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晋商银行丰盈多利双周定开1号理财产品业绩公告
发布时间：2022年03月01日
尊敬的客户：
晋商银行丰盈多利双周定开1号理财产品于2020年5月27日成立，产品成立后每隔一周的周三开放（遇节假日顺延），目前运行情况平稳，现将该产品的历史业绩情况公告如下：
晋商银行丰盈多利双周定开1号理财产品净值公告 | ||||
净值日期 | 份额净值（元） | 份额累计净值 （元） | 申购价格（元/份） | 赎回价格（元/份） |
2020-6-9 | 1.001457 | 1.001457 | 1.001457 | 1.001457 |
2020-6-23 | 1.003075 | 1.003075 | 1.003075 | 1.003075 |
2020-7-7 | 1.004701 | 1.004701 | 1.004701 | 1.004701 |
2020-7-21 | 1.006243 | 1.006243 | 1.006243 | 1.006243 |
2020-8-4 | 1.007804 | 1.007804 | 1.007804 | 1.007804 |
2020-8-18 | 1.009365 | 1.009365 | 1.009365 | 1.009365 |
2020-9-1 | 1.010901 | 1.010901 | 1.010901 | 1.010901 |
2020-9-8 | 1.011713 | 1.011713 | 1.011713 | 1.011713 |
2020-9-22 | 1.013234 | 1.013234 | 1.013234 | 1.013234 |
2020-10-6 | 1.014707 | 1.014707 | 1.014707 | 1.014707 |
2020-10-20 | 1.016311 | 1.016311 | 1.016311 | 1.016311 |
2020-11-3 | 1.017854 | 1.017854 | 1.017854 | 1.017854 |
2020-11-17 | 1.019378 | 1.019378 | 1.019378 | 1.019378 |
2020-12-1 | 1.020893 | 1.020893 | 1.020893 | 1.020893 |
2020-12-15 | 1.022429 | 1.022429 | 1.022429 | 1.022429 |
2020-12-29 | 1.023947 | 1.023947 | 1.023947 | 1.023947 |
2021-1-12 | 1.025526 | 1.025526 | 1.025526 | 1.025526 |
2021-1-26 | 1.026972 | 1.026972 | 1.026972 | 1.026972 |
2021-2-9 | 1.028538 | 1.028538 | 1.028538 | 1.028538 |
2021-2-23 | 1.030122 | 1.030122 | 1.030122 | 1.030122 |
2021-3-9 | 1.031563 | 1.031563 | 1.031563 | 1.031563 |
2021-3-23 | 1.033347 | 1.033347 | 1.033347 | 1.033347 |
2021-4-6 | 1.035021 | 1.035021 | 1.035021 | 1.035021 |
2021-4-20 | 1.036772 | 1.036772 | 1.036772 | 1.036772 |
2021-5-4 | 1.038295 | 1.038295 | 1.038295 | 1.038295 |
2021-5-18 | 1.040226 | 1.040226 | 1.040226 | 1.040226 |
2021-6-1 | 1.041692 | 1.041692 | 1.041692 | 1.041692 |
2021-6-15 | 1.043241 | 1.043241 | 1.043241 | 1.043241 |
2021-6-29 | 1.04498 | 1.04498 | 1.04498 | 1.04498 |
2021-7-13 | 1.046571 | 1.046571 | 1.046571 | 1.046571 |
2021-7-27 | 1.059571 | 1.059571 | 1.059571 | 1.059571 |
2021-8-10 | 1.051905 | 1.051905 | 1.051905 | 1.051905 |
2021-8-24 | 1.053467 | 1.053467 | 1.053467 | 1.053467 |
2021-9-7 | 1.055058 | 1.055058 | 1.055058 | 1.055058 |
2021-9-21 | 1.05642 | 1.05642 | 1.05642 | 1.05642 |
2021-10-5 | 1.058124 | 1.058124 | 1.058124 | 1.058124 |
2021-10-19 | 1.059667 | 1.059667 | 1.059667 | 1.059667 |
2021-11-2 | 1.061188 | 1.061188 | 1.061188 | 1.061188 |
2021-11-16 | 1.062686 | 1.062686 | 1.062686 | 1.062686 |
2021-11-30 | 1.064265 | 1.064265 | 1.064265 | 1.064265 |
2021-12-14 | 1.065811 | 1.065811 | 1.065811 | 1.065811 |
2021-12-28 | 1.067375 | 1.067375 | 1.067375 | 1.067375 |
2022-1-11 | 1.068957 | 1.068957 | 1.068957 | 1.068957 |
2022-1-25 | 1.070534 | 1.070534 | 1.070534 | 1.070534 |
2022-2-8 | 1.071966 | 1.071966 | 1.071966 | 1.071966 |
2022-2-22 | 1.073672 | 1.073672 | 1.073672 | 1.073672 |
注1：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。
2：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
