尊敬的投资者:
截止2020年10月23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 |
161,372,107.70 |
1.0997 |
“长盈聚金”白金专属封闭式净值型理财计划(2018023期) |
CYBF18023 |
64,254,627.25 |
1.1086 |
“长盈聚金”白金专属封闭式净值型理财计划(2018026期) |
CYBF18026 |
109,807,351.61 |
1.1013 |
“长盈聚金”白金专属封闭式净值型理财计划(2018029期) |
CYBF18029 |
84,547,391.82 |
1.0989 |
“长盈聚金”白金专属封闭式净值型理财计划(2019002期) |
CYBF19002 |
127,306,424.24 |
1.0951 |
“长盈聚金”白金专属封闭式净值型理财计划(2019005期) |
CYBF19005 |
161,200,319.49 |
1.0938 |
“长盈聚金”白金专属封闭式净值型理财计划(2019008期) |
CYBF19008 |
198,533,344.45 |
1.0954 |
“长盈聚金”白金专属封闭式净值型理财计划(2019011期) |
CYBF19011 |
163,858,929.71 |
1.0925 |
“长盈聚金”白金专属封闭式净值型理财计划(2019014期) |
CYBF19014 |
157,428,148.50 |
1.0711 |
“长盈聚金”白金专属封闭式净值型理财计划(2019017期) |
CYBF19017 |
171,416,932.17 |
1.0754 |
“长盈聚金”白金专属封闭式净值型理财计划(2019020期) |
CYBF19020 |
70,230,636.68 |
1.1069 |
“长盈聚金”白金专属封闭式净值型理财计划(2019023期) |
CYBF19023 |
101,420,193.90 |
1.1025 |
“长盈聚金”白金专属封闭式净值型理财计划(2019029期) |
CYBF19029 |
80,563,383.51 |
1.0947 |
“长盈聚金”白金专属封闭式净值型理财计划(2019032期) |
CYBF19032 |
46,999,120.30 |
1.0841 |
“长盈聚金”白金专属封闭式净值型理财计划(2019041期) |
CYBF19041 |
64,029,541.83 |
1.0781 |
“长盈聚金”白金专属封闭式净值型理财计划(2019044期) |
CYBF19044 |
43,262,288.35 |
1.0749 |
“长盈聚金”白金专属封闭式净值型理财计划(2019047期) |
CYBF19047 |
65,441,927.11 |
1.0821 |
“长盈聚金”白金专属封闭式净值型理财计划(2019050期) |
CYBF19050 |
63,097,979.91 |
1.0703 |
“长盈聚金”白金专属封闭式净值型理财计划(2019054期) |
CYBF19054 |
107,904,317.82 |
1.0742 |
“长盈聚金”白金专属封闭式净值型理财计划(2019056期) |
CYBF19056 |
425,238,801.78 |
1.0493 |
“长盈聚金”白金专属封闭式净值型理财计划(2019057期) |
CYBF19057 |
443,069,381.23 |
1.0449 |
“长盈聚金”白金专属封闭式净值型理财计划(2019058期) |
CYBF19058 |
160,065,350.64 |
1.0671 |
“长盈聚金”白金专属封闭式净值型理财计划(2020001期) |
CYBF20001 |
670,049,503.83 |
1.0308 |
“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 |
541,401,126.87 |
1.083 |
“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 |
540,299,061.56 |
1.0806 |
感谢投资者对长安银行的信赖与支持!