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晋商银行丰盈多利275天固定周期型理财产品业绩公告
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晋商银行丰盈多利275天固定周期型理财产品于2021年5月12日成立,产品成立后每周三开放(遇节假日顺延),固定持有期,到期自动兑付。目前运行情况平稳,现将该产品的历史业绩情况公告如下:
净值日期 | 份额净值(元) | 份额累计净值(元) | 申购价格(元/份) |
2021-5-18 | 1.001149 | 1.001149 | 1.001149 |
2021-5-25 | 1.002354 | 1.002354 | 1.002354 |
2021-6-1 | 1.004772 | 1.004772 | 1.004772 |
2021-6-8 | 1.005716 | 1.005716 | 1.005716 |
2021-6-15 | 1.006201 | 1.006201 | 1.006201 |
2021-6-22 | 1.007078 | 1.007078 | 1.007078 |
2021-6-29 | 1.007917 | 1.007917 | 1.007917 |
2021-7-6 | 1.00924 | 1.00924 | 1.00924 |
2021-7-13 | 1.010557 | 1.010557 | 1.010557 |
2021-7-20 | 1.011776 | 1.011776 | 1.011776 |
2021-7-27 | 1.012899 | 1.012899 | 1.012899 |
2021-8-3 | 1.014183 | 1.014183 | 1.014183 |
2021-8-10 | 1.015646 | 1.015646 | 1.015646 |
2021-8-17 | 1.016952 | 1.016952 | 1.016952 |
2021-8-24 | 1.01817 | 1.01817 | 1.01817 |
2021-8-31 | 1.019312 | 1.019312 | 1.019312 |
2021-9-7 | 1.020491 | 1.020491 | 1.020491 |
2021-9-14 | 1.021265 | 1.021265 | 1.021265 |
2021-9-21 | 1.020887 | 1.020887 | 1.020887 |
2021-9-28 | 1.021557 | 1.021557 | 1.021557 |
2021-10-5 | 1.021393 | 1.021393 | 1.021393 |
2021-10-12 | 1.022599 | 1.022599 | 1.022599 |
2021-10-19 | 1.023271 | 1.023271 | 1.023271 |
2021-10-26 | 1.024699 | 1.024699 | 1.024699 |
2021-11-2 | 1.026621 | 1.026621 | 1.026621 |
2021-11-9 | 1.028179 | 1.028179 | 1.028179 |
2021-11-16 | 1.02934 | 1.02934 | 1.02934 |
2021-11-23 | 1.030663 | 1.030663 | 1.030663 |
2021-11-30 | 1.031726 | 1.031726 | 1.031726 |
2021-12-7 | 1.032968 | 1.032968 | 1.032968 |
2021-12-14 | 1.033924 | 1.033924 | 1.033924 |
2021-12-21 | 1.034514 | 1.034514 | 1.034514 |
2021-12-28 | 1.035662 | 1.035662 | 1.035662 |
2022-1-4 | 1.036492 | 1.036492 | 1.036492 |
2022-1-11 | 1.037402 | 1.037402 | 1.037402 |
2022-1-18 | 1.038164 | 1.038164 | 1.038164 |
2022-1-25 | 1.039943 | 1.039943 | 1.039943 |
2022-2-1 | 1.039994 | 1.039994 | 1.039994 |
2022-2-8 | 1.041346 | 1.041346 | 1.041346 |
2022-2-15 | 1.040893 | 1.040893 | 1.040893 |
2022-2-22 | 1.041668 | 1.041668 | 1.041668 |
2022-3-1 | 1.039104 | 1.039104 | 1.039104 |
理财产品过往业绩不代表其未来表现,不等于理财产品实际收益。
感谢您对晋商银行的支持,敬请继续关注我行其他理财产品。
晋商银行温馨提示:理财非存款,产品有风险,投资须谨慎。
晋商银行股份有限公司
2022年3月1日
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