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盛京银行封闭式净值型产品最新净值
发布时间:2024年04月23日
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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2023014期(颐养植树节特供) |
63,128,861.49 |
1.043504 |
1.043504 |
2024.4.19 |
2 |
盛京智盈添金2023015期(颐养春分特供) |
101,957,406.38 |
1.043288 |
1.043288 |
2024.4.19 |
3 |
盛京智盈添金2023044期(颐养父亲节特供) |
102,924,700.00 |
1.029247 |
1.029247 |
2024.4.19 |
4 |
盛京智盈添金2023045期(颐养端午节特供) |
205,580,800.00 |
1.027904 |
1.027904 |
2024.4.19 |
5 |
盛京智盈添金2023049期(颐养初伏特供) |
205,312,400.00 |
1.026562 |
1.026562 |
2024.4.19 |
6 |
盛京智盈添金2023050期(颐养大暑特供) |
205,178,000.00 |
1.025890 |
1.025890 |
2024.4.19 |
7 |
盛京智盈添金2023054期(颐养建军节特供) |
205,043,800.00 |
1.025219 |
1.025219 |
2024.4.19 |
8 |
盛京智盈添金2023055期(颐养立秋特供) |
176,195,682.50 |
1.024197 |
1.024197 |
2024.4.19 |
9 |
盛京智盈添金2023074期(颐养七夕特供) |
204,506,800.00 |
1.022534 |
1.022534 |
2024.4.19 |
10 |
盛京智盈添金2023075期(颐养开学季特供) |
204,310,200.00 |
1.021551 |
1.021551 |
2024.4.19 |
11 |
盛京智盈添金2023079期(沈马特供) |
103,894,816.55 |
1.020227 |
1.020227 |
2024.4.19 |
12 |
盛京智盈添金2023080期(颐养丰收特供) |
136,191,587.15 |
1.019566 |
1.019566 |
2024.4.19 |
13 |
盛京智盈添金2023084期(颐养双节特供) |
102,740,617.80 |
1.018242 |
1.018242 |
2024.4.19 |
14 |
盛京智盈添金2023085期(颐养金秋特供) |
73,659,635.85 |
1.017581 |
1.017581 |
2024.4.19 |
15 |
盛京智盈添金2023089期(颐养重阳节特供) |
19,889,918.72 |
1.016919 |
1.016919 |
2024.4.19 |
16 |
盛京智盈添金2023092期(新客专享) |
32,283,522.18 |
1.016964 |
1.016964 |
2024.4.19 |
17 |
盛京智盈添金2023093期(新客专享) |
26,239,114.01 |
1.015367 |
1.015367 |
2024.4.19 |
18 |
盛京智盈添金2023094期(颐养立冬特供) |
97,789,539.76 |
1.016048 |
1.016048 |
2024.4.19 |
19 |
盛京智盈添金2023095期(颐养双11特供) |
90,438,717.05 |
1.015173 |
1.015173 |
2024.4.19 |
20 |
盛京智盈添金2023101期(北京分行专享) |
13,704,835.50 |
1.015173 |
1.015173 |
2024.4.19 |
21 |
盛京智盈添金2023102期(新客专享) |
36,053,961.78 |
1.014005 |
1.014005 |
2024.4.19 |
22 |
盛京智盈添金2023104期(颐养感恩节特供) |
133,430,582.70 |
1.013325 |
1.013325 |
2024.4.19 |
23 |
盛京智盈添金2023105期(颐养冬至特供) |
135,254,799.78 |
1.011145 |
1.011145 |
2024.4.19 |
24 |
盛京智盈添金2023107期(新客专享) |
11,867,175.04 |
1.012644 |
1.012644 |
2024.4.19 |
25 |
盛京智盈添金2023108期(新客专享) |
30,106,876.42 |
1.011282 |
1.011282 |
2024.4.19 |
26 |
盛京智盈添金2023109期(颐养大雪特供) |
73,100,159.27 |
1.011963 |
1.011963 |
2024.4.19 |
27 |
盛京智盈添金2023013期(高净值客户专享) |
101,768,205.24 |
1.045707 |
1.045707 |
2024.4.19 |
28 |
盛京智盈添金2023016期(高净值客户专享) |
43,257,805.40 |
1.044370 |
1.044370 |
2024.4.19 |
29 |
盛京智盈添金2024002期(新客专享) |
18,535,301.17 |
1.009823 |
1.009823 |
2024.4.19 |
30 |
盛京智盈添金2024004期(颐养元旦特供) |
103,468,708.02 |
1.010407 |
1.010407 |
2024.4.19 |
31 |
盛京智盈添金2024005期(颐养大寒特供) |
22,884,785.33 |
1.008318 |
1.008318 |
2024.4.19 |
32 |
盛京智盈添金2024007期(颐养腊八节特供) |
201,711,800.00 |
1.008559 |
1.008559 |
2024.4.19 |
33 |
盛京智盈添金2024008期(北京分行专享) |
11,602,902.00 |
1.008948 |
1.008948 |
2024.4.19 |
34 |
盛京智盈添金2024012期(颐养祥和特供) |
114,526,776.73 |
1.008247 |
1.008247 |
2024.4.19 |
35 |
盛京智盈添金2024013期(颐养春声特供) |
100,757,500.00 |
1.007575 |
1.007575 |
2024.4.19 |
36 |
盛京智盈添金2024014期(颐养小年特供) |
201,400,600.00 |
1.007003 |
1.007003 |
2024.4.19 |
37 |
盛京智盈添金2024015期(颐养春节特供) |
136,441,653.40 |
1.005836 |
1.005836 |
2024.4.19 |
38 |
盛京智盈添金2024017期(颐养情人节特供) |
95,566,650.06 |
1.005753 |
1.005753 |
2024.4.19 |
39 |
盛京智盈添金2024018期(北京分行专享) |
10,056,410.00 |
1.005641 |
1.005641 |
2024.4.19 |
40 |
盛京智盈添金2024019期(颐养元宵节特供) |
105,541,275.00 |
1.005155 |
1.005155 |
2024.4.19 |
41 |
盛京智盈添金2024020期(颐养惊蛰特供) |
143,881,875.75 |
1.004411 |
1.004411 |
2024.4.19 |
42 |
盛京智盈添金2024022期(北京分行专享) |
10,654,643.00 |
1.005155 |
1.005155 |
2024.4.19 |
43 |
盛京智盈添金2024024期(颐养妇女节特供) |
200,726,600.00 |
1.003633 |
1.003633 |
2024.4.19 |
44 |
盛京智盈添金2024032期(颐养植树节特供) |
195,521,116.14 |
1.002981 |
1.002981 |
2024.4.19 |
45 |
盛京智盈添金2024034期(颐养春分特供) |
86,662,777.84 |
1.002295 |
1.002295 |
2024.4.19 |
46 |
盛京智盈添金2024035期(颐养谷雨特供) |
96,388,309.80 |
1.000086 |
1.000086 |
2024.4.19 |
47 |
盛京智盈添金2024037期(颐养清明特供) |
109,920,908.10 |
1.001010 |
1.001010 |
2024.4.19 |
48 |
盛京智盈添金2024038期(葫芦岛分行专享) |
57,534,318.60 |
1.000945 |
1.000945 |
2024.4.19 |