期) |
CYBF19058 |
159,007,057.81 |
1.0600 |
“长盈聚金”白金专属封闭式净值型理财计划(2020001期) |
CYBF20001 |
666,019,533.29 |
1.0246 |
“长盈聚金”添利系列封闭式净值型理财计划(2019001期行庆专属) |
CYTL19001 |
538,179,319.50 |
1.0766 |
“长盈聚金”添利系列封闭式净值型理财计划(2019002期行庆专属) |
CYTL19002 |
537,128,645.12 |
1.0743 |
感谢投资者对长安银行的信赖与支持!