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盛京银行封闭式最新版型产品最新最新版
序号产品名称产品资产最新版当前份额最新版累计份额最新版最新版日期
1最新版智盈添金201905期185,694,060.001.0923181.0923182021.01.08
2最新版智盈添金201921期32,731,080.001.0910361.0910362021.01.08
3最新版智盈添金201924期435,488,400.001.0887211.0887212021.01.08
4最新版智盈添金201927期174,009,440.001.0875591.0875592021.01.08
5最新版智盈添金201933期152,115,880.001.0865421.0865422021.01.08
6最新版智盈添金201939期32,548,350.001.0849451.0849452021.01.08
7最新版智盈添金201951期5,526,553.801.0836381.0836382021.01.08
8最新版智盈添金201969期49,300,556.941.0731511.0731512021.01.08
9最新版智盈添金201970期4,395,171.261.0746141.0746142021.01.08
10最新版智盈添金201977期24,400,064.021.0734741.0734742021.01.08
11最新版智盈添金201978期13,711,386.781.0762471.0762472021.01.08
12最新版智盈添金201981期25,867,686.961.0724581.0724582021.01.08
13最新版智盈添金201983期60,002,183.731.0778191.0778192021.01.08
14最新版智盈添金201984期9,665,976.081.0751921.0751922021.01.08
15最新版智盈添金201988期7,554,099.991.0807011.0807012021.01.08
16最新版智盈添金2019103期24,777,739.401.0744901.0744902021.01.08
17最新版智盈添金2019104期10,708,371.941.0773011.0773012021.01.08
18最新版智盈添金2019106期28,608,486.201.0755071.0755072021.01.08
19最新版智盈添金2019112期12,595,198.081.0783561.0783562021.01.08
20最新版智盈添金2019257期376,467,056.481.0518191.0518192021.01.08
21最新版智盈添金2019258期181,179,074.161.0528771.0528772021.01.08
22最新版智盈添金2019259期363,667,186.741.0508791.0508792021.01.08
23最新版智盈添金2019260期161,932,256.921.0519181.0519182021.01.08
24最新版智盈添金202012期(鞍山分行机构客户专享)61,915,080.001.0319181.0319182021.01.08
25最新版智盈添金202003期237,885,878.011.0470791.0470792021.01.08
26最新版智盈添金202004期(财富客户专属)285,921,248.601.0480601.0480602021.01.08
27最新版智盈添金202007期18,037,909.161.0505481.0505482021.01.08
28最新版智盈添金202008期(迎春贺岁专属)206,145,134.001.0464221.0464222021.01.08
29最新版智盈添金202009期269,358,966.901.0519781.0519782021.01.08
30最新版智盈添金202010期208,251,216.691.0529971.0529972021.01.08
31最新版智盈添金202013期285,343,466.801.0444491.0444492021.01.08
32最新版智盈添金202014期107,516,818.751.0453751.0453752021.01.08
33最新版智盈添金202015期179,649,881.701.0463011.0463012021.01.08
34最新版智盈添金202017期(迎春贺岁专属)82,618,044.321.0473891.0473892021.01.08
35最新版智盈添金202018期(迎春贺岁专属)186,376,729.681.0483561.0483562021.01.08
36最新版智盈添金202019期(迎春贺岁专属)58,947,978.601.0462901.0462902021.01.08
37最新版智盈添金202020期(迎春贺岁专属)52,362,750.001.0472551.0472552021.01.08
38最新版智盈添金202053期113,755,096.291.0435291.0435292021.01.08
39最新版智盈添金202054期55,762,438.041.0444361.0444362021.01.08
40最新版智盈添金202055期93,923,978.701.0453421.0453422021.01.08
41最新版智盈添金202056期156,326,919.101.0488221.0488222021.01.08
42最新版智盈添金202063期53,120,877.601.0426081.0426082021.01.08
43最新版智盈添金202064期47,261,384.561.0416881.0416882021.01.08
44最新版智盈添金202065期56,880,318.961.0411921.0411922021.01.08
45最新版智盈添金202093期92,203,233.491.0398471.0398472021.01.08
46最新版智盈添金202094期30,375,650.401.0402621.0402622021.01.08
47最新版智盈添金202095期49,047,107.011.0406771.0406772021.01.08
48最新版智盈添金202096期233,491,522.551.0400051.0400052021.01.08
49最新版智盈添金202097期103,920,000.001.0392001.0392002021.01.08
50最新版智盈添金202098期72,730,416.001.0396001.0396002021.01.08
51最新版智盈添金202099期112,538,400.001.0400001.0400002021.01.08
52最新版智盈添金2020100期108,031,338.631.0386631.0386632021.01.08
53最新版智盈添金2020103期110,108,559.381.0408221.0408222021.01.08
54最新版智盈添金2020104期83,961,409.801.0404141.0404142021.01.08
55最新版智盈添金2020105期106,049,902.031.0396031.0396032021.01.08
56最新版智盈添金2020106期35,162,636.671.0400071.0400072021.01.08
57最新版智盈添金2020107期84,568,930.621.0390581.0390582021.01.08
58最新版智盈添金2020108期74,403,974.161.0394521.0394522021.01.08
59最新版智盈添金2020109期74,122,196.401.0381261.0381262021.01.08
60最新版智盈添金2020110期64,086,760.651.0385151.0385152021.01.08
61最新版智盈添金2020115期39,722,891.981.0404111.0404112021.01.08
62最新版智盈添金2020117期49,908,948.161.0389041.0389042021.01.08
63