个人金融
产品公告
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18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 | 2023-02-17 | 1.145531 | 1.145531 | 3,240,605,007.11 |
丰盈多利275天固定周期型理财产品 | 2023-02-17 | 1.077570 | 1.077570 | 2,371,285,962.42 |
丰盈多利季季开1号理财产品 | 2023-02-17 | 1.011602 | 1.011602 | 9,128,226.56 |
丰盈多利季季开2号理财产品 | 2023-02-17 | 1.010722 | 1.010722 | 9,157,250.29 |
丰盈多利两年定开1号理财产品 | 2023-02-17 | 1.000008 | 1.093636 | 122,782,499.48 |
丰盈多利双周定开1号理财产品 | 2023-02-17 | 1.109138 | 1.109138 | 663,903,830.99 |
丰盈多利一年定开10号理财产品 | 2023-02-17 | 1.027484 | 1.073151 | 354,408,638.24 |
丰盈多利一年定开11号理财产品 | 2023-02-17 | 1.020847 | 1.065299 | 389,339,639.02 |
丰盈多利一年定开12号理财产品 | 2023-02-17 | 1.012740 | 1.063571 | 348,820,098.98 |
丰盈多利一年定开1号理财产品 | 2023-02-17 | 1.006830 | 1.099874 | 313,557,345.24 |
丰盈多利一年定开2号理财产品 | 2023-02-17 | 1.002840 | 1.099542 | 169,914,567.81 |
丰盈多利一年定开3号理财产品 | 2023-02-17 | 1.004360 | 1.099647 | 105,004,947.33 |
丰盈多利一年定开4号理财产品 | 2023-02-17 | 0.994601 | 1.086239 | 193,586,828.66 |
丰盈多利一年定开5号理财产品 | 2023-02-17 | 0.996067 | 1.086544 | 99,731,034.47 |
丰盈多利一年定开6号理财产品 | 2023-02-17 | 0.991435 | 1.077874 | 136,645,531.42 |
丰盈多利一年定开7号理财产品 | 2023-02-17 | 1.000441 | 1.086480 | 62,912,361.91 |
丰盈多利一年定开8号理财产品 | 2023-02-17 | 1.040214 | 1.088382 | 321,960,428.44 |
丰盈多利一年定开9号理财产品 | 2023-02-17 | 1.047585 | 1.099627 | 325,048,282.29 |
丰盈多利周周开理财产品 | 2023-02-17 | 1.058116 | 1.058116 | 2,010,537,245.25 |
丰盈封闭式理财产品21082期(稳利型) | 2023-02-17 | 1.040200 | 1.040200 | 94,518,237.56 |
丰盈封闭式理财产品21085期(稳利型) | 2023-02-17 | 1.005800 | 1.005800 | 70,575,422.44 |
丰盈封闭式理财产品21088期(稳利型) | 2023-02-17 | 1.024100 | 1.024100 | 81,958,793.20 |
丰盈封闭式理财产品21092期(富利型) | 2023-02-17 | 1.073900 | 1.073900 | 214,786,009.44 |
丰盈封闭式理财产品21096期(稳利型) | 2023-02-17 | 1.033400 | 1.033400 | 206,659,629.69 |
丰盈封闭式理财产品21100期(稳利型) | 2023-02-17 | 1.031400 | 1.031400 | 132,113,131.76 |
丰盈封闭式理财产品21104期(稳利型) | 2023-02-17 | 1.039200 | 1.039200 | 146,107,415.47 |
丰盈封闭式理财产品21107期(稳利型) | 2023-02-17 | 1.042600 | 1.042600 | 146,090,577.27 |
丰盈封闭式理财产品21111期(富利型) | 2023-02-17 | 1.038800 | 1.038800 | 207,723,022.75 |
丰盈封闭式理财产品21115期(富利型) | 2023-02-17 | 1.046900 | 1.046900 | 119,542,002.88 |
丰盈封闭式理财产品21126期(富利型) | 2023-02-17 | 1.052300 | 1.052300 | 100,340,303.12 |
丰盈封闭式理财产品21134期(富利型) | 2023-02-17 | 1.028500 | 1.028500 | 46,987,637.96 |
丰盈封闭式理财产品21136期(富利型) | 2023-02-17 | 1.055700 | 1.055700 | 115,919,535.44 |
丰盈封闭式理财产品21138期(富利型) | 2023-02-17 | 1.055500 | 1.055500 | 211,104,043.24 |
丰盈封闭式理财产品21140期(富利型) | 2023-02-17 | 1.054200 | 1.054200 | 210,647,832.27 |
丰盈封闭式理财产品21142期(富利型) | 2023-02-17 | 1.062400 | 1.062400 | 139,186,492.06 |
丰盈封闭式理财产品21144期(富利型) | 2023-02-17 | 1.059300 | 1.059300 | 211,858,185.32 |
丰盈封闭式理财产品21146期(富利型) | 2023-02-17 | 1.054700 | 1.054700 | 188,894,526.74 |
丰盈封闭式理财产品21148期(富利型) | 2023-02-17 | 1.067500 | 1.067500 | 49,734,451.05 |
丰盈封闭式理财产品21152期(富利型) | 2023-02-17 | 1.064600 | 1.064600 | 79,802,445.10 |
丰盈封闭式理财产品21154期(富利型) | 2023-02-17 | 1.055300 | 1.055300 | 355,824,032.85 |
丰盈封闭式理财产品22002期(稳利型) | 2023-02-17 | 1.019700 | 1.019700 | 37,602,703.44 |
丰盈封闭式理财产品22004期(稳利型) | 2023-02-17 | 1.045700 | 1.045700 | 115,650,183.17 |
丰盈封闭式理财产品22006期(稳利型) | 2023-02-17 | 1.016700 | 1.016700 | 135,502,804.32 |
丰盈封闭式理财产品22014期(稳利型) | 2023-02-17 | 1.025800 | 1.025800 | 205,132,292.39 |
丰盈封闭式理财产品22016期(稳利型) | 2023-02-17 | 1.034800 | 1.034800 | 79,617,494.24 |
丰盈封闭式理财产品22018期 | 2023-02-17 | 0.997057 | 0.997057 | 169,630,462.80 |
丰盈封闭式理财产品22019期 | 2023-02-17 | 1.004857 | 1.004857 | 18,582,931.81 |
丰盈封闭式理财产品22020期(国庆专享) | 2023-02-17 | 0.996584 | 0.996584 | 199,316,840.96 |
丰盈封闭式理财产品22025期(春节专享稳利型) | 2023-02-17 | 1.021800 | 1.021800 | 306,547,795.49 |
丰盈封闭式理财产品22032期(稳利型) | 2023-02-17 | 1.029000 | 1.029000 | 205,752,208.98 |
丰盈封闭式理财产品22033期(稳利型) | 2023-02-17 | 1.030100 | 1.030100 | 206,016,416.59 |
丰盈封闭式理财产品22036期(稳利型) | 2023-02-17 | 1.030400 | 1.030400 | 89,643,381.42 |
丰盈封闭式理财产品22037期(稳利型) | 2023-02-17 | 1.025300 | 1.025300 | 204,969,316.77 |
丰盈封闭式理财产品22038期(稳利型) | 2023-02-17 | 1.023700 | 1.023700 | 204,329,634.53 |
丰盈封闭式理财产品22039期(稳利型) | 2023-02-17 | 1.024000 | 1.024000 | 88,589,029.98 |
丰盈封闭式理财产品22040期(稳利型) | 2023-02-17 | 1.030300 | 1.030300 | 100,586,141.84 |
丰盈封闭式理财产品22041期(稳利型) | 2023-02-17 | 1.026600 | 1.026600 | 205,339,692.43 |
丰盈封闭式理财产品22042期(稳利型) | 2023-02-17 | 1.027300 | 1.027300 | 200,017,980.98 |
丰盈封闭式理财产品22044期(稳利型) | 2023-02-17 | 1.030800 | 1.030800 | 50,718,694.28 |
丰盈封闭式理财产品22046期 | 2023-02-17 | 1.003257 | 1.003257 | 125,477,062.73 |
丰盈封闭式理财产品22047期 | 2023-02-17 | 1.005361 | 1.005361 | 103,614,645.86 |
丰盈封闭式理财产品22050期(代发客户专享) | 2023-02-17 | 1.005050 | 1.005050 | 13,256,118.32 |
丰盈封闭式理财产品22057期(稳利型) | 2023-02-17 | 1.029200 | 1.029200 | 103,563,385.81 |
丰盈封闭式理财产品22060期(稳利型) | 2023-02-17 | 1.012300 | 1.012300 | 101,230,350.24 |
丰盈封闭式理财产品22061期(富利型) | 2023-02-17 | 1.031500 | 1.031500 | 206,275,233.43 |
丰盈封闭式理财产品22062期(稳利型) | 2023-02-17 | 1.018600 | 1.018600 | 50,933,799.16 |
丰盈封闭式理财产品22064期(富利型) | 2023-02-17 | 1.035400 | 1.035400 | 124,968,210.19 |
丰盈封闭式理财产品22065期 | 2023-02-17 | 0.995749 | 0.995749 | 198,910,018.39 |
丰盈封闭式理财产品22068期 | 2023-02-17 | 1.015068 | 1.015068 | 168,958,226.46 |
丰盈封闭式理财产品22073期(富利型) | 2023-02-17 | 1.026200 | 1.026200 | 131,224,104.34 |
丰盈封闭式理财产品22074期(富利型) | 2023-02-17 | 1.029500 | 1.029500 | 127,424,471.07 |
丰盈封闭式理财产品22075期 | 2023-02-17 | 0.995983 | 0.995983 | 168,393,085.95 |
丰盈封闭式理财产品22076期 | 2023-02-17 | 0.995212 | 0.995212 | 199,041,613.07 |
丰盈封闭式理财产品22077期 | 2023-02-17 | 0.991364 | 0.991364 | 197,678,010.60 |
丰盈封闭式理财产品22078期 | 2023-02-17 | 1.022060 | 1.022060 | 93,541,023.58 |
丰盈封闭式理财产品22080期 | 2023-02-17 | 1.021855 | 1.021855 | 84,640,665.71 |
丰盈封闭式理财产品22081期(代发客户专享) | 2023-02-17 | 1.027202 | 1.027202 | 51,155,608.51 |
丰盈封闭式理财产品22082期(代发客户专享) | 2023-02-17 | 0.988051 | 0.988051 | 51,570,634.11 |
丰盈封闭式理财产品22083期 | 2023-02-17 | 0.994028 | 0.994028 | 148,598,358.49 |
丰盈封闭式理财产品22084期 | 2023-02-17 | 0.992759 | 0.992759 | 156,341,916.62 |
丰盈封闭式理财产品22085期 | 2023-02-17 | 1.025535 | 1.025535 | 183,354,524.98 |
丰盈封闭式理财产品22087期 | 2023-02-17 | 1.019706 | 1.019706 | 109,396,327.78 |
丰盈封闭式理财产品22088期 | 2023-02-17 | 1.019419 | 1.019419 | 181,957,438.46 |
丰盈封闭式理财产品22089期 | 2023-02-17 | 1.021343 | 1.021343 | 16,519,416.21 |
丰盈封闭式理财产品22090期(大同专享) | 2023-02-17 | 1.004209 | 1.004209 | 124,217,590.95 |
丰盈封闭式理财产品22091期 | 2023-02-17 | 1.003705 | 1.003705 | 192,083,241.41 |
丰盈封闭式理财产品22093期 | 2023-02-17 | 1.002342 | 1.002342 | 50,560,161.90 |
丰盈封闭式理财产品22094期 | 2023-02-17 | 0.989974 | 0.989974 | 197,994,876.79 |
丰盈封闭式理财产品22095期 | 2023-02-17 | 1.020379 | 1.020379 | 165,543,948.16 |
丰盈封闭式理财产品22096期 | 2023-02-17 | 1.019061 | 1.019061 | 182,844,013.01 |
丰盈封闭式理财产品22098期 | 2023-02-17 | 1.023159 | 1.023159 | 199,424,953.69 |
丰盈封闭式理财产品22099期(代发客户专享) | 2023-02-17 | 1.024375 | 1.024375 | 33,778,483.08 |
丰盈封闭式理财产品22100期 | 2023-02-17 | 1.010681 | 1.010681 | 103,069,575.87 |
丰盈封闭式理财产品22101期 | 2023-02-17 | 1.012576 | 1.012576 | 132,197,719.86 |
丰盈封闭式理财产品22102期 | 2023-02-17 | 1.006939 | 1.006939 | 134,061,751.33 |
丰盈封闭式理财产品22103期 | 2023-02-17 | 1.002175 | 1.002175 | 184,648,859.22 |
丰盈封闭式理财产品22104期 | 2023-02-17 | 0.991576 | 0.991576 | 107,007,199.14 |
丰盈封闭式理财产品22105期(代发客户专享) | 2023-02-17 | 0.991216 | 0.991216 | 55,577,419.41 |
丰盈封闭式理财产品22106期(晋中专享) | 2023-02-17 | 0.988792 | 0.988792 | 33,877,510.55 |
丰盈封闭式理财产品22107期 | 2023-02-17 | 0.996788 | 0.996788 | 199,257,493.48 |
丰盈封闭式理财产品22109期(代发客户专享) | 2023-02-17 | 0.996956 | 0.996956 | 33,221,863.87 |
丰盈封闭式理财产品22110期 | 2023-02-17 | 1.001849 | 1.001849 | 151,602,044.45 |
丰盈封闭式理财产品22111期 | 2023-02-17 | 0.996909 | 0.996909 | 81,261,442.08 |
丰盈封闭式理财产品22112期 | 2023-02-17 | 0.996752 | 0.996752 | 199,350,400.00 |
丰盈封闭式理财产品22113期 | 2023-02-17 | 1.000816 | 1.000816 | 193,440,118.44 |
丰盈封闭式理财产品22114期(长治专享) | 2023-02-17 | 1.003631 | 1.003631 | 43,198,187.35 |
丰盈封闭式理财产品22123期 | 2023-02-17 | 1.008653 | 1.008653 | 200,106,431.26 |
丰盈封闭式理财产品22124期(718专享) | 2023-02-17 | 1.022584 | 1.022584 | 306,774,580.44 |
丰盈封闭式理财产品22125期 | 2023-02-17 | 1.002410 | 1.002410 | 148,375,376.39 |
丰盈封闭式理财产品22126期 | 2023-02-17 | 1.001596 | 1.001596 | 99,314,984.22 |
丰盈封闭式理财产品22127期 | 2023-02-17 | 1.005189 | 1.005189 | 150,490,494.40 |
丰盈封闭式理财产品22128期 | 2023-02-17 | 0.995921 | 0.995921 | 106,236,405.92 |
丰盈封闭式理财产品22129期 | 2023-02-17 | 1.003301 | 1.003301 | 106,081,895.40 |
丰盈封闭式理财产品22130期 | 2023-02-17 | 1.001934 | 1.001934 | 116,161,337.07 |
丰盈封闭式理财产品22131期 | 2023-02-17 | 0.999306 | 0.999306 | 125,658,439.26 |
丰盈封闭式理财产品22132期 | 2023-02-17 | 1.003590 | 1.003590 | 131,469,880.58 |
丰盈封闭式理财产品22133期 | 2023-02-17 | 1.001297 | 1.001297 | 145,690,743.76 |
丰盈封闭式理财产品22134期 | 2023-02-17 | 1.002338 | 1.002338 | 131,947,877.65 |
丰盈封闭式理财产品22135期 | 2023-02-17 | 1.004276 | 1.004276 | 142,274,885.41 |
丰盈封闭式理财产品22136期 | 2023-02-17 | 1.004826 | 1.004826 | 200,862,058.76 |
丰盈封闭式理财产品22137期 | 2023-02-17 | 1.008655 | 1.008655 | 98,241,027.07 |
丰盈封闭式理财产品22138期 | 2023-02-17 | 1.011933 | 1.011933 | 84,189,283.83 |
丰盈封闭式理财产品22145期 | 2023-02-17 | 1.003974 | 1.003974 | 97,070,787.66 |
丰盈封闭式理财产品22146期 | 2023-02-17 | 1.011145 | 1.011145 | 18,978,801.64 |
丰盈封闭式理财产品22147期 | 2023-02-17 | 1.013393 | 1.013393 | 77,752,639.07 |
丰盈封闭式理财产品22155期 | 2023-02-17 | 1.003372 | 1.003372 | 90,984,515.63 |
丰盈封闭式理财产品22156期 | 2023-02-17 | 1.005475 | 1.005475 | 175,835,783.91 |
丰盈封闭式理财产品22157期 | 2023-02-17 | 1.004224 | 1.004224 | 69,959,772.19 |
丰盈封闭式理财产品22158期 | 2023-02-17 | 1.006741 | 1.006741 | 251,685,355.53 |
丰盈封闭式理财产品22159期 | 2023-02-17 | 1.009200 | 1.009200 | 55,985,583.64 |
丰盈封闭式理财产品22160期 | 2023-02-17 | 1.008549 | 1.008549 | 60,362,607.00 |
丰盈封闭式理财产品22161期 | 2023-02-17 | 1.001659 | 1.001659 | 195,729,673.24 |
丰盈封闭式理财产品22162期 | 2023-02-17 | 1.003780 | 1.003780 | 182,174,861.94 |
丰盈封闭式理财产品22163期 | 2023-02-17 | 1.002130 | 1.002130 | 125,755,330.84 |
丰盈封闭式理财产品22164期 | 2023-02-17 | 1.005277 | 1.005277 | 96,435,419.86 |
丰盈封闭式理财产品22165期 | 2023-02-17 | 1.009317 | 1.009317 | 75,915,494.83 |
丰盈封闭式理财产品22166期 | 2023-02-17 | 1.000330 | 1.000330 | 47,082,952.02 |
丰盈封闭式理财产品22172期 | 2023-02-17 | 1.004645 | 1.004645 | 79,269,642.45 |
丰盈封闭式理财产品22173期 | 2023-02-17 | 1.005177 | 1.005177 | 89,254,417.06 |
丰盈封闭式理财产品22174期 | 2023-02-17 | 1.005664 | 1.005664 | 53,824,164.47 |
丰盈封闭式理财产品22175期 | 2023-02-17 | 1.006187 | 1.006187 | 50,277,969.20 |
丰盈封闭式理财产品22176期 | 2023-02-17 | 1.006705 | 1.006705 | 79,378,897.30 |
丰盈封闭式理财产品22177期 | 2023-02-17 | 1.006500 | 1.006500 | 62,732,462.11 |
丰盈封闭式理财产品22178期 | 2023-02-17 | 1.007247 | 1.007247 | 115,220,683.52 |
丰盈封闭式理财产品22179期 | 2023-02-17 | 1.008110 | 1.008110 | 220,240,479.36 |
丰盈封闭式理财产品22180期 | 2023-02-17 | 1.007141 | 1.007141 | 70,860,962.30 |
丰盈封闭式理财产品22181期 | 2023-02-17 | 1.007343 | 1.007343 | 85,580,986.82 |
丰盈封闭式理财产品22187期 | 2023-02-17 | 1.012132 | 1.012132 | 57,455,495.12 |
丰盈封闭式理财产品22188期 | 2023-02-17 | 1.011713 | 1.011713 | 123,368,347.27 |
丰盈封闭式理财产品22189期 | 2023-02-17 | 1.013574 | 1.013574 | 18,815,379.78 |
丰盈封闭式理财产品22190期 | 2023-02-17 | 1.011716 | 1.011716 | 82,613,035.59 |
丰盈封闭式理财产品22193期 | 2023-02-17 | 1.007197 | 1.007197 | 42,460,916.90 |
丰盈封闭式理财产品22194期(稳利低波型) | 2023-02-17 | 1.003098 | 1.003098 | 29,959,227.04 |
丰盈封闭式理财产品22195期 | 2023-02-17 | 1.006950 | 1.006950 | 131,631,830.57 |
丰盈封闭式理财产品23001期(代发客户专享) | 2023-02-17 | 1.007046 | 1.007046 | 20,537,394.69 |
丰盈封闭式理财产品23002期 | 2023-02-17 | 1.007388 | 1.007388 | 79,178,007.89 |
丰盈封闭式理财产品23003期(稳利低波型) | 2023-02-17 | 1.003208 | 1.003208 | 98,979,988.65 |
丰盈封闭式理财产品23004期(新年专属) | 2023-02-17 | 1.005163 | 1.005163 | 156,460,759.34 |
丰盈封闭式理财产品23005期 | 2023-02-17 | 1.005932 | 1.005932 | 130,916,162.05 |
丰盈封闭式理财产品23006期 | 2023-02-17 | 1.006580 | 1.006580 | 85,692,575.60 |
丰盈封闭式理财产品23007期(稳利低波型) | 2023-02-17 | 1.006092 | 1.006092 | 177,746,977.90 |
丰盈封闭式理财产品23008期(稳利低波型) | 2023-02-17 | 1.004414 | 1.004414 | 125,899,277.24 |
丰盈封闭式理财产品23009期 | 2023-02-17 | 1.005345 | 1.005345 | 59,944,030.11 |
丰盈封闭式理财产品23010期 | 2023-02-17 | 1.003567 | 1.003567 | 42,565,207.44 |
丰盈封闭式理财产品23011期 | 2023-02-17 | 1.000409 | 1.000409 | 60,858,588.63 |
丰盈封闭式理财产品23020期(稳利低波型) | 2023-02-17 | 1.000447 | 1.000447 | 191,754,275.86 |
丰盈封闭式理财产品23030期 | 2023-02-17 | 1.006925 | 1.006925 | 115,512,123.43 |
丰盈封闭式理财产品23031期 | 2023-02-17 | 1.005799 | 1.005799 | 114,353,475.39 |
丰盈封闭式理财产品23032期 | 2023-02-17 | 1.002872 | 1.002872 | 112,094,312.92 |
丰盈封闭式理财产品23033期 | 2023-02-17 | 1.000463 | 1.000463 | 87,549,301.52 |
丰盈封闭式理财产品23034期(稳利低波型) | 2023-02-17 | 1.002705 | 1.002705 | 196,285,118.90 |
丰盈封闭式理财产品23035期 | 2023-02-17 | 1.002113 | 1.002113 | 107,245,088.60 |
丰盈封闭式理财产品23036期 | 2023-02-17 | 1.001586 | 1.001586 | 72,006,986.38 |
丰盈封闭式理财产品23037期(稳利低波型) | 2023-02-17 | 1.000202 | 1.000202 | 178,721,925.06 |
丰盈弘利季季红1号理财产品(三年期) | 2023-02-17 | 1.100800 | 1.170800 | 151,815,253.49 |
丰盈弘利季季红2号理财产品(三年期) | 2023-02-17 | 0.997200 | 1.029400 | 27,317,505.43 |
丰盈弘利季季红3号理财产品(三年期) | 2023-02-17 | 1.006500 | 1.045200 | 14,700,139.83 |
丰盈增利FOF18个月最短持有期理财产品 | 2023-02-17 | 1.001223 | 1.001223 | 1,008,431,781.12 |
丰盈增利FOF36个月最短持有期理财产品(混合类) | 2023-02-17 | 0.992090 | 0.992090 | 109,268,886.55 |
丰盈长寿封闭式理财产品(精选2号) | 2023-02-17 | 1.052500 | 1.052500 | 526,230,047.25 |
丰盈长寿封闭式理财产品(精选3号) | 2023-02-17 | 1.055700 | 1.055700 | 467,261,279.82 |
丰盈长寿封闭式理财产品(精选4号) | 2023-02-17 | 1.016700 | 1.016700 | 107,992,857.30 |
丰盈长寿封闭式理财产品(精选5号) | 2023-02-17 | 1.019000 | 1.019000 | 300,662,463.00 |
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。
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。
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
2023年02月17日
全国客服热线
信用卡贵宾热线
手机银行
微信银行