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) | 155695050.00 | 1.037967 | 1.037967 | 2023.6.2 | |
2 | 盛京智盈添金2022184期(颐养新年特供) | 133264672.36 | 1.015822 | 1.015822 | 2023.6.2 | |
3 | 盛京智盈添金2022185期(颐养冬日特供) | 50074966.58 | 1.014896 | 1.014896 | 2023.6.2 | |
4 | 盛京智盈添金2022188期(颐养冬至特供) | 203312000.00 | 1.016560 | 1.016560 | 2023.6.2 | |
5 | 盛京智盈添金2022189期(颐养小寒特供) | 128743103.72 | 1.015084 | 1.015084 | 2023.6.2 | |
6 | 盛京智盈添金2022042期(上海分行专享) | 7293973.12 | 1.018711 | 1.018711 | 2023.6.2 | |
7 | 盛京智盈添金2022052期(高净值客户专享) | 58494292.76 | 1.018532 | 1.018532 | 2023.6.2 | |
8 | 盛京智盈添金2022054期(高净值客户专享) | 53040409.10 | 1.017074 | 1.017074 | 2023.6.2 | |
9 | 盛京智盈添金2022055期(高净值客户专享) | 28276326.23 | 1.014579 | 1.014579 | 2023.6.2 | |
10 | 盛京智盈添金2022056期(高净值客户专享) | 60091402.50 | 1.016775 | 1.016775 | 2023.6.2 | |
11 | 盛京智盈添金2022057期(高净值客户专享) | 60877021.40 | 1.016990 | 1.016990 | 2023.6.2 | |
12 | 盛京智盈添金2022059期(高净值客户专享) | 28989740.80 | 1.010800 | 1.010800 | 2023.6.2 | |
13 | 盛京智盈添金2022060期(高净值客户专享) | 44276039.28 | 1.016438 | 1.016438 | 2023.6.2 | |
14 | 盛京智盈添金2023003期(颐养小年特供) | 202980800.00 | 1.014904 | 1.014904 | 2023.6.2 | |
15 | 盛京智盈添金2023004期(颐养情人节特供) | 202337600.00 | 1.011688 | 1.011688 | 2023.6.2 | |
16 | 盛京智盈添金2023005期(颐养春节特供) | 202763200.00 | 1.013816 | 1.013816 | 2023.6.2 | |
17 | 盛京智盈添金2023008期(颐养雨水特供) | 202002274.46 | 1.010173 | 1.010173 | 2023.6.2 | |
18 | 盛京智盈添金2023009期(颐养女神节特供) | 201826037.28 | 1.009534 | 1.009534 | 2023.6.2 | |
19 | 盛京智盈添金2023010期(颐养元宵特供) | 151945395.56 | 1.012760 | 1.012760 | 2023.6.2 | |
20 | 盛京智盈添金2023014期(颐养植树节特供) | 60878620.90 | 1.006308 | 1.006308 | 2023.6.2 | |
21 | 盛京智盈添金2023015期(颐养春分特供) | 98170839.52 | 1.004542 | 1.004542 | 2023.6.2 | |
22 | 盛京智盈添金2023002期(高净值客户专享) | 24888481.75 | 1.008039 | 1.008039 | 2023.6.2 | |
23 | 盛京智盈添金2023003期(高净值客户专享) | 60339524.50 | 1.015475 | 1.015475 | 2023.6.2 | |
24 | 盛京智盈添金2023005期(高净值客户专享) | 101527700.00 | 1.015277 | 1.015277 | 2023.6.2 | |
25 | 盛京智盈添金2023007期(高净值客户春节专享) | 100099615.81 | 1.011107 | 1.011107 | 2023.6.2 | |
26 | 盛京智盈添金2023008期(高净值客户专享) | 41685201.60 | 1.012760 | 1.012760 | 2023.6.2 | |
27 | 盛京智盈添金2023009期(高净值客户专享) | 50040325.10 | 1.011529 | 1.011529 | 2023.6.2 | |
28 | 盛京智盈添金2023010期(高净值客户专享) | 75935534.35 | 1.008172 | 1.008172 | 2023.6.2 | |
29 | 盛京智盈添金2023011期(高净值客户专享) | 33825919.74 | 1.007623 | 1.007623 | 2023.6.2 | |
30 | 盛京智盈添金2023012期(高净值客户专享) | 26646159.98 | 1.008560 | 1.008560 | 2023.6.2 | |
31 | 盛京智盈添金2023013期(高净值客户专享) | 97873803.00 | 1.005691 | 1.005691 | 2023.6.2 | |
32 | 盛京智盈添金2023014期(高净值客户专享) | 15292865.98 | 1.006772 | 1.006772 | 2023.6.2 | |
33 | 盛京智盈添金2023015期(高净值客户专享) | 49449139.47 | 1.007111 | 1.007111 | 2023.6.2 | |
34 | 盛京智盈添金2023016期(高净值客户专享) | 41627620.47 | 1.005013 | 1.005013 | 2023.6.2 | |
35 | 盛京智盈添金2023017期(高净值客户专享) | 38263196.19 | 1.004020 | 1.004020 | 2023.6.2 | |
36 | 盛京智盈添金2023018期(高净值客户专享) | 40247202.17 | 1.002671 | 1.002671 | 2023.6.2 | |
37 | 盛京智盈添金2023019期(高净值客户专享) | 39582749.85 | 1.004129 | 1.004129 | 2023.6.2 | |