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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04月13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180天最短持有期理财产品 | 2023-04-14 | 1.000050 | 1.000050 | 401,548,457.83 |
丰盈多利184天固定周期型理财产品 | 2023-04-14 | 1.156060 | 1.156060 | 2,955,859,684.08 |
丰盈多利275天固定周期型理财产品 | 2023-04-14 | 1.085246 | 1.085246 | 1,733,954,708.39 |
丰盈多利30天最短持有期理财产品 | 2023-04-14 | 1.000360 | 1.000360 | 100,029,594.23 |
丰盈多利90天最短持有期理财产品 | 2023-04-14 | 1.000012 | 1.000012 | 402,141,806.84 |
丰盈多利季季开1号理财产品 | 2023-04-14 | 1.016108 | 1.016108 | 8,538,681.35 |
丰盈多利季季开2号理财产品 | 2023-04-14 | 1.014315 | 1.014315 | 9,189,800.04 |
丰盈多利两年定开1号理财产品 | 2023-04-14 | 1.011921 | 1.105549 | 124,245,221.27 |
丰盈多利双周定开1号理财产品 | 2023-04-14 | 1.115134 | 1.115134 | 598,676,003.22 |
丰盈多利一年定开10号理财产品 | 2023-04-14 | 1.042905 | 1.088572 | 359,727,733.98 |
丰盈多利一年定开11号理财产品 | 2023-04-14 | 1.036271 | 1.080723 | 395,221,902.93 |
丰盈多利一年定开12号理财产品 | 2023-04-14 | 1.025926 | 1.076757 | 353,361,785.30 |
丰盈多利一年定开1号理财产品 | 2023-04-14 | 1.013258 | 1.106302 | 315,559,384.73 |
丰盈多利一年定开2号理财产品 | 2023-04-14 | 1.017182 | 1.113884 | 172,344,581.30 |
丰盈多利一年定开3号理财产品 | 2023-04-14 | 1.016999 | 1.112286 | 106,326,343.58 |
丰盈多利一年定开4号理财产品 | 2023-04-14 | 1.004831 | 1.096469 | 195,578,036.84 |
丰盈多利一年定开5号理财产品 | 2023-04-14 | 1.006667 | 1.097144 | 100,792,403.57 |
丰盈多利一年定开6号理财产品 | 2023-04-14 | 1.001748 | 1.088187 | 138,066,883.92 |
丰盈多利一年定开7号理财产品 | 2023-04-14 | 1.011278 | 1.097317 | 63,593,868.28 |
丰盈多利一年定开8号理财产品 | 2023-04-14 | 1.006967 | 1.096787 | 135,236,732.08 |
丰盈多利一年定开9号理财产品 | 2023-04-14 | 1.003253 | 1.100317 | 168,286,520.38 |
丰盈多利周周开理财产品 | 2023-04-14 | 1.063717 | 1.063717 | 1,733,384,373.57 |
丰盈封闭式理财产品21092期(富利型) | 2023-04-14 | 1.088100 | 1.088100 | 217,632,553.83 |
丰盈封闭式理财产品21096期(稳利型) | 2023-04-14 | 1.043400 | 1.043400 | 208,661,586.71 |
丰盈封闭式理财产品21100期(稳利型) | 2023-04-14 | 1.039700 | 1.039700 | 133,178,298.73 |
丰盈封闭式理财产品21107期(稳利型) | 2023-04-14 | 1.058100 | 1.058100 | 148,263,480.65 |
丰盈封闭式理财产品21111期(富利型) | 2023-04-14 | 1.050300 | 1.050300 | 210,027,276.30 |
丰盈封闭式理财产品21115期(富利型) | 2023-04-14 | 1.059400 | 1.059400 | 120,974,648.19 |
丰盈封闭式理财产品21126期(富利型) | 2023-04-14 | 1.068000 | 1.068000 | 101,831,491.64 |
丰盈封闭式理财产品21134期(富利型) | 2023-04-14 | 1.040100 | 1.040100 | 47,518,539.85 |
丰盈封闭式理财产品21136期(富利型) | 2023-04-14 | 1.067200 | 1.067200 | 117,185,957.05 |
丰盈封闭式理财产品21138期(富利型) | 2023-04-14 | 1.065900 | 1.065900 | 213,197,066.67 |
丰盈封闭式理财产品21140期(富利型) | 2023-04-14 | 1.066300 | 1.066300 | 213,057,377.21 |
丰盈封闭式理财产品21142期(富利型) | 2023-04-14 | 1.073600 | 1.073600 | 140,641,956.77 |
丰盈封闭式理财产品21144期(富利型) | 2023-04-14 | 1.072600 | 1.072600 | 214,530,791.75 |
丰盈封闭式理财产品21146期(富利型) | 2023-04-14 | 1.066100 | 1.066100 | 190,932,159.70 |
丰盈封闭式理财产品21148期(富利型) | 2023-04-14 | 1.076300 | 1.076300 | 50,145,681.11 |
丰盈封闭式理财产品21152期(富利型) | 2023-04-14 | 1.076400 | 1.076400 | 80,681,990.81 |
丰盈封闭式理财产品21154期(富利型) | 2023-04-14 | 1.065100 | 1.065100 | 359,120,617.98 |
丰盈封闭式理财产品22002期(稳利型) | 2023-04-14 | 1.033500 | 1.033500 | 38,110,054.13 |
丰盈封闭式理财产品22004期(稳利型) | 2023-04-14 | 1.066500 | 1.066500 | 117,957,720.73 |
丰盈封闭式理财产品22006期(稳利型) | 2023-04-14 | 1.031300 | 1.031300 | 137,447,470.81 |
丰盈封闭式理财产品22014期(稳利型) | 2023-04-14 | 1.037300 | 1.037300 | 207,433,926.28 |
丰盈封闭式理财产品22016期(稳利型) | 2023-04-14 | 1.050500 | 1.050500 | 80,823,742.45 |
丰盈封闭式理财产品22018期 | 2023-04-14 | 1.013501 | 1.013501 | 172,428,172.34 |
丰盈封闭式理财产品22019期 | 2023-04-14 | 1.017869 | 1.017869 | 18,823,561.86 |
丰盈封闭式理财产品22020期(国庆专享) | 2023-04-14 | 1.012664 | 1.012664 | 202,532,840.08 |
丰盈封闭式理财产品22025期(春节专享稳利型) | 2023-04-14 | 1.032200 | 1.032200 | 309,677,256.39 |
丰盈封闭式理财产品22033期(稳利型) | 2023-04-14 | 1.046400 | 1.046400 | 209,277,714.91 |
丰盈封闭式理财产品22036期(稳利型) | 2023-04-14 | 1.047600 | 1.047600 | 91,137,509.42 |
丰盈封闭式理财产品22039期(稳利型) | 2023-04-14 | 1.041400 | 1.041400 | 90,094,865.87 |
丰盈封闭式理财产品22044期(稳利型) | 2023-04-14 | 1.046900 | 1.046900 | 51,513,017.50 |
丰盈封闭式理财产品22047期 | 2023-04-14 | 1.017066 | 1.017066 | 104,821,060.26 |
丰盈封闭式理财产品22050期(代发客户专享) | 2023-04-14 | 1.018212 | 1.018212 | 13,429,709.88 |
丰盈封闭式理财产品22057期(稳利型) | 2023-04-14 | 1.045300 | 1.045300 | 105,179,473.09 |
丰盈封闭式理财产品22060期(稳利型) | 2023-04-14 | 1.029500 | 1.029500 | 102,957,936.97 |
丰盈封闭式理财产品22061期(富利型) | 2023-04-14 | 1.044600 | 1.044600 | 208,892,656.61 |
丰盈封闭式理财产品22062期(稳利型) | 2023-04-14 | 1.033200 | 1.033200 | 51,660,972.34 |
丰盈封闭式理财产品22064期(富利型) | 2023-04-14 | 1.049900 | 1.049900 | 126,727,971.63 |
丰盈封闭式理财产品22065期 | 2023-04-14 | 1.011666 | 1.011666 | 202,089,551.91 |
丰盈封闭式理财产品22068期 | 2023-04-14 | 1.028664 | 1.028664 | 171,221,226.93 |
丰盈封闭式理财产品22073期(富利型) | 2023-04-14 | 1.038400 | 1.038400 | 132,793,498.75 |
丰盈封闭式理财产品22074期(富利型) | 2023-04-14 | 1.039100 | 1.039100 | 128,610,607.43 |
丰盈封闭式理财产品22075期 | 2023-04-14 | 1.015523 | 1.015523 | 171,696,833.27 |
丰盈封闭式理财产品22076期 | 2023-04-14 | 1.014725 | 1.014725 | 202,944,224.38 |
丰盈封闭式理财产品22077期 | 2023-04-14 | 1.008395 | 1.008395 | 201,074,053.48 |
丰盈封闭式理财产品22078期 | 2023-04-14 | 1.036302 | 1.036302 | 94,844,506.85 |
丰盈封闭式理财产品22080期 | 2023-04-14 | 1.033089 | 1.033089 | 85,571,256.87 |
丰盈封闭式理财产品22081期(代发客户专享) | 2023-04-14 | 1.042705 | 1.042705 | 51,927,671.48 |
丰盈封闭式理财产品22082期(代发客户专享) | 2023-04-14 | 1.007489 | 1.007489 | 52,585,222.35 |
丰盈封闭式理财产品22083期 | 2023-04-14 | 1.011291 | 1.011291 | 151,178,932.31 |
丰盈封闭式理财产品22084期 | 2023-04-14 | 1.009390 | 1.009390 | 158,961,004.09 |
丰盈封闭式理财产品22085期 | 2023-04-14 | 1.039702 | 1.039702 | 185,887,473.31 |
丰盈封闭式理财产品22087期 | 2023-04-14 | 1.033836 | 1.033836 | 110,912,227.02 |
丰盈封闭式理财产品22088期 | 2023-04-14 | 1.030468 | 1.030468 | 183,929,614.80 |
丰盈封闭式理财产品22089期 | 2023-04-14 | 1.039618 | 1.039618 | 16,815,000.35 |
丰盈封闭式理财产品22090期(大同专享) | 2023-04-14 | 1.014544 | 1.014544 | 125,495,947.71 |
丰盈封闭式理财产品22091期 | 2023-04-14 | 1.011182 | 1.011182 | 193,514,146.30 |
丰盈封闭式理财产品22094期 | 2023-04-14 | 1.007164 | 1.007164 | 201,432,839.60 |
丰盈封闭式理财产品22095期 | 2023-04-14 | 1.031552 | 1.031552 | 167,356,633.64 |
丰盈封闭式理财产品22096期 | 2023-04-14 | 1.031251 | 1.031251 | 185,031,100.41 |
丰盈封闭式理财产品22098期 | 2023-04-14 | 1.030681 | 1.030681 | 200,891,015.39 |
丰盈封闭式理财产品22099期(代发客户专享) | 2023-04-14 | 1.031013 | 1.031013 | 33,997,374.89 |
丰盈封闭式理财产品22100期 | 2023-04-14 | 1.023975 | 1.023975 | 104,425,329.40 |
丰盈封闭式理财产品22101期 | 2023-04-14 | 1.027069 | 1.027069 | 134,089,935.60 |
丰盈封闭式理财产品22102期 | 2023-04-14 | 1.022324 | 1.022324 | 136,110,091.83 |
丰盈封闭式理财产品22103期 | 2023-04-14 | 1.016635 | 1.016635 | 187,313,049.03 |
丰盈封闭式理财产品22104期 | 2023-04-14 | 1.007857 | 1.007857 | 108,764,173.99 |
丰盈封闭式理财产品22105期(代发客户专享) | 2023-04-14 | 1.006422 | 1.006422 | 56,430,030.51 |
丰盈封闭式理财产品22106期(晋中专享) | 2023-04-14 | 1.004690 | 1.004690 | 34,422,204.25 |
丰盈封闭式理财产品22107期 | 2023-04-14 | 1.012925 | 1.012925 | 202,483,216.12 |
丰盈封闭式理财产品22109期(代发客户专享) | 2023-04-14 | 1.005721 | 1.005721 | 33,513,942.60 |
丰盈封闭式理财产品22110期 | 2023-04-14 | 1.010005 | 1.010005 | 152,836,187.70 |
丰盈封闭式理财产品22111期 | 2023-04-14 | 1.006232 | 1.006232 | 82,021,391.51 |
丰盈封闭式理财产品22112期 | 2023-04-14 | 1.008982 | 1.008982 | 201,796,400.00 |
丰盈封闭式理财产品22113期 | 2023-04-14 | 1.010810 | 1.010810 | 195,371,782.74 |
丰盈封闭式理财产品22114期(长治专享) | 2023-04-14 | 1.016767 | 1.016767 | 43,763,617.88 |
丰盈封闭式理财产品22124期(718专享) | 2023-04-14 | 1.028494 | 1.028494 | 308,547,551.03 |
丰盈封闭式理财产品22125期 | 2023-04-14 | 1.012227 | 1.012227 | 149,828,549.16 |
丰盈封闭式理财产品22126期 | 2023-04-14 | 1.012511 | 1.012511 | 100,397,329.43 |
丰盈封闭式理财产品22127期 | 2023-04-14 | 1.014912 | 1.014912 | 151,946,259.89 |
丰盈封闭式理财产品22128期 | 2023-04-14 | 1.006911 | 1.006911 | 107,408,757.17 |
丰盈封闭式理财产品22129期 | 2023-04-14 | 1.012765 | 1.012765 | 107,082,572.91 |
丰盈封闭式理财产品22130期 | 2023-04-14 | 1.011897 | 1.011897 | 117,316,412.55 |
丰盈封闭式理财产品22131期 | 2023-04-14 | 1.009827 | 1.009827 | 126,981,417.86 |
丰盈封闭式理财产品22132期 | 2023-04-14 | 1.013160 | 1.013160 | 132,723,533.41 |
丰盈封闭式理财产品22133期 | 2023-04-14 | 1.011160 | 1.011160 | 147,125,941.59 |
丰盈封闭式理财产品22134期 | 2023-04-14 | 1.011891 | 1.011891 | 133,205,449.40 |
丰盈封闭式理财产品22136期 | 2023-04-14 | 1.015917 | 1.015917 | 203,079,131.55 |
丰盈封闭式理财产品22137期 | 2023-04-14 | 1.017441 | 1.017441 | 99,096,718.52 |
丰盈封闭式理财产品22138期 | 2023-04-14 | 1.024231 | 1.024231 | 85,212,434.39 |
丰盈封闭式理财产品22145期 | 2023-04-14 | 1.012110 | 1.012110 | 97,857,373.52 |
丰盈封闭式理财产品22146期 | 2023-04-14 | 1.032638 | 1.032638 | 19,382,219.96 |
丰盈封闭式理财产品22147期 | 2023-04-14 | 1.033284 | 1.033284 | 79,278,778.82 |
丰盈封闭式理财产品22155期 | 2023-04-14 | 1.013678 | 1.013678 | 91,919,084.65 |
丰盈封闭式理财产品22156期 | 2023-04-14 | 1.013901 | 1.013901 | 177,309,302.83 |
丰盈封闭式理财产品22157期 | 2023-04-14 | 1.016164 | 1.016164 | 70,791,584.49 |
丰盈封闭式理财产品22158期 | 2023-04-14 | 1.014996 | 1.014996 | 253,749,036.71 |
丰盈封闭式理财产品22159期 | 2023-04-14 | 1.014404 | 1.014404 | 56,274,285.49 |
丰盈封闭式理财产品22160期 | 2023-04-14 | 1.013753 | 1.013753 | 60,674,080.83 |
丰盈封闭式理财产品22161期 | 2023-04-14 | 1.010945 | 1.010945 | 197,544,184.69 |
丰盈封闭式理财产品22162期 | 2023-04-14 | 1.013179 | 1.013179 | 183,880,679.02 |
丰盈封闭式理财产品22163期 | 2023-04-14 | 1.013585 | 1.013585 | 127,192,791.64 |
丰盈封闭式理财产品22164期 | 2023-04-14 | 1.017667 | 1.017667 | 97,624,055.51 |
丰盈封闭式理财产品22165期 | 2023-04-14 | 1.016878 | 1.016878 | 76,484,224.48 |
丰盈封闭式理财产品22166期 | 2023-04-14 | 1.010427 | 1.010427 | 47,558,194.62 |
丰盈封闭式理财产品22172期 | 2023-04-14 | 1.017693 | 1.017693 | 80,299,165.17 |
丰盈封闭式理财产品22173期 | 2023-04-14 | 1.019298 | 1.019298 | 90,508,326.50 |
丰盈封闭式理财产品22174期 | 2023-04-14 | 1.017776 | 1.017776 | 54,472,432.63 |
丰盈封闭式理财产品22175期 | 2023-04-14 | 1.017913 | 1.017913 | 50,863,915.73 |
丰盈封闭式理财产品22176期 | 2023-04-14 | 1.016296 | 1.016296 | 80,135,178.82 |
丰盈封闭式理财产品22177期 | 2023-04-14 | 1.017213 | 1.017213 | 63,400,142.13 |
丰盈封闭式理财产品22178期 | 2023-04-14 | 1.018598 | 1.018598 | 116,519,151.03 |
丰盈封闭式理财产品22179期 | 2023-04-14 | 1.020252 | 1.020252 | 222,893,074.58 |
丰盈封闭式理财产品22180期 | 2023-04-14 | 1.018116 | 1.018116 | 71,633,119.21 |
丰盈封闭式理财产品22181期 | 2023-04-14 | 1.018246 | 1.018246 | 86,507,245.12 |
丰盈封闭式理财产品22187期 | 2023-04-14 | 1.020153 | 1.020153 | 57,910,848.51 |
丰盈封闭式理财产品22188期 | 2023-04-14 | 1.021372 | 1.021372 | 124,546,127.56 |
丰盈封闭式理财产品22189期 | 2023-04-14 | 1.021614 | 1.021614 | 18,964,629.99 |
丰盈封闭式理财产品22190期 | 2023-04-14 | 1.023855 | 1.023855 | 83,604,231.80 |
丰盈封闭式理财产品22193期 | 2023-04-14 | 1.017540 | 1.017540 | 42,896,948.28 |
丰盈封闭式理财产品22194期(稳利低波型) | 2023-04-14 | 1.011652 | 1.011652 | 30,214,706.79 |
丰盈封闭式理财产品22195期 | 2023-04-14 | 1.018380 | 1.018380 | 133,125,968.50 |
丰盈封闭式理财产品23001期(代发客户专享) | 2023-04-14 | 1.020223 | 1.020223 | 20,806,126.55 |
丰盈封闭式理财产品23002期 | 2023-04-14 | 1.023893 | 1.023893 | 80,475,256.57 |
丰盈封闭式理财产品23003期(稳利低波型) | 2023-04-14 | 1.011701 | 1.011701 | 99,817,860.44 |
丰盈封闭式理财产品23004期(新年专属) | 2023-04-14 | 1.021270 | 1.021270 | 158,968,046.53 |
丰盈封闭式理财产品23005期 | 2023-04-14 | 1.016894 | 1.016894 | 132,342,805.73 |
丰盈封闭式理财产品23006期 | 2023-04-14 | 1.016006 | 1.016006 | 86,495,112.37 |
丰盈封闭式理财产品23007期(稳利低波型) | 2023-04-14 | 1.012824 | 1.012824 | 178,936,325.06 |
丰盈封闭式理财产品23008期(稳利低波型) | 2023-04-14 | 1.009545 | 1.009545 | 126,542,427.57 |
丰盈封闭式理财产品23009期 | 2023-04-14 | 1.015378 | 1.015378 | 60,542,224.65 |
丰盈封闭式理财产品23010期 | 2023-04-14 | 1.013615 | 1.013615 | 42,991,372.57 |
丰盈封闭式理财产品23011期 | 2023-04-14 | 1.016457 | 1.016457 | 61,834,857.77 |
丰盈封闭式理财产品23012期 | 2023-04-14 | 1.006884 | 1.006884 | 124,731,626.82 |
丰盈封闭式理财产品23013期 | 2023-04-14 | 1.016306 | 1.016306 | 61,896,002.27 |
丰盈封闭式理财产品23014期 | 2023-04-14 | 1.015259 | 1.015259 | 56,355,523.91 |
丰盈封闭式理财产品23015期(代发客户专享) | 2023-04-14 | 1.009319 | 1.009319 | 25,019,808.11 |
丰盈封闭式理财产品23016期 | 2023-04-14 | 1.000736 | 1.000736 | 104,874,230.67 |
丰盈封闭式理财产品23020期(稳利低波型) | 2023-04-14 | 1.009636 | 1.009636 | 193,515,518.63 |
丰盈封闭式理财产品23021期 | 2023-04-14 | 1.012664 | 1.012664 | 165,280,673.87 |
丰盈封闭式理财产品23022期 | 2023-04-14 | 1.011871 | 1.011871 | 85,973,673.35 |
丰盈封闭式理财产品23023期 | 2023-04-14 | 1.004752 | 1.004752 | 96,856,553.78 |
丰盈封闭式理财产品23024期 | 2023-04-14 | 1.002305 | 1.002305 | 93,870,153.20 |
丰盈封闭式理财产品23025期 | 2023-04-14 | 0.999988 | 0.999988 | 50,321,340.25 |
丰盈封闭式理财产品23026期 | 2023-04-14 | 1.006099 | 1.006099 | 30,794,778.80 |
丰盈封闭式理财产品23027期 | 2023-04-14 | 1.008227 | 1.008227 | 20,260,530.68 |
丰盈封闭式理财产品23028期(稳利低波型) | 2023-04-14 | 1.000232 | 1.000232 | 38,733,099.99 |
丰盈封闭式理财产品23029期 | 2023-04-14 | 1.000210 | 1.000210 | 54,665,608.82 |
丰盈封闭式理财产品23030期 | 2023-04-14 | 1.018613 | 1.018613 | 116,852,879.41 |
丰盈封闭式理财产品23031期 | 2023-04-14 | 1.018982 | 1.018982 | 115,852,313.31 |
丰盈封闭式理财产品23032期 | 2023-04-14 | 1.016015 | 1.016015 | 113,563,440.06 |
丰盈封闭式理财产品23033期 | 2023-04-14 | 1.014232 | 1.014232 | 88,754,172.16 |
丰盈封闭式理财产品23034期(稳利低波型) | 2023-04-14 | 1.008312 | 1.008312 | 197,382,720.55 |
丰盈封闭式理财产品23035期 | 2023-04-14 | 1.010048 | 1.010048 | 108,094,241.20 |
丰盈封闭式理财产品23036期 | 2023-04-14 | 1.009875 | 1.009875 | 72,602,877.97 |
丰盈封闭式理财产品23037期(稳利低波型) | 2023-04-14 | 1.008473 | 1.008473 | 180,199,703.94 |
丰盈封闭式理财产品23038期(稳利低波型) | 2023-04-14 | 1.004416 | 1.004416 | 126,671,522.07 |
丰盈封闭式理财产品23039期 | 2023-04-14 | 1.006461 | 1.006461 | 71,312,257.35 |
丰盈封闭式理财产品23042期(代发客户专享) | 2023-04-14 | 1.015474 | 1.015474 | 20,109,939.91 |
丰盈封闭式理财产品23048期(行庆专享) | 2023-04-14 | 1.005107 | 1.005107 | 201,021,589.08 |
丰盈封闭式理财产品23049期 | 2023-04-14 | 1.004298 | 1.004298 | 58,466,513.66 |
丰盈封闭式理财产品23050期 | 2023-04-14 | 1.006903 | 1.006903 | 124,655,011.19 |
丰盈封闭式理财产品23051期 | 2023-04-14 | 1.005087 | 1.005087 | 143,369,646.04 |
丰盈封闭式理财产品23052期 | 2023-04-14 | 1.002292 | 1.002292 | 80,613,710.46 |
丰盈封闭式理财产品23053期 | 2023-04-14 | 1.001618 | 1.001618 | 84,140,535.41 |
丰盈封闭式理财产品23054期(稳利低波型) | 2023-04-14 | 1.000242 | 1.000242 | 63,330,877.47 |
丰盈封闭式理财产品23055期 | 2023-04-14 | 1.000318 | 1.000318 | 71,262,663.85 |
丰盈封闭式理财产品23058期 | 2023-04-14 | 1.010915 | 1.010915 | 201,980,861.05 |
丰盈封闭式理财产品23059期(稳利低波型) | 2023-04-14 | 1.003684 | 1.003684 | 134,617,711.34 |
丰盈封闭式理财产品23060期(稳利低波型) | 2023-04-14 | 1.003806 | 1.003806 | 167,371,801.78 |
丰盈封闭式理财产品23061期 | 2023-04-14 | 1.004415 | 1.004415 | 69,314,078.37 |
丰盈封闭式理财产品23062期(稳利低波型) | 2023-04-14 | 1.002463 | 1.002463 | 48,784,661.40 |
丰盈封闭式理财产品23063期 | 2023-04-14 | 1.000232 | 1.000232 | 32,494,150.14 |
丰盈封闭式理财产品23064期(稳利低波型) | 2023-04-14 | 1.000580 | 1.000580 | 145,699,356.64 |
丰盈封闭式理财产品23065期 | 2023-04-14 | 1.000049 | 1.000049 | 32,028,270.77 |
丰盈弘利季季红1号理财产品(三年期) | 2023-04-14 | 1.103600 | 1.183100 | 152,197,948.17 |
丰盈弘利季季红2号理财产品(三年期) | 2023-04-14 | 1.016900 | 1.058600 | 27,858,258.24 |
丰盈弘利季季红3号理财产品(三年期) | 2023-04-14 | 1.003700 | 1.051900 | 14,659,011.18 |
丰盈增利FOF18个月最短持有期理财产品 | 2023-04-14 | 1.002310 | 1.002310 | 1,053,003,266.09 |
丰盈增利FOF36个月最短持有期理财产品(混合类) | 2023-04-14 | 0.991291 | 0.991291 | 109,180,856.21 |
丰盈长寿封闭式理财产品(精选2号) | 2023-04-14 | 1.064800 | 1.064800 | 532,394,686.16 |
丰盈长寿封闭式理财产品(精选3号) | 2023-04-14 | 1.088200 | 1.088200 | 481,640,075.88 |
丰盈长寿封闭式理财产品(精选4号) | 2023-04-14 | 1.020400 | 1.020400 | 108,385,867.60 |
丰盈长寿封闭式理财产品(精选5号) | 2023-04-14 | 1.032600 | 1.032600 | 304,668,841.73 |
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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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