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晋商银行净值型理财产品净值公告
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我行发行的净值型理财产品2023年04月27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 | 2023-04-28 | 1.001624 | 1.001624 | 450,424,185.09 |
丰盈多利184天固定周期型理财产品 | 2023-04-28 | 1.157012 | 1.157012 | 2,972,144,012.28 |
丰盈多利275天固定周期型理财产品 | 2023-04-28 | 1.088858 | 1.088858 | 1,636,057,062.71 |
丰盈多利30天最短持有期理财产品 | 2023-04-28 | 1.002348 | 1.002348 | 165,785,198.29 |
丰盈多利90天最短持有期理财产品 | 2023-04-28 | 1.001219 | 1.001219 | 437,366,551.98 |
丰盈多利季季开1号理财产品 | 2023-04-28 | 1.019656 | 1.019656 | 8,568,499.61 |
丰盈多利季季开2号理财产品 | 2023-04-28 | 1.018119 | 1.018119 | 6,579,522.59 |
丰盈多利两年定开1号理财产品 | 2023-04-28 | 1.015339 | 1.108967 | 124,664,923.72 |
丰盈多利双周定开1号理财产品 | 2023-04-28 | 1.116652 | 1.116652 | 579,138,956.45 |
丰盈多利一年定开10号理财产品 | 2023-04-28 | 1.001727 | 1.088208 | 249,806,508.24 |
丰盈多利一年定开11号理财产品 | 2023-04-28 | 1.038474 | 1.082926 | 396,062,321.90 |
丰盈多利一年定开12号理财产品 | 2023-04-28 | 1.030627 | 1.081458 | 354,980,832.48 |
丰盈多利一年定开1号理财产品 | 2023-04-28 | 1.015031 | 1.108075 | 316,111,492.78 |
丰盈多利一年定开2号理财产品 | 2023-04-28 | 1.020166 | 1.116868 | 172,850,170.50 |
丰盈多利一年定开3号理财产品 | 2023-04-28 | 1.015737 | 1.111024 | 106,194,402.59 |
丰盈多利一年定开4号理财产品 | 2023-04-28 | 1.007635 | 1.099273 | 196,123,791.64 |
丰盈多利一年定开5号理财产品 | 2023-04-28 | 1.010683 | 1.101160 | 101,194,434.01 |
丰盈多利一年定开6号理财产品 | 2023-04-28 | 1.007078 | 1.093517 | 138,801,531.38 |
丰盈多利一年定开7号理财产品 | 2023-04-28 | 1.015590 | 1.101629 | 63,864,997.40 |
丰盈多利一年定开8号理财产品 | 2023-04-28 | 1.014619 | 1.104439 | 136,264,383.21 |
丰盈多利一年定开9号理财产品 | 2023-04-28 | 1.006791 | 1.103855 | 168,880,015.62 |
丰盈多利周周开理财产品 | 2023-04-28 | 1.065280 | 1.065280 | 1,711,198,321.68 |
丰盈封闭式理财产品21092期(富利型) | 2023-04-28 | 1.091600 | 1.091600 | 218,329,276.20 |
丰盈封闭式理财产品21096期(稳利型) | 2023-04-28 | 1.043400 | 1.043400 | 208,663,023.86 |
丰盈封闭式理财产品21100期(稳利型) | 2023-04-28 | 1.039000 | 1.039000 | 133,093,558.22 |
丰盈封闭式理财产品21111期(富利型) | 2023-04-28 | 1.051100 | 1.051100 | 210,182,704.59 |
丰盈封闭式理财产品21115期(富利型) | 2023-04-28 | 1.061100 | 1.061100 | 121,167,379.67 |
丰盈封闭式理财产品21126期(富利型) | 2023-04-28 | 1.071600 | 1.071600 | 102,176,162.63 |
丰盈封闭式理财产品21134期(富利型) | 2023-04-28 | 1.040900 | 1.040900 | 47,556,389.43 |
丰盈封闭式理财产品21136期(富利型) | 2023-04-28 | 1.069900 | 1.069900 | 117,482,470.87 |
丰盈封闭式理财产品21138期(富利型) | 2023-04-28 | 1.068300 | 1.068300 | 213,670,713.31 |
丰盈封闭式理财产品21140期(富利型) | 2023-04-28 | 1.069000 | 1.069000 | 213,602,606.80 |
丰盈封闭式理财产品21142期(富利型) | 2023-04-28 | 1.076300 | 1.076300 | 141,004,654.54 |
丰盈封闭式理财产品21144期(富利型) | 2023-04-28 | 1.075800 | 1.075800 | 215,161,113.39 |
丰盈封闭式理财产品21146期(富利型) | 2023-04-28 | 1.068600 | 1.068600 | 191,384,352.85 |
丰盈封闭式理财产品21148期(富利型) | 2023-04-28 | 1.078700 | 1.078700 | 50,258,135.20 |
丰盈封闭式理财产品21152期(富利型) | 2023-04-28 | 1.079600 | 1.079600 | 80,922,458.30 |
丰盈封闭式理财产品21154期(富利型) | 2023-04-28 | 1.067200 | 1.067200 | 359,852,053.70 |
丰盈封闭式理财产品22002期(稳利型) | 2023-04-28 | 1.031300 | 1.031300 | 38,030,195.85 |
丰盈封闭式理财产品22004期(稳利型) | 2023-04-28 | 1.071600 | 1.071600 | 118,515,602.59 |
丰盈封闭式理财产品22006期(稳利型) | 2023-04-28 | 1.031500 | 1.031500 | 137,472,818.53 |
丰盈封闭式理财产品22014期(稳利型) | 2023-04-28 | 1.036800 | 1.036800 | 207,334,508.56 |
丰盈封闭式理财产品22016期(稳利型) | 2023-04-28 | 1.052400 | 1.052400 | 80,974,153.39 |
丰盈封闭式理财产品22018期 | 2023-04-28 | 1.016920 | 1.016920 | 173,009,829.21 |
丰盈封闭式理财产品22019期 | 2023-04-28 | 1.020743 | 1.020743 | 18,876,715.23 |
丰盈封闭式理财产品22020期(国庆专享) | 2023-04-28 | 1.015681 | 1.015681 | 203,136,343.61 |
丰盈封闭式理财产品22025期(春节专享稳利型) | 2023-04-28 | 1.033400 | 1.033400 | 310,022,028.30 |
丰盈封闭式理财产品22033期(稳利型) | 2023-04-28 | 1.047400 | 1.047400 | 209,483,090.63 |
丰盈封闭式理财产品22036期(稳利型) | 2023-04-28 | 1.051600 | 1.051600 | 91,482,035.45 |
丰盈封闭式理财产品22039期(稳利型) | 2023-04-28 | 1.044900 | 1.044900 | 90,396,905.82 |
丰盈封闭式理财产品22044期(稳利型) | 2023-04-28 | 1.050500 | 1.050500 | 51,689,892.79 |
丰盈封闭式理财产品22047期 | 2023-04-28 | 1.019649 | 1.019649 | 105,087,209.73 |
丰盈封闭式理财产品22050期(代发客户专享) | 2023-04-28 | 1.021123 | 1.021123 | 13,468,113.78 |
丰盈封闭式理财产品22057期(稳利型) | 2023-04-28 | 1.048900 | 1.048900 | 105,539,290.47 |
丰盈封闭式理财产品22061期(富利型) | 2023-04-28 | 1.047600 | 1.047600 | 209,483,711.37 |
丰盈封闭式理财产品22062期(稳利型) | 2023-04-28 | 1.036200 | 1.036200 | 51,813,850.76 |
丰盈封闭式理财产品22064期(富利型) | 2023-04-28 | 1.053600 | 1.053600 | 127,169,552.81 |
丰盈封闭式理财产品22065期 | 2023-04-28 | 1.014647 | 1.014647 | 202,684,897.05 |
丰盈封闭式理财产品22068期 | 2023-04-28 | 1.031507 | 1.031507 | 171,694,591.24 |
丰盈封闭式理财产品22073期(富利型) | 2023-04-28 | 1.040900 | 1.040900 | 133,109,599.36 |
丰盈封闭式理财产品22074期(富利型) | 2023-04-28 | 1.040700 | 1.040700 | 128,813,248.69 |
丰盈封闭式理财产品22075期 | 2023-04-28 | 1.019263 | 1.019263 | 172,329,085.83 |
丰盈封闭式理财产品22076期 | 2023-04-28 | 1.018451 | 1.018451 | 203,689,441.50 |
丰盈封闭式理财产品22077期 | 2023-04-28 | 1.011378 | 1.011378 | 201,668,951.48 |
丰盈封闭式理财产品22078期 | 2023-04-28 | 1.039376 | 1.039376 | 95,125,777.17 |
丰盈封闭式理财产品22080期 | 2023-04-28 | 1.034974 | 1.034974 | 85,727,348.91 |
丰盈封闭式理财产品22081期(代发客户专享) | 2023-04-28 | 1.046738 | 1.046738 | 52,128,530.43 |
丰盈封闭式理财产品22082期(代发客户专享) | 2023-04-28 | 1.011155 | 1.011155 | 52,776,578.71 |
丰盈封闭式理财产品22083期 | 2023-04-28 | 1.014718 | 1.014718 | 151,691,347.07 |
丰盈封闭式理财产品22084期 | 2023-04-28 | 1.012461 | 1.012461 | 159,444,609.03 |
丰盈封闭式理财产品22085期 | 2023-04-28 | 1.043025 | 1.043025 | 186,481,574.52 |
丰盈封闭式理财产品22087期 | 2023-04-28 | 1.036842 | 1.036842 | 111,234,723.44 |
丰盈封闭式理财产品22088期 | 2023-04-28 | 1.032331 | 1.032331 | 184,262,087.27 |
丰盈封闭式理财产品22089期 | 2023-04-28 | 1.041696 | 1.041696 | 16,848,604.95 |
丰盈封闭式理财产品22090期(大同专享) | 2023-04-28 | 1.017896 | 1.017896 | 125,910,611.31 |
丰盈封闭式理财产品22091期 | 2023-04-28 | 1.013577 | 1.013577 | 193,972,615.65 |
丰盈封闭式理财产品22094期 | 2023-04-28 | 1.009164 | 1.009164 | 201,832,934.39 |
丰盈封闭式理财产品22095期 | 2023-04-28 | 1.033701 | 1.033701 | 167,705,322.22 |
丰盈封闭式理财产品22096期 | 2023-04-28 | 1.035814 | 1.035814 | 185,849,810.15 |
丰盈封闭式理财产品22098期 | 2023-04-28 | 1.032556 | 1.032556 | 201,256,498.95 |
丰盈封闭式理财产品22099期(代发客户专享) | 2023-04-28 | 1.032673 | 1.032673 | 34,052,097.84 |
丰盈封闭式理财产品22100期 | 2023-04-28 | 1.028668 | 1.028668 | 104,903,888.31 |
丰盈封闭式理财产品22101期 | 2023-04-28 | 1.030168 | 1.030168 | 134,494,488.78 |
丰盈封闭式理财产品22102期 | 2023-04-28 | 1.025547 | 1.025547 | 136,539,086.20 |
丰盈封闭式理财产品22103期 | 2023-04-28 | 1.019276 | 1.019276 | 187,799,710.90 |
丰盈封闭式理财产品22104期 | 2023-04-28 | 1.010576 | 1.010576 | 109,057,623.20 |
丰盈封闭式理财产品22105期(代发客户专享) | 2023-04-28 | 1.008918 | 1.008918 | 56,569,957.69 |
丰盈封闭式理财产品22106期(晋中专享) | 2023-04-28 | 1.007118 | 1.007118 | 34,505,380.62 |
丰盈封闭式理财产品22107期 | 2023-04-28 | 1.016288 | 1.016288 | 203,155,617.20 |
丰盈封闭式理财产品22109期(代发客户专享) | 2023-04-28 | 1.006154 | 1.006154 | 33,528,397.33 |
丰盈封闭式理财产品22110期 | 2023-04-28 | 1.012603 | 1.012603 | 153,229,399.90 |
丰盈封闭式理财产品22111期 | 2023-04-28 | 1.006874 | 1.006874 | 82,073,730.32 |
丰盈封闭式理财产品22112期 | 2023-04-28 | 1.010864 | 1.010864 | 202,172,976.07 |
丰盈封闭式理财产品22113期 | 2023-04-28 | 1.013138 | 1.013138 | 195,821,795.26 |
丰盈封闭式理财产品22114期(长治专享) | 2023-04-28 | 1.019674 | 1.019674 | 43,888,707.79 |
丰盈封闭式理财产品22124期(718专享) | 2023-04-28 | 1.029971 | 1.029971 | 308,990,793.67 |
丰盈封闭式理财产品22125期 | 2023-04-28 | 1.014734 | 1.014734 | 150,199,542.30 |
丰盈封闭式理财产品22126期 | 2023-04-28 | 1.015548 | 1.015548 | 100,698,466.52 |
丰盈封闭式理财产品22127期 | 2023-04-28 | 1.017206 | 1.017206 | 152,289,696.24 |
丰盈封闭式理财产品22128期 | 2023-04-28 | 1.008758 | 1.008758 | 107,605,736.54 |
丰盈封闭式理财产品22129期 | 2023-04-28 | 1.014376 | 1.014376 | 107,252,907.81 |
丰盈封闭式理财产品22130期 | 2023-04-28 | 1.013963 | 1.013963 | 117,555,840.04 |
丰盈封闭式理财产品22131期 | 2023-04-28 | 1.011995 | 1.011995 | 127,254,092.09 |
丰盈封闭式理财产品22132期 | 2023-04-28 | 1.014679 | 1.014679 | 132,922,472.58 |
丰盈封闭式理财产品22133期 | 2023-04-28 | 1.013464 | 1.013464 | 147,461,175.39 |
丰盈封闭式理财产品22134期 | 2023-04-28 | 1.014496 | 1.014496 | 133,548,485.61 |
丰盈封闭式理财产品22136期 | 2023-04-28 | 1.018261 | 1.018261 | 203,547,557.46 |
丰盈封闭式理财产品22137期 | 2023-04-28 | 1.021722 | 1.021722 | 99,513,773.74 |
丰盈封闭式理财产品22138期 | 2023-04-28 | 1.025903 | 1.025903 | 85,351,561.30 |
丰盈封闭式理财产品22145期 | 2023-04-28 | 1.017234 | 1.017234 | 98,352,805.25 |
丰盈封闭式理财产品22146期 | 2023-04-28 | 1.038108 | 1.038108 | 19,484,882.50 |
丰盈封闭式理财产品22147期 | 2023-04-28 | 1.037123 | 1.037123 | 79,573,277.89 |
丰盈封闭式理财产品22156期 | 2023-04-28 | 1.015713 | 1.015713 | 177,626,180.02 |
丰盈封闭式理财产品22157期 | 2023-04-28 | 1.018834 | 1.018834 | 70,977,613.37 |
丰盈封闭式理财产品22158期 | 2023-04-28 | 1.016933 | 1.016933 | 254,233,449.15 |
丰盈封闭式理财产品22159期 | 2023-04-28 | 1.015705 | 1.015705 | 56,346,460.96 |
丰盈封闭式理财产品22160期 | 2023-04-28 | 1.015054 | 1.015054 | 60,751,949.28 |
丰盈封闭式理财产品22161期 | 2023-04-28 | 1.013466 | 1.013466 | 198,036,831.29 |
丰盈封闭式理财产品22162期 | 2023-04-28 | 1.018070 | 1.018070 | 184,768,284.78 |
丰盈封闭式理财产品22163期 | 2023-04-28 | 1.019736 | 1.019736 | 127,964,726.12 |
丰盈封闭式理财产品22164期 | 2023-04-28 | 1.022462 | 1.022462 | 98,083,991.95 |
丰盈封闭式理财产品22165期 | 2023-04-28 | 1.019310 | 1.019310 | 76,667,117.48 |
丰盈封闭式理财产品22166期 | 2023-04-28 | 1.012125 | 1.012125 | 47,638,120.55 |
丰盈封闭式理财产品22172期 | 2023-04-28 | 1.022462 | 1.022462 | 80,675,489.02 |
丰盈封闭式理财产品22173期 | 2023-04-28 | 1.023126 | 1.023126 | 90,848,222.48 |
丰盈封闭式理财产品22174期 | 2023-04-28 | 1.022005 | 1.022005 | 54,698,754.44 |
丰盈封闭式理财产品22175期 | 2023-04-28 | 1.022158 | 1.022158 | 51,076,035.33 |
丰盈封闭式理财产品22176期 | 2023-04-28 | 1.020968 | 1.020968 | 80,503,585.37 |
丰盈封闭式理财产品22177期 | 2023-04-28 | 1.022642 | 1.022642 | 63,738,540.67 |
丰盈封闭式理财产品22178期 | 2023-04-28 | 1.021663 | 1.021663 | 116,869,673.14 |
丰盈封闭式理财产品22179期 | 2023-04-28 | 1.024703 | 1.024703 | 223,865,481.12 |
丰盈封闭式理财产品22180期 | 2023-04-28 | 1.021310 | 1.021310 | 71,857,856.16 |
丰盈封闭式理财产品22181期 | 2023-04-28 | 1.020607 | 1.020607 | 86,707,884.42 |
丰盈封闭式理财产品22187期 | 2023-04-28 | 1.022057 | 1.022057 | 58,018,907.66 |
丰盈封闭式理财产品22188期 | 2023-04-28 | 1.023630 | 1.023630 | 124,821,454.07 |
丰盈封闭式理财产品22189期 | 2023-04-28 | 1.023530 | 1.023530 | 19,000,208.57 |
丰盈封闭式理财产品22190期 | 2023-04-28 | 1.026562 | 1.026562 | 83,825,261.45 |
丰盈封闭式理财产品22193期 | 2023-04-28 | 1.022554 | 1.022554 | 43,108,355.79 |
丰盈封闭式理财产品22194期(稳利低波型) | 2023-04-28 | 1.013442 | 1.013442 | 30,268,168.18 |
丰盈封闭式理财产品22195期 | 2023-04-28 | 1.024347 | 1.024347 | 133,906,023.18 |
丰盈封闭式理财产品23001期(代发客户专享) | 2023-04-28 | 1.023138 | 1.023138 | 20,865,578.78 |
丰盈封闭式理财产品23002期 | 2023-04-28 | 1.027434 | 1.027434 | 80,753,540.21 |
丰盈封闭式理财产品23003期(稳利低波型) | 2023-04-28 | 1.013704 | 1.013704 | 100,015,483.23 |
丰盈封闭式理财产品23004期(新年专属) | 2023-04-28 | 1.024623 | 1.024623 | 159,489,879.95 |
丰盈封闭式理财产品23005期 | 2023-04-28 | 1.019330 | 1.019330 | 132,659,878.80 |
丰盈封闭式理财产品23006期 | 2023-04-28 | 1.018372 | 1.018372 | 86,696,517.41 |
丰盈封闭式理财产品23007期(稳利低波型) | 2023-04-28 | 1.018355 | 1.018355 | 179,913,490.70 |
丰盈封闭式理财产品23008期(稳利低波型) | 2023-04-28 | 1.015996 | 1.015996 | 127,351,034.62 |
丰盈封闭式理财产品23009期 | 2023-04-28 | 1.017480 | 1.017480 | 60,667,574.37 |
丰盈封闭式理财产品23010期 | 2023-04-28 | 1.016382 | 1.016382 | 43,108,753.51 |
丰盈封闭式理财产品23011期 | 2023-04-28 | 1.019882 | 1.019882 | 62,043,220.91 |
丰盈封闭式理财产品23012期 | 2023-04-28 | 1.009874 | 1.009874 | 125,101,995.55 |
丰盈封闭式理财产品23013期 | 2023-04-28 | 1.020135 | 1.020135 | 62,129,235.32 |
丰盈封闭式理财产品23014期 | 2023-04-28 | 1.019093 | 1.019093 | 56,568,373.36 |
丰盈封闭式理财产品23015期(代发客户专享) | 2023-04-28 | 1.013112 | 1.013112 | 25,113,854.32 |
丰盈封闭式理财产品23016期 | 2023-04-28 | 0.999948 | 0.999948 | 104,791,704.33 |
丰盈封闭式理财产品23017期(代发客户专享) | 2023-04-28 | 1.001224 | 1.001224 | 21,480,580.51 |
丰盈封闭式理财产品23018期(稳利低波型) | 2023-04-28 | 1.000165 | 1.000165 | 84,749,221.64 |
丰盈封闭式理财产品23020期(稳利低波型) | 2023-04-28 | 1.015086 | 1.015086 | 194,560,112.50 |
丰盈封闭式理财产品23021期 | 2023-04-28 | 1.016207 | 1.016207 | 165,858,965.32 |
丰盈封闭式理财产品23022期 | 2023-04-28 | 1.015305 | 1.015305 | 86,265,463.69 |
丰盈封闭式理财产品23023期 | 2023-04-28 | 1.007685 | 1.007685 | 97,139,244.15 |
丰盈封闭式理财产品23024期 | 2023-04-28 | 1.004253 | 1.004253 | 94,052,590.36 |
丰盈封闭式理财产品23025期 | 2023-04-28 | 1.003697 | 1.003697 | 50,507,979.95 |
丰盈封闭式理财产品23026期 | 2023-04-28 | 1.010208 | 1.010208 | 30,920,551.77 |
丰盈封闭式理财产品23027期 | 2023-04-28 | 1.013559 | 1.013559 | 20,367,673.48 |
丰盈封闭式理财产品23028期(稳利低波型) | 2023-04-28 | 1.002676 | 1.002676 | 38,827,742.89 |
丰盈封闭式理财产品23029期 | 2023-04-28 | 0.998081 | 0.998081 | 54,549,227.78 |
丰盈封闭式理财产品23030期 | 2023-04-28 | 1.021342 | 1.021342 | 117,165,972.20 |
丰盈封闭式理财产品23031期 | 2023-04-28 | 1.021150 | 1.021150 | 116,098,793.45 |
丰盈封闭式理财产品23032期 | 2023-04-28 | 1.020503 | 1.020503 | 114,065,007.52 |
丰盈封闭式理财产品23033期 | 2023-04-28 | 1.017402 | 1.017402 | 89,031,612.49 |
丰盈封闭式理财产品23034期(稳利低波型) | 2023-04-28 | 1.011032 | 1.011032 | 197,915,175.78 |
丰盈封闭式理财产品23035期 | 2023-04-28 | 1.019345 | 1.019345 | 109,089,255.57 |
丰盈封闭式理财产品23036期 | 2023-04-28 | 1.016007 | 1.016007 | 73,043,693.15 |
丰盈封闭式理财产品23037期(稳利低波型) | 2023-04-28 | 1.013624 | 1.013624 | 181,120,113.98 |
丰盈封闭式理财产品23038期(稳利低波型) | 2023-04-28 | 1.006008 | 1.006008 | 126,872,296.52 |
丰盈封闭式理财产品23039期 | 2023-04-28 | 1.009050 | 1.009050 | 71,495,659.53 |
丰盈封闭式理财产品23042期(代发客户专享) | 2023-04-28 | 1.019230 | 1.019230 | 20,184,332.10 |
丰盈封闭式理财产品23048期(行庆专享) | 2023-04-28 | 1.007162 | 1.007162 | 201,432,573.44 |
丰盈封闭式理财产品23049期 | 2023-04-28 | 1.007702 | 1.007702 | 58,664,681.94 |
丰盈封闭式理财产品23050期 | 2023-04-28 | 1.010094 | 1.010094 | 125,050,158.80 |
丰盈封闭式理财产品23051期 | 2023-04-28 | 1.008269 | 1.008269 | 143,823,636.86 |
丰盈封闭式理财产品23052期 | 2023-04-28 | 1.004586 | 1.004586 | 80,798,151.79 |
丰盈封闭式理财产品23053期 | 2023-04-28 | 1.003847 | 1.003847 | 84,327,834.77 |
丰盈封闭式理财产品23054期(稳利低波型) | 2023-04-28 | 1.002165 | 1.002165 | 63,452,639.01 |
丰盈封闭式理财产品23055期 | 2023-04-28 | 1.002636 | 1.002636 | 71,427,791.50 |
丰盈封闭式理财产品23056期 | 2023-04-28 | 1.001561 | 1.001561 | 55,807,715.18 |
丰盈封闭式理财产品23057期 | 2023-04-28 | 1.001284 | 1.001284 | 96,048,616.52 |
丰盈封闭式理财产品23058期 | 2023-04-28 | 1.013752 | 1.013752 | 202,547,687.34 |
丰盈封闭式理财产品23059期(稳利低波型) | 2023-04-28 | 1.007585 | 1.007585 | 135,140,927.51 |
丰盈封闭式理财产品23060期(稳利低波型) | 2023-04-28 | 1.005967 | 1.005967 | 167,732,120.87 |
丰盈封闭式理财产品23061期 | 2023-04-28 | 1.003941 | 1.003941 | 69,281,399.87 |
丰盈封闭式理财产品23062期(稳利低波型) | 2023-04-28 | 1.006012 | 1.006012 | 48,957,372.78 |
丰盈封闭式理财产品23063期 | 2023-04-28 | 1.002676 | 1.002676 | 32,573,548.24 |
丰盈封闭式理财产品23064期(稳利低波型) | 2023-04-28 | 1.002973 | 1.002973 | 146,047,813.10 |
丰盈封闭式理财产品23065期 | 2023-04-28 | 1.002390 | 1.002390 | 32,103,258.90 |
丰盈封闭式理财产品23071期 | 2023-04-28 | 0.999988 | 0.999988 | 145,075,286.28 |
丰盈封闭式理财产品23074期 | 2023-04-28 | 1.000047 | 1.000047 | 98,540,651.97 |
丰盈弘利季季红1号理财产品(三年期) | 2023-04-28 | 1.106900 | 1.186400 | 152,657,485.24 |
丰盈弘利季季红2号理财产品(三年期) | 2023-04-28 | 1.021700 | 1.063400 | 27,988,131.78 |
丰盈弘利季季红3号理财产品(三年期) | 2023-04-28 | 1.005500 | 1.053700 | 14,684,403.14 |
丰盈增利FOF18个月最短持有期理财产品 | 2023-04-28 | 0.995640 | 0.995640 | 1,064,206,476.90 |
丰盈增利FOF36个月最短持有期理财产品(混合类) | 2023-04-28 | 0.981044 | 0.981044 | 108,052,246.27 |
丰盈长寿封闭式理财产品(精选2号) | 2023-04-28 | 1.066900 | 1.066900 | 533,436,451.23 |
丰盈长寿封闭式理财产品(精选3号) | 2023-04-28 | 1.104400 | 1.104400 | 488,837,335.26 |
丰盈长寿封闭式理财产品(精选4号) | 2023-04-28 | 1.022200 | 1.022200 | 108,578,259.61 |
丰盈长寿封闭式理财产品(精选5号) | 2023-04-28 | 1.034600 | 1.034600 | 305,255,453.16 |
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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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