盛京银行封闭式净值型产品最新净值 | |||||
序号 | 产品名称 | 产品资产净值 | 当前份额净值 | 累计份额净值 | 净值日期 |
1 | 盛京智盈添金2022105期(颐养夏日特供) | 155661300.000000 | 1.037742 | 1.037742 | 2023.5.31 |
2 | 盛京智盈添金2022184期(颐养新年特供) | 133236991.480000 | 1.015611 | 1.015611 | 2023.5.31 |
3 | 盛京智盈添金2022185期(颐养冬日特供) | 50064868.940000 | 1.014691 | 1.014691 | 2023.5.31 |
4 | 盛京智盈添金2022188期(颐养冬至特供) | 203269800.000000 | 1.016349 | 1.016349 | 2023.5.31 |
5 | 盛京智盈添金2022189期(颐养小寒特供) | 128716342.590000 | 1.014873 | 1.014873 | 2023.5.31 |
6 | 盛京智盈添金2022042期(上海分行专享) | 7288844.770000 | 1.017995 | 1.017995 | 2023.5.31 |
7 | 盛京智盈添金2022052期(高净值客户专享) | 58482289.890000 | 1.018323 | 1.018323 | 2023.5.31 |
8 | 盛京智盈添金2022053期(高净值客户专享) | 33071837.500000 | 1.017595 | 1.017595 | 2023.5.31 |
9 | 盛京智盈添金2022054期(高净值客户专享) | 53029561.900000 | 1.016866 | 1.016866 | 2023.5.31 |
10 | 盛京智盈添金2022055期(高净值客户专享) | 28266636.970000 | 1.014232 | 1.014232 | 2023.5.31 |
11 | 盛京智盈添金2022056期(高净值客户专享) | 60078814.200000 | 1.016562 | 1.016562 | 2023.5.31 |
12 | 盛京智盈添金2022057期(高净值客户专享) | 60864091.640000 | 1.016774 | 1.016774 | 2023.5.31 |
13 | 盛京智盈添金2022059期(高净值客户专享) | 28969257.580000 | 1.010086 | 1.010086 | 2023.5.31 |
14 | 盛京智盈添金2022060期(高净值客户专享) | 44266499.640000 | 1.016219 | 1.016219 | 2023.5.31 |
15 | 盛京智盈添金2023003期(颐养小年特供) | 202937000.000000 | 1.014685 | 1.014685 | 2023.5.31 |
16 | 盛京智盈添金2023004期(颐养情人节特供) | 202294200.000000 | 1.011471 | 1.011471 | 2023.5.31 |
17 | 盛京智盈添金2023005期(颐养春节特供) | 202718400.000000 | 1.013592 | 1.013592 | 2023.5.31 |
18 | 盛京智盈添金2023008期(颐养雨水特供) | 201958881.410000 | 1.009956 | 1.009956 | 2023.5.31 |
19 | 盛京智盈添金2023009期(颐养女神节特供) | 201782254.800000 | 1.009315 | 1.009315 | 2023.5.31 |
20 | 盛京智盈添金2023010期(颐养元宵特供) | 151912088.680000 | 1.012538 | 1.012538 | 2023.5.31 |
21 | 盛京智盈添金2023014期(颐养植树节特供) | 60871448.900000 | 1.006190 | 1.006190 | 2023.5.31 |
22 | 盛京智盈添金2023015期(颐养春分特供) | 98159954.590000 | 1.004430 | 1.004430 | 2023.5.31 |
23 | 盛京智盈添金2023002期(高净值客户专享) | 24870699.520000 | 1.007319 | 1.007319 | 2023.5.31 |
24 | 盛京智盈添金2023003期(高净值客户专享) | 60326689.780000 | 1.015259 | 1.015259 | 2023.5.31 |
25 | 盛京智盈添金2023005期(高净值客户专享) | 101505200.000000 | 1.015052 | 1.015052 | 2023.5.31 |
26 | 盛京智盈添金2023006期(高净值客户春节专享) | 53996625.400000 | 1.013260 | 1.013260 | 2023.5.31 |
27 | 盛京智盈添金2023007期(高净值客户春节专享) | 100057832.070000 | 1.010685 | 1.010685 | 2023.5.31 |
28 | 盛京智盈添金2023008期(高净值客户专享) | 41676064.080000 | 1.012538 | 1.012538 | 2023.5.31 |
29 | 盛京智盈添金2023009期(高净值客户专享) | 50025266.510000 | 1.011224 | 1.011224 | 2023.5.31 |
30 | 盛京智盈添金2023010期(高净值客户专享) | 75911952.570000 | 1.007859 | 1.007859 | 2023.5.31 |
31 | 盛京智盈添金2023011期(高净值客户专享) | 33811040.690000 | 1.007180 | 1.007180 | 2023.5.31 |
32 | 盛京智盈添金2023012期(高净值客户专享) | 26632279.620000 | 1.008035 | 1.008035 | 2023.5.31 |
33 | 盛京智盈添金2023013期(高净值客户专享) | 97845627.550000 | 1.005401 | 1.005401 | 2023.5.31 |
34 | 盛京智盈添金2023014期(高净值客户专享) | 15278762.540000 | 1.005843 | 1.005843 | 2023.5.31 |
35 | 盛京智盈添金2023015期(高净值客户专享) | 49424630.810000 | 1.006612 | 1.006612 | 2023.5.31 |
36 | 盛京智盈添金2023016期(高净值客户专享) | 41601422.400000 | 1.004380 | 1.004380 | 2023.5.31 |
37 | 盛京智盈添金2023017期(高净值客户专享) | 38254685.330000 | 1.003797 | 1.003797 | 2023.5.31 |
38 | 盛京智盈添金2023018期(高净值客户专享) | 40237440.400000 | 1.002428 | 1.002428 | 2023.5.31 |
39 | 盛京智盈添金2023019期(高净值客户专享) | 39576015.690000 | 1.003958 | 1.003958 | 2023.5.31 |