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晋商银行净值型理财产品净值公告
尊敬的客户:
我行发行的净值型理财产品2023年02月09日产品净值情况如下:
产品名称 | 公布净值日期 | 单位净值 | 累计净值 | 资产净值 |
丰盈多利184天固定周期型理财产品 | 2023-02-10 | 1.143796 | 1.143796 | 3,229,332,755.44 |
丰盈多利275天固定周期型理财产品 | 2023-02-10 | 1.075862 | 1.075862 | 2,562,265,756.25 |
丰盈多利季季开1号理财产品 | 2023-02-10 | 1.009917 | 1.009917 | 9,113,022.12 |
丰盈多利季季开2号理财产品 | 2023-02-10 | 1.009139 | 1.009139 | 9,142,907.59 |
丰盈多利两年定开1号理财产品 | 2023-02-10 | 0.998166 | 1.091794 | 122,556,328.66 |
丰盈多利双周定开1号理财产品 | 2023-02-10 | 1.108179 | 1.108179 | 683,569,806.01 |
丰盈多利一年定开10号理财产品 | 2023-02-10 | 1.025170 | 1.070837 | 353,610,475.29 |
丰盈多利一年定开11号理财产品 | 2023-02-10 | 1.018294 | 1.062746 | 388,365,881.57 |
丰盈多利一年定开12号理财产品 | 2023-02-10 | 1.010956 | 1.061787 | 348,205,405.09 |
丰盈多利一年定开1号理财产品 | 2023-02-10 | 1.005342 | 1.098386 | 313,093,934.05 |
丰盈多利一年定开2号理财产品 | 2023-02-10 | 1.001846 | 1.098548 | 169,746,151.03 |
丰盈多利一年定开3号理财产品 | 2023-02-10 | 1.003007 | 1.098294 | 104,863,492.38 |
丰盈多利一年定开4号理财产品 | 2023-02-10 | 0.992332 | 1.083970 | 193,145,195.77 |
丰盈多利一年定开5号理财产品 | 2023-02-10 | 0.994568 | 1.085045 | 99,580,918.92 |
丰盈多利一年定开6号理财产品 | 2023-02-10 | 0.989213 | 1.075652 | 136,339,326.65 |
丰盈多利一年定开7号理财产品 | 2023-02-10 | 0.999244 | 1.085283 | 62,837,087.99 |
丰盈多利一年定开8号理财产品 | 2023-02-10 | 1.038278 | 1.086446 | 321,361,356.23 |
丰盈多利一年定开9号理财产品 | 2023-02-10 | 1.045879 | 1.097921 | 324,518,905.13 |
丰盈多利周周开理财产品 | 2023-02-10 | 1.056895 | 1.056895 | 2,025,743,860.56 |
丰盈封闭式理财产品21079期(稳利型) | 2023-02-10 | 1.046000 | 1.046000 | 106,932,616.26 |
丰盈封闭式理财产品21082期(稳利型) | 2023-02-10 | 1.036900 | 1.036900 | 94,222,042.07 |
丰盈封闭式理财产品21085期(稳利型) | 2023-02-10 | 1.003300 | 1.003300 | 70,398,358.43 |
丰盈封闭式理财产品21088期(稳利型) | 2023-02-10 | 1.021000 | 1.021000 | 81,707,478.13 |
丰盈封闭式理财产品21092期(富利型) | 2023-02-10 | 1.071900 | 1.071900 | 214,379,283.66 |
丰盈封闭式理财产品21096期(稳利型) | 2023-02-10 | 1.030500 | 1.030500 | 206,079,837.33 |
丰盈封闭式理财产品21100期(稳利型) | 2023-02-10 | 1.028600 | 1.028600 | 131,762,790.69 |
丰盈封闭式理财产品21104期(稳利型) | 2023-02-10 | 1.035600 | 1.035600 | 145,612,434.21 |
丰盈封闭式理财产品21107期(稳利型) | 2023-02-10 | 1.038700 | 1.038700 | 145,540,701.09 |
丰盈封闭式理财产品21111期(富利型) | 2023-02-10 | 1.035900 | 1.035900 | 207,140,384.34 |
丰盈封闭式理财产品21115期(富利型) | 2023-02-10 | 1.044100 | 1.044100 | 119,224,204.05 |
丰盈封闭式理财产品21126期(富利型) | 2023-02-10 | 1.050000 | 1.050000 | 100,114,454.97 |
丰盈封闭式理财产品21134期(富利型) | 2023-02-10 | 1.025500 | 1.025500 | 46,849,743.22 |
丰盈封闭式理财产品21136期(富利型) | 2023-02-10 | 1.053900 | 1.053900 | 115,727,442.35 |
丰盈封闭式理财产品21138期(富利型) | 2023-02-10 | 1.053900 | 1.053900 | 210,787,293.96 |
丰盈封闭式理财产品21140期(富利型) | 2023-02-10 | 1.052400 | 1.052400 | 210,272,680.56 |
丰盈封闭式理财产品21142期(富利型) | 2023-02-10 | 1.060900 | 1.060900 | 138,978,670.81 |
丰盈封闭式理财产品21144期(富利型) | 2023-02-10 | 1.057200 | 1.057200 | 211,455,018.57 |
丰盈封闭式理财产品21146期(富利型) | 2023-02-10 | 1.053000 | 1.053000 | 188,581,914.15 |
丰盈封闭式理财产品21148期(富利型) | 2023-02-10 | 1.066300 | 1.066300 | 49,678,458.35 |
丰盈封闭式理财产品21152期(富利型) | 2023-02-10 | 1.063000 | 1.063000 | 79,677,527.24 |
丰盈封闭式理财产品21154期(富利型) | 2023-02-10 | 1.053700 | 1.053700 | 355,297,069.61 |
丰盈封闭式理财产品22002期(稳利型) | 2023-02-10 | 1.015600 | 1.015600 | 37,450,516.84 |
丰盈封闭式理财产品22004期(稳利型) | 2023-02-10 | 1.042300 | 1.042300 | 115,280,395.33 |
丰盈封闭式理财产品22006期(稳利型) | 2023-02-10 | 1.013100 | 1.013100 | 135,020,311.59 |
丰盈封闭式理财产品22014期(稳利型) | 2023-02-10 | 1.022500 | 1.022500 | 204,474,545.45 |
丰盈封闭式理财产品22016期(稳利型) | 2023-02-10 | 1.031600 | 1.031600 | 79,368,414.67 |
丰盈封闭式理财产品22018期 | 2023-02-10 | 0.994327 | 0.994327 | 169,166,051.68 |
丰盈封闭式理财产品22019期 | 2023-02-10 | 1.002896 | 1.002896 | 18,546,657.08 |
丰盈封闭式理财产品22020期(国庆专享) | 2023-02-10 | 0.993646 | 0.993646 | 198,729,252.52 |
丰盈封闭式理财产品22025期(春节专享稳利型) | 2023-02-10 | 1.019400 | 1.019400 | 305,836,304.07 |
丰盈封闭式理财产品22028期(稳利型) | 2023-02-10 | 1.020200 | 1.020200 | 203,547,285.01 |
丰盈封闭式理财产品22032期(稳利型) | 2023-02-10 | 1.025800 | 1.025800 | 205,124,345.83 |
丰盈封闭式理财产品22033期(稳利型) | 2023-02-10 | 1.026400 | 1.026400 | 205,284,639.55 |
丰盈封闭式理财产品22036期(稳利型) | 2023-02-10 | 1.027700 | 1.027700 | 89,401,593.18 |
丰盈封闭式理财产品22037期(稳利型) | 2023-02-10 | 1.022300 | 1.022300 | 204,372,444.08 |
丰盈封闭式理财产品22038期(稳利型) | 2023-02-10 | 1.020700 | 1.020700 | 203,723,367.24 |
丰盈封闭式理财产品22039期(稳利型) | 2023-02-10 | 1.020900 | 1.020900 | 88,323,528.00 |
丰盈封闭式理财产品22040期(稳利型) | 2023-02-10 | 1.027400 | 1.027400 | 100,303,094.83 |
丰盈封闭式理财产品22041期(稳利型) | 2023-02-10 | 1.023500 | 1.023500 | 204,712,435.46 |
丰盈封闭式理财产品22042期(稳利型) | 2023-02-10 | 1.023700 | 1.023700 | 199,317,051.62 |
丰盈封闭式理财产品22044期(稳利型) | 2023-02-10 | 1.028200 | 1.028200 | 50,590,392.99 |
丰盈封闭式理财产品22046期 | 2023-02-10 | 1.001301 | 1.001301 | 125,232,332.61 |
丰盈封闭式理财产品22047期 | 2023-02-10 | 1.003507 | 1.003507 | 103,423,618.23 |
丰盈封闭式理财产品22050期(代发客户专享) | 2023-02-10 | 1.003070 | 1.003070 | 13,230,001.62 |
丰盈封闭式理财产品22057期(稳利型) | 2023-02-10 | 1.026700 | 1.026700 | 103,302,675.96 |
丰盈封闭式理财产品22060期(稳利型) | 2023-02-10 | 1.009000 | 1.009000 | 100,901,037.37 |
丰盈封闭式理财产品22061期(富利型) | 2023-02-10 | 1.029400 | 1.029400 | 205,855,377.30 |
丰盈封闭式理财产品22062期(稳利型) | 2023-02-10 | 1.016100 | 1.016100 | 50,809,874.78 |
丰盈封闭式理财产品22064期(富利型) | 2023-02-10 | 1.033100 | 1.033100 | 124,697,472.00 |
丰盈封闭式理财产品22065期 | 2023-02-10 | 0.992834 | 0.992834 | 198,327,611.31 |
丰盈封闭式理财产品22068期 | 2023-02-10 | 1.012814 | 1.012814 | 168,583,045.97 |
丰盈封闭式理财产品22073期(富利型) | 2023-02-10 | 1.024100 | 1.024100 | 130,957,677.19 |
丰盈封闭式理财产品22074期(富利型) | 2023-02-10 | 1.027700 | 1.027700 | 127,201,671.61 |
丰盈封闭式理财产品22075期 | 2023-02-10 | 0.992423 | 0.992423 | 167,791,224.77 |
丰盈封闭式理财产品22076期 | 2023-02-10 | 0.991653 | 0.991653 | 198,329,920.71 |
丰盈封闭式理财产品22077期 | 2023-02-10 | 0.988137 | 0.988137 | 197,034,683.73 |
丰盈封闭式理财产品22078期 | 2023-02-10 | 1.019650 | 1.019650 | 93,320,436.27 |
丰盈封闭式理财产品22080期 | 2023-02-10 | 1.019719 | 1.019719 | 84,463,770.93 |
丰盈封闭式理财产品22081期(代发客户专享) | 2023-02-10 | 1.024885 | 1.024885 | 51,040,244.65 |
丰盈封闭式理财产品22082期(代发客户专享) | 2023-02-10 | 0.984490 | 0.984490 | 51,384,793.45 |
丰盈封闭式理财产品22083期 | 2023-02-10 | 0.991018 | 0.991018 | 148,148,325.76 |
丰盈封闭式理财产品22084期 | 2023-02-10 | 0.989670 | 0.989670 | 155,855,505.61 |
丰盈封闭式理财产品22085期 | 2023-02-10 | 1.023250 | 1.023250 | 182,946,094.72 |
丰盈封闭式理财产品22087期 | 2023-02-10 | 1.017295 | 1.017295 | 109,137,750.39 |
丰盈封闭式理财产品22088期 | 2023-02-10 | 1.017323 | 1.017323 | 181,583,294.47 |
丰盈封闭式理财产品22089期 | 2023-02-10 | 1.017384 | 1.017384 | 16,455,375.68 |
丰盈封闭式理财产品22090期(大同专享) | 2023-02-10 | 1.001299 | 1.001299 | 123,857,674.06 |
丰盈封闭式理财产品22091期 | 2023-02-10 | 1.002307 | 1.002307 | 191,815,700.28 |
丰盈封闭式理财产品22093期 | 2023-02-10 | 0.999717 | 0.999717 | 50,427,740.22 |
丰盈封闭式理财产品22094期 | 2023-02-10 | 0.986411 | 0.986411 | 197,282,225.60 |
丰盈封闭式理财产品22095期 | 2023-02-10 | 1.018376 | 1.018376 | 165,219,122.84 |
丰盈封闭式理财产品22096期 | 2023-02-10 | 1.017441 | 1.017441 | 182,553,382.09 |
丰盈封闭式理财产品22098期 | 2023-02-10 | 1.022010 | 1.022010 | 199,200,937.32 |
丰盈封闭式理财产品22099期(代发客户专享) | 2023-02-10 | 1.023545 | 1.023545 | 33,751,121.60 |
丰盈封闭式理财产品22100期 | 2023-02-10 | 1.008965 | 1.008965 | 102,894,571.65 |
丰盈封闭式理财产品22101期 | 2023-02-10 | 1.010107 | 1.010107 | 131,875,382.98 |
丰盈封闭式理财产品22102期 | 2023-02-10 | 1.004282 | 1.004282 | 133,707,949.31 |
丰盈封闭式理财产品22103期 | 2023-02-10 | 0.999498 | 0.999498 | 184,155,653.13 |
丰盈封闭式理财产品22104期 | 2023-02-10 | 0.988433 | 0.988433 | 106,667,968.54 |
丰盈封闭式理财产品22105期(代发客户专享) | 2023-02-10 | 0.988394 | 0.988394 | 55,419,189.67 |
丰盈封闭式理财产品22106期(晋中专享) | 2023-02-10 | 0.985731 | 0.985731 | 33,772,641.69 |
丰盈封闭式理财产品22107期 | 2023-02-10 | 0.994065 | 0.994065 | 198,713,262.65 |
丰盈封闭式理财产品22109期(代发客户专享) | 2023-02-10 | 0.996280 | 0.996280 | 33,199,337.32 |
丰盈封闭式理财产品22110期 | 2023-02-10 | 0.999908 | 0.999908 | 151,308,381.59 |
丰盈封闭式理财产品22111期 | 2023-02-10 | 0.996113 | 0.996113 | 81,196,557.41 |
丰盈封闭式理财产品22112期 | 2023-02-10 | 0.996148 | 0.996148 | 199,229,600.00 |
丰盈封闭式理财产品22113期 | 2023-02-10 | 0.996635 | 0.996635 | 192,632,004.72 |
丰盈封闭式理财产品22114期(长治专享) | 2023-02-10 | 1.001654 | 1.001654 | 43,113,117.85 |
丰盈封闭式理财产品22123期 | 2023-02-10 | 1.007440 | 1.007440 | 199,865,816.17 |
丰盈封闭式理财产品22124期(718专享) | 2023-02-10 | 1.021845 | 1.021845 | 306,552,959.12 |
丰盈封闭式理财产品22125期 | 2023-02-10 | 1.000817 | 1.000817 | 148,139,594.03 |
丰盈封闭式理财产品22126期 | 2023-02-10 | 1.000181 | 1.000181 | 99,174,734.25 |
丰盈封闭式理财产品22127期 | 2023-02-10 | 1.003706 | 1.003706 | 150,268,447.80 |
丰盈封闭式理财产品22128期 | 2023-02-10 | 0.993701 | 0.993701 | 105,999,644.38 |
丰盈封闭式理财产品22129期 | 2023-02-10 | 1.001564 | 1.001564 | 105,898,268.62 |
丰盈封闭式理财产品22130期 | 2023-02-10 | 1.000176 | 1.000176 | 115,957,485.92 |
丰盈封闭式理财产品22131期 | 2023-02-10 | 0.997568 | 0.997568 | 125,439,992.47 |
丰盈封闭式理财产品22132期 | 2023-02-10 | 1.001841 | 1.001841 | 131,240,724.22 |
丰盈封闭式理财产品22133期 | 2023-02-10 | 0.999730 | 0.999730 | 145,462,719.41 |
丰盈封闭式理财产品22134期 | 2023-02-10 | 1.001183 | 1.001183 | 131,795,832.80 |
丰盈封闭式理财产品22135期 | 2023-02-10 | 1.002802 | 1.002802 | 142,066,033.44 |
丰盈封闭式理财产品22136期 | 2023-02-10 | 1.003201 | 1.003201 | 200,537,093.35 |
丰盈封闭式理财产品22137期 | 2023-02-10 | 1.006544 | 1.006544 | 98,035,463.86 |
丰盈封闭式理财产品22138期 | 2023-02-10 | 1.010101 | 1.010101 | 84,036,867.85 |
丰盈封闭式理财产品22145期 | 2023-02-10 | 1.001832 | 1.001832 | 96,863,680.91 |
丰盈封闭式理财产品22146期 | 2023-02-10 | 1.007833 | 1.007833 | 18,916,622.56 |
丰盈封闭式理财产品22147期 | 2023-02-10 | 1.009784 | 1.009784 | 77,475,718.77 |
丰盈封闭式理财产品22155期 | 2023-02-10 | 1.001915 | 1.001915 | 90,852,420.25 |
丰盈封闭式理财产品22156期 | 2023-02-10 | 1.004316 | 1.004316 | 175,632,983.69 |
丰盈封闭式理财产品22157期 | 2023-02-10 | 1.002309 | 1.002309 | 69,826,386.02 |
丰盈封闭式理财产品22158期 | 2023-02-10 | 1.005541 | 1.005541 | 251,385,363.39 |
丰盈封闭式理财产品22159期 | 2023-02-10 | 1.008549 | 1.008549 | 55,949,495.91 |
丰盈封闭式理财产品22160期 | 2023-02-10 | 1.007899 | 1.007899 | 60,323,672.77 |
丰盈封闭式理财产品22161期 | 2023-02-10 | 1.000105 | 1.000105 | 195,426,032.47 |
丰盈封闭式理财产品22162期 | 2023-02-10 | 1.002388 | 1.002388 | 181,922,190.64 |
丰盈封闭式理财产品22163期 | 2023-02-10 | 1.000786 | 1.000786 | 125,586,685.26 |
丰盈封闭式理财产品22164期 | 2023-02-10 | 1.003735 | 1.003735 | 96,287,578.64 |
丰盈封闭式理财产品22165期 | 2023-02-10 | 1.008196 | 1.008196 | 75,831,203.88 |
丰盈封闭式理财产品22166期 | 2023-02-10 | 0.998473 | 0.998473 | 46,995,568.66 |
丰盈封闭式理财产品22172期 | 2023-02-10 | 1.002987 | 1.002987 | 79,138,802.33 |
丰盈封闭式理财产品22173期 | 2023-02-10 | 1.003331 | 1.003331 | 89,090,513.14 |
丰盈封闭式理财产品22174期 | 2023-02-10 | 1.004240 | 1.004240 | 53,747,972.26 |
丰盈封闭式理财产品22175期 | 2023-02-10 | 1.004817 | 1.004817 | 50,209,532.28 |
丰盈封闭式理财产品22176期 | 2023-02-10 | 1.005319 | 1.005319 | 79,269,657.03 |
丰盈封闭式理财产品22177期 | 2023-02-10 | 1.005119 | 1.005119 | 62,646,391.01 |
丰盈封闭式理财产品22178期 | 2023-02-10 | 1.005580 | 1.005580 | 115,029,974.75 |
丰盈封闭式理财产品22179期 | 2023-02-10 | 1.006479 | 1.006479 | 219,884,069.51 |
丰盈封闭式理财产品22180期 | 2023-02-10 | 1.005381 | 1.005381 | 70,737,119.42 |
丰盈封闭式理财产品22181期 | 2023-02-10 | 1.005798 | 1.005798 | 85,449,741.89 |
丰盈封闭式理财产品22187期 | 2023-02-10 | 1.010577 | 1.010577 | 57,367,252.02 |
丰盈封闭式理财产品22188期 | 2023-02-10 | 1.010167 | 1.010167 | 123,179,788.86 |
丰盈封闭式理财产品22189期 | 2023-02-10 | 1.012017 | 1.012017 | 18,786,482.42 |
丰盈封闭式理财产品22190期 | 2023-02-10 | 1.009776 | 1.009776 | 82,454,607.68 |
丰盈封闭式理财产品22193期 | 2023-02-10 | 1.005672 | 1.005672 | 42,396,650.47 |
丰盈封闭式理财产品22194期(稳利低波型) | 2023-02-10 | 1.002100 | 1.002100 | 29,929,420.07 |
丰盈封闭式理财产品22195期 | 2023-02-10 | 1.005211 | 1.005211 | 131,404,463.85 |
丰盈封闭式理财产品23001期(代发客户专享) | 2023-02-10 | 1.005063 | 1.005063 | 20,496,964.47 |
丰盈封闭式理财产品23002期 | 2023-02-10 | 1.004522 | 1.004522 | 78,952,765.80 |
丰盈封闭式理财产品23003期(稳利低波型) | 2023-02-10 | 1.002093 | 1.002093 | 98,869,936.34 |
丰盈封闭式理财产品23004期(新年专属) | 2023-02-10 | 1.002312 | 1.002312 | 156,017,128.01 |
丰盈封闭式理财产品23005期 | 2023-02-10 | 1.004268 | 1.004268 | 130,699,658.83 |
丰盈封闭式理财产品23006期 | 2023-02-10 | 1.004862 | 1.004862 | 85,546,327.49 |
丰盈封闭式理财产品23007期(稳利低波型) | 2023-02-10 | 1.004850 | 1.004850 | 177,527,552.90 |
丰盈封闭式理财产品23008期(稳利低波型) | 2023-02-10 | 1.003458 | 1.003458 | 125,779,446.47 |
丰盈封闭式理财产品23009期 | 2023-02-10 | 1.003559 | 1.003559 | 59,837,555.15 |
丰盈封闭式理财产品23010期 | 2023-02-10 | 1.001815 | 1.001815 | 42,490,889.69 |
丰盈封闭式理财产品23020期(稳利低波型) | 2023-02-10 | 1.000162 | 1.000162 | 191,699,680.77 |
丰盈封闭式理财产品23030期 | 2023-02-10 | 1.004905 | 1.004905 | 115,280,399.69 |
丰盈封闭式理财产品23031期 | 2023-02-10 | 1.003489 | 1.003489 | 114,090,876.07 |
丰盈封闭式理财产品23032期 | 2023-02-10 | 1.000668 | 1.000668 | 111,847,964.56 |
丰盈封闭式理财产品23034期(稳利低波型) | 2023-02-10 | 1.001475 | 1.001475 | 196,044,339.51 |
丰盈封闭式理财产品23035期 | 2023-02-10 | 1.000733 | 1.000733 | 107,097,396.34 |
丰盈封闭式理财产品23036期 | 2023-02-10 | 0.999246 | 0.999246 | 71,838,692.75 |
丰盈弘利季季红1号理财产品(三年期) | 2023-02-10 | 1.099200 | 1.169200 | 151,590,668.36 |
丰盈弘利季季红2号理财产品(三年期) | 2023-02-10 | 0.994800 | 1.027000 | 27,252,072.56 |
丰盈弘利季季红3号理财产品(三年期) | 2023-02-10 | 1.005700 | 1.044400 | 14,687,967.61 |
丰盈增利FOF18个月最短持有期理财产品 | 2023-02-10 | 0.997689 | 0.997689 | 996,257,708.08 |
丰盈增利FOF36个月最短持有期理财产品(混合类) | 2023-02-10 | 0.987003 | 0.987003 | 108,708,587.46 |
丰盈长寿封闭式理财产品(精选2号) | 2023-02-10 | 1.050200 | 1.050200 | 525,092,635.38 |
丰盈长寿封闭式理财产品(精选3号) | 2023-02-10 | 1.053500 | 1.053500 | 466,305,632.01 |
丰盈长寿封闭式理财产品(精选4号) | 2023-02-10 | 1.014700 | 1.014700 | 107,780,419.30 |
丰盈长寿封闭式理财产品(精选5号) | 2023-02-10 | 1.016300 | 1.016300 | 299,857,184.06 |
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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、单位净值和累计净值不一致的是由于产品期间分红所致。
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