尊敬的投资者:
截止2020年10月9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 |
160,904,885.12 |
1.0965 |
“长盈聚金”白金专属封闭式净值型理财计划(2018023期) |
CYBF18023 |
64,119,433.17 |
1.1062 |
“长盈聚金”白金专属封闭式净值型理财计划(2018026期) |
CYBF18026 |
109,575,905.88 |
1.0989 |
“长盈聚金”白金专属封闭式净值型理财计划(2018029期) |
CYBF18029 |
84,369,357.88 |
1.0966 |
“长盈聚金”白金专属封闭式净值型理财计划(2019002期) |
CYBF19002 |
127,023,290.78 |
1.0927 |
“长盈聚金”白金专属封闭式净值型理财计划(2019005期) |
CYBF19005 |
160,841,595.37 |
1.0914 |
“长盈聚金”白金专属封闭式净值型理财计划(2019008期) |
CYBF19008 |
198,106,442.52 |
1.093 |
“长盈聚金”白金专属封闭式净值型理财计划(2019011期) |
CYBF19011 |
163,495,432.32 |
1.09 |
“长盈聚金”白金专属封闭式净值型理财计划(2019014期) |
CYBF19014 |
156,882,438.53 |
1.0674 |
“长盈聚金”白金专属封闭式净值型理财计划(2019017期) |
CYBF19017 |
170,828,930.62 |
1.0717 |
“长盈聚金”白金专属封闭式净值型理财计划(2019020期) |
CYBF19020 |
70,030,109.04 |
1.1037 |
“长盈聚金”白金专属封闭式净值型理财计划(2019023期) |
CYBF19023 |
101,129,177.54 |
1.0994 |
“长盈聚金”白金专属封闭式净值型理财计划(2019029期) |
CYBF19029 |
80,326,871.09 |
1.0915 |
“长盈聚金”白金专属封闭式净值型理财计划(2019032期) |
CYBF19032 |
46,865,106.61 |
1.081 |
“长盈聚金”白金专属封闭式净值型理财计划(2019041期) |
CYBF19041 |
63,843,346.85 |
1.075 |
“长盈聚金”白金专属封闭式净值型理财计划(2019044期) |
CYBF19044 |
43,140,363.67 |
1.0719 |
“长盈聚金”白金专属封闭式净值型理财计划(2019047期) |
CYBF19047 |
65,252,005.88 |
1.079 |
“长盈聚金”白金专属封闭式净值型理财计划(2019050期) |
CYBF19050 |
62,914,836.35 |
1.0671 |
“长盈聚金”白金专属封闭式净值型理财计划(2019052期) |
CYBF19052 |
62,606,728.37 |
1.0602 |
“长盈聚金”白金专属封闭式净值型理财计划(2019053期) |
CYBF19053 |
86,713,357.98 |
1.0462 |
“长盈聚金”白金专属封闭式净值型理财计划(2019054期) |
CYBF19054 |
107,601,643.55 |
1.0712 |
“长盈聚金”白金专属封闭式净值型理财计划(2019055期) |
CYBF19055 |
307,537,929.70 |
1.0449 |
“长盈聚金”白金专属封闭式净值型理财计划(2019056期) |
CYBF19056 |
423,910,614.62 |
1.046 |
“长盈聚金”白金专属封闭式净值型理财计划(2019057期) |
CYBF19057 |
441,646,349.20 |
1.0415 |
“长盈聚金”白金专属封闭式净值型理财计划(2019058期) |
CYBF19058 |
159,592,422.87 |
1.0639 |
“长盈聚金”白金专属封闭式净值型理财计划(2020001期) |
CYBF20001 |
668,389,899.24 |
1.0283 |
“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 |
539,917,936.90 |
1.0801 |
“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 |
538,811,057.57 |
1.0777 |
感谢投资者对长安银行的信赖与支持!