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晋商银行净值型理财产品净值公告
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本行发行的净值型理财产品2023年05月04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 |
丰盈增利FOF18个月最短持有期理财产品 | 2023-05-05 | 0.99763 | 0.99763 | 1066333568.5 |
丰盈增利FOF36个月最短持有期理财产品(混合类) | 2023-05-05 | 0.983569 | 0.983569 | 108330388.12 |
丰盈多利184天固定周期型理财产品 | 2023-05-05 | 1.158324 | 1.158324 | 2975513902.55 |
丰盈多利275天固定周期型理财产品 | 2023-05-05 | 1.084465 | 1.084465 | 1414928143.63 |
丰盈多利一年定开10号理财产品 | 2023-05-05 | 1.00323 | 1.08971 | 250181299.1 |
丰盈多利一年定开11号理财产品 | 2023-05-05 | 1.039522 | 1.083974 | 396462083.44 |
丰盈多利一年定开12号理财产品 | 2023-05-05 | 1.032387 | 1.083218 | 355587133.9 |
丰盈多利一年定开1号理财产品 | 2023-05-05 | 1.01608 | 1.109124 | 316438165.44 |
丰盈多利一年定开2号理财产品 | 2023-05-05 | 1.021306 | 1.118007 | 173043338.16 |
丰盈多利一年定开3号理财产品 | 2023-05-05 | 1.017043 | 1.112329 | 106331031.69 |
丰盈多利一年定开4号理财产品 | 2023-05-05 | 1.008947 | 1.100585 | 196379237.93 |
丰盈多利一年定开5号理财产品 | 2023-05-05 | 1.011856 | 1.102332 | 101311860.73 |
丰盈多利一年定开6号理财产品 | 2023-05-05 | 1.00851 | 1.094949 | 138998924.98 |
丰盈多利一年定开7号理财产品 | 2023-05-05 | 1.017658 | 1.103697 | 63995029.88 |
丰盈多利一年定开8号理财产品 | 2023-05-05 | 1.015434 | 1.105254 | 136373859.65 |
丰盈多利一年定开9号理财产品 | 2023-05-05 | 1.008294 | 1.105357 | 169132090.49 |
丰盈多利两年定开1号理财产品 | 2023-05-05 | 1.017022 | 1.11065 | 124871536.34 |
丰盈多利双周定开1号理财产品 | 2023-05-05 | 1.117617 | 1.117617 | 579639520.34 |
丰盈多利周周开理财产品 | 2023-05-05 | 1.066053 | 1.066053 | 1712440462.33 |
晋商银行丰盈多利季季开1号理财产品 | 2023-05-05 | 1.020777 | 1.020777 | 8577922.26 |
晋商银行丰盈封闭式理财产品22137期 | 2023-05-05 | 1.022776 | 1.022776 | 99616374.11 |
丰盈封闭式理财产品21092期(富利型) | 2023-05-05 | 1.093 | 1.093 | 218598843.91 |
丰盈封闭式理财产品21096期(稳利型) | 2023-05-05 | 1.0458 | 1.0458 | 209133424.59 |
丰盈封闭式理财产品21100期(稳利型) | 2023-05-05 | 1.0415 | 1.0415 | 133413086.02 |
丰盈封闭式理财产品21111期(富利型) | 2023-05-05 | 1.0533 | 1.0533 | 210618176.2 |
丰盈封闭式理财产品21115期(富利型) | 2023-05-05 | 1.0625 | 1.0625 | 121321499.3 |
丰盈封闭式理财产品21126期(富利型) | 2023-05-05 | 1.0728 | 1.0728 | 102287094.04 |
丰盈封闭式理财产品21134期(富利型) | 2023-05-05 | 1.0429 | 1.0429 | 47647733.49 |
丰盈封闭式理财产品21136期(富利型) | 2023-05-05 | 1.0708 | 1.0708 | 117575932.56 |
丰盈封闭式理财产品21138期(富利型) | 2023-05-05 | 1.0693 | 1.0693 | 213871707.75 |
丰盈封闭式理财产品21140期(富利型) | 2023-05-05 | 1.07 | 1.07 | 213788207.16 |
丰盈封闭式理财产品21142期(富利型) | 2023-05-05 | 1.0775 | 1.0775 | 141156205.03 |
丰盈封闭式理财产品21144期(富利型) | 2023-05-05 | 1.0768 | 1.0768 | 215365885.11 |
丰盈封闭式理财产品21146期(富利型) | 2023-05-05 | 1.0696 | 1.0696 | 191556365.04 |
丰盈封闭式理财产品21148期(富利型) | 2023-05-05 | 1.0799 | 1.0799 | 50313957.2 |
丰盈封闭式理财产品21152期(富利型) | 2023-05-05 | 1.0809 | 1.0809 | 81024169.45 |
丰盈封闭式理财产品21154期(富利型) | 2023-05-05 | 1.0683 | 1.0683 | 360215131.63 |
丰盈封闭式理财产品22002期(稳利型) | 2023-05-05 | 1.0326 | 1.0326 | 38076032.67 |
丰盈封闭式理财产品22004期(稳利型) | 2023-05-05 | 1.0729 | 1.0729 | 118665894.46 |
丰盈封闭式理财产品22006期(稳利型) | 2023-05-05 | 1.0327 | 1.0327 | 137632470.94 |
丰盈封闭式理财产品22014期(稳利型) | 2023-05-05 | 1.0386 | 1.0386 | 207684967.78 |
丰盈封闭式理财产品22016期(稳利型) | 2023-05-05 | 1.0533 | 1.0533 | 81042316.74 |
晋商银行丰盈封闭式理财产品22018期 | 2023-05-05 | 1.017636 | 1.017636 | 173131600.51 |
晋商银行丰盈封闭式理财产品22019期 | 2023-05-05 | 1.021656 | 1.021656 | 18893593.86 |
晋商银行丰盈封闭式理财产品22020期(国庆专享) | 2023-05-05 | 1.016529 | 1.016529 | 203305959.41 |
丰盈封闭式理财产品22025期(春节专享稳利型) | 2023-05-05 | 1.0351 | 1.0351 | 310551221.52 |
丰盈封闭式理财产品22033期(稳利型) | 2023-05-05 | 1.0484 | 1.0484 | 209682893.15 |
丰盈封闭式理财产品22036期(稳利型) | 2023-05-05 | 1.0528 | 1.0528 | 91588531.06 |
丰盈封闭式理财产品22039期(稳利型) | 2023-05-05 | 1.046 | 1.046 | 90496390.86 |
丰盈封闭式理财产品22044期(稳利型) | 2023-05-05 | 1.0514 | 1.0514 | 51731754.78 |
晋商银行丰盈封闭式理财产品22047期 | 2023-05-05 | 1.020556 | 1.020556 | 105180660.96 |
晋商银行丰盈封闭式理财产品22050期(代发客户专享) | 2023-05-05 | 1.022055 | 1.022055 | 13480400.99 |
丰盈封闭式理财产品22057期(稳利型) | 2023-05-05 | 1.0497 | 1.0497 | 105624990.79 |
丰盈封闭式理财产品22061期(富利型) | 2023-05-05 | 1.0488 | 1.0488 | 209725605.12 |
丰盈封闭式理财产品22062期(稳利型) | 2023-05-05 | 1.0371 | 1.0371 | 51858211.07 |
丰盈封闭式理财产品22064期(富利型) | 2023-05-05 | 1.0548 | 1.0548 | 127320082.16 |
晋商银行丰盈封闭式理财产品22065期 | 2023-05-05 | 1.015475 | 1.015475 | 202850376.71 |
丰盈封闭式理财产品22068期 | 2023-05-05 | 1.032656 | 1.032656 | 171885859.33 |
丰盈封闭式理财产品22073期(富利型) | 2023-05-05 | 1.042 | 1.042 | 133247197.23 |
丰盈封闭式理财产品22074期(富利型) | 2023-05-05 | 1.0421 | 1.0421 | 128979421.42 |
丰盈封闭式理财产品22075期 | 2023-05-05 | 1.020608 | 1.020608 | 172556470.25 |
丰盈封闭式理财产品22076期 | 2023-05-05 | 1.019792 | 1.019792 | 203957685.34 |
丰盈封闭式理财产品22077期 | 2023-05-05 | 1.012736 | 1.012736 | 201939679.26 |
丰盈封闭式理财产品22078期 | 2023-05-05 | 1.040645 | 1.040645 | 95241990.82 |
丰盈封闭式理财产品22080期 | 2023-05-05 | 1.036167 | 1.036167 | 85826199.25 |
丰盈封闭式理财产品22081期(代发客户专享) | 2023-05-05 | 1.048252 | 1.048252 | 52203922.48 |
丰盈封闭式理财产品22082期(代发客户专享) | 2023-05-05 | 1.012488 | 1.012488 | 52846140.61 |
丰盈封闭式理财产品22083期 | 2023-05-05 | 1.015911 | 1.015911 | 151869672.6 |
丰盈封闭式理财产品22084期 | 2023-05-05 | 1.013661 | 1.013661 | 159633623.92 |
丰盈封闭式理财产品22085期 | 2023-05-05 | 1.044238 | 1.044238 | 186698384.33 |
丰盈封闭式理财产品22087期 | 2023-05-05 | 1.038095 | 1.038095 | 111369182.09 |
丰盈封闭式理财产品22088期 | 2023-05-05 | 1.033532 | 1.033532 | 184476477.22 |
晋商银行丰盈封闭式理财产品22089期 | 2023-05-05 | 1.042649 | 1.042649 | 16864017.9 |
晋商银行丰盈封闭式理财产品22090期(大同专享) | 2023-05-05 | 1.019488 | 1.019488 | 126107590.47 |
晋商银行丰盈封闭式理财产品22091期 | 2023-05-05 | 1.014974 | 1.014974 | 194240014.18 |
晋商银行丰盈封闭式理财产品22094期 | 2023-05-05 | 1.010324 | 1.010324 | 202064823.46 |
丰盈封闭式理财产品22095期 | 2023-05-05 | 1.034994 | 1.034994 | 167915100.97 |
丰盈封闭式理财产品22096期 | 2023-05-05 | 1.037825 | 1.037825 | 186210618.54 |
丰盈封闭式理财产品22098期 | 2023-05-05 | 1.033261 | 1.033261 | 201393838.68 |
丰盈封闭式理财产品22099期(代发客户专享) | 2023-05-05 | 1.033503 | 1.033503 | 34079459.31 |
丰盈封闭式理财产品22100期 | 2023-05-05 | 1.030604 | 1.030604 | 105101327.96 |
丰盈封闭式理财产品22101期 | 2023-05-05 | 1.031436 | 1.031436 | 134660081.6 |
丰盈封闭式理财产品22102期 | 2023-05-05 | 1.026829 | 1.026829 | 136709879.87 |
丰盈封闭式理财产品22103期 | 2023-05-05 | 1.020586 | 1.020586 | 188040975.29 |
丰盈封闭式理财产品22104期 | 2023-05-05 | 1.011928 | 1.011928 | 109203499.57 |
晋商银行丰盈封闭式理财产品22105期(代发客户专享) | 2023-05-05 | 1.009847 | 1.009847 | 56622027.88 |
晋商银行丰盈封闭式理财产品22106期(晋中专享) | 2023-05-05 | 1.008065 | 1.008065 | 34537848.64 |
晋商银行丰盈封闭式理财产品22112期 | 2023-05-05 | 1.012309 | 1.012309 | 202461901.38 |
丰盈封闭式理财产品22124期(718专享) | 2023-05-05 | 1.03071 | 1.03071 | 309212415 |
丰盈封闭式理财产品22125期 | 2023-05-05 | 1.01607 | 1.01607 | 150397349.46 |
丰盈封闭式理财产品22126期 | 2023-05-05 | 1.01701 | 1.01701 | 100843400.52 |
晋商银行丰盈封闭式理财产品22127期 | 2023-05-05 | 1.018512 | 1.018512 | 152485197.77 |
晋商银行丰盈封闭式理财产品22128期 | 2023-05-05 | 1.01036 | 1.01036 | 107776640.71 |
晋商银行丰盈封闭式理财产品22129期 | 2023-05-05 | 1.015713 | 1.015713 | 107394217.8 |
晋商银行丰盈封闭式理财产品22130期 | 2023-05-05 | 1.015149 | 1.015149 | 117693373.9 |
晋商银行丰盈封闭式理财产品22131期 | 2023-05-05 | 1.013328 | 1.013328 | 127421638.92 |
晋商银行丰盈封闭式理财产品22132期 | 2023-05-05 | 1.016007 | 1.016007 | 133096479.83 |
晋商银行丰盈封闭式理财产品22133期 | 2023-05-05 | 1.014495 | 1.014495 | 147611063.44 |
晋商银行丰盈封闭式理财产品22134期 | 2023-05-05 | 1.015609 | 1.015609 | 133694961.08 |
晋商银行丰盈封闭式理财产品22136期 | 2023-05-05 | 1.019468 | 1.019468 | 203788880.05 |
晋商银行丰盈封闭式理财产品22145期 | 2023-05-05 | 1.01831 | 1.01831 | 98456859.61 |
晋商银行丰盈封闭式理财产品22157期 | 2023-05-05 | 1.01981 | 1.01981 | 71045575.71 |
晋商银行丰盈封闭式理财产品22158期 | 2023-05-05 | 1.017759 | 1.017759 | 254439950.77 |
晋商银行丰盈封闭式理财产品22159期 | 2023-05-05 | 1.016355 | 1.016355 | 56382548.69 |
晋商银行丰盈封闭式理财产品22160期 | 2023-05-05 | 1.015705 | 1.015705 | 60790883.51 |
晋商银行丰盈封闭式理财产品22161期 | 2023-05-05 | 1.014678 | 1.014678 | 198273611.08 |
晋商银行丰盈封闭式理财产品22162期 | 2023-05-05 | 1.019607 | 1.019607 | 185047321.48 |
晋商银行丰盈封闭式理财产品22163期 | 2023-05-05 | 1.021647 | 1.021647 | 128204483.64 |
晋商银行丰盈封闭式理财产品22164期 | 2023-05-05 | 1.024299 | 1.024299 | 98260242.01 |
晋商银行丰盈封闭式理财产品22165期 | 2023-05-05 | 1.020406 | 1.020406 | 76749603.06 |
晋商银行丰盈封闭式理财产品22166期 | 2023-05-05 | 1.01245 | 1.01245 | 47653424.91 |
晋商银行丰盈封闭式理财产品22172期 | 2023-05-05 | 1.024286 | 1.024286 | 80819403.02 |
晋商银行丰盈封闭式理财产品22173期 | 2023-05-05 | 1.02471 | 1.02471 | 90988871.35 |
晋商银行丰盈封闭式理财产品22174期 | 2023-05-05 | 1.023669 | 1.023669 | 54787831.33 |
晋商银行丰盈封闭式理财产品22175期 | 2023-05-05 | 1.023632 | 1.023632 | 51149699.06 |
晋商银行丰盈封闭式理财产品22176期 | 2023-05-05 | 1.022464 | 1.022464 | 80621515.11 |
晋商银行丰盈封闭式理财产品22177期 | 2023-05-05 | 1.023971 | 1.023971 | 63821371.38 |
晋商银行丰盈封闭式理财产品22178期 | 2023-05-05 | 1.022957 | 1.022957 | 117017782.21 |
晋商银行丰盈封闭式理财产品22179期 | 2023-05-05 | 1.026051 | 1.026051 | 224159972.56 |
晋商银行丰盈封闭式理财产品22180期 | 2023-05-05 | 1.022648 | 1.022648 | 71952046.86 |
晋商银行丰盈封闭式理财产品22181期 | 2023-05-05 | 1.021764 | 1.021764 | 86806142.39 |
晋商银行丰盈封闭式理财产品22187期 | 2023-05-05 | 1.022536 | 1.022536 | 58046118.22 |
晋商银行丰盈封闭式理财产品22188期 | 2023-05-05 | 1.024415 | 1.024415 | 124917207.21 |
晋商银行丰盈封闭式理财产品22189期 | 2023-05-05 | 1.024017 | 1.024017 | 19009237.84 |
晋商银行丰盈封闭式理财产品22190期 | 2023-05-05 | 1.027562 | 1.027562 | 83906953.37 |
晋商银行丰盈封闭式理财产品22193期 | 2023-05-05 | 1.02375 | 1.02375 | 43158767.61 |
晋商银行丰盈封闭式理财产品22194期 | 2023-05-05 | 1.014342 | 1.014342 | 30295056.57 |
晋商银行丰盈封闭式理财产品22195期 | 2023-05-05 | 1.025796 | 1.025796 | 134095342.07 |
晋商银行丰盈封闭式理财产品23005期 | 2023-05-05 | 1.020348 | 1.020348 | 132792273.51 |
晋商银行丰盈封闭式理财产品23006期 | 2023-05-05 | 1.018913 | 1.018913 | 86742537 |
晋商银行丰盈封闭式理财产品23007期 | 2023-05-05 | 1.019457 | 1.019457 | 180108264.05 |
晋商银行丰盈封闭式理财产品23008期(稳利低波型) | 2023-05-05 | 1.017099 | 1.017099 | 127489377.77 |
晋商银行丰盈封闭式理财产品23009期 | 2023-05-05 | 1.018788 | 1.018788 | 60745586.2 |
晋商银行丰盈封闭式理财产品23010期 | 2023-05-05 | 1.01734 | 1.01734 | 43149365.58 |
晋商银行丰盈封闭式理财产品23018期(稳利低波型) | 2023-05-05 | 1.000946 | 1.000946 | 84815414.18 |
晋商银行丰盈封闭式理财产品23028期(稳利低波型) | 2023-05-05 | 1.002698 | 1.002698 | 38828586.12 |
晋商银行丰盈封闭式理财产品23029期 | 2023-05-05 | 0.999258 | 0.999258 | 54613569.1 |
晋商银行丰盈封闭式理财产品23030期 | 2023-05-05 | 1.022138 | 1.022138 | 117257246.75 |
晋商银行丰盈封闭式理财产品23031期 | 2023-05-05 | 1.022659 | 1.022659 | 116270321.62 |
晋商银行丰盈封闭式理财产品23032期 | 2023-05-05 | 1.021264 | 1.021264 | 114150118.02 |
晋商银行丰盈封闭式理财产品23033期 | 2023-05-05 | 1.017915 | 1.017915 | 89076422.3 |
晋商银行丰盈封闭式理财产品23034期(稳利低波型) | 2023-05-05 | 1.012241 | 1.012241 | 198151924.67 |
晋商银行丰盈封闭式理财产品23035期 | 2023-05-05 | 1.02046 | 1.02046 | 109208515.4 |
晋商银行丰盈封闭式理财产品23036期 | 2023-05-05 | 1.017017 | 1.017017 | 73116363.5 |
晋商银行丰盈封闭式理财产品23037期(稳利低波型) | 2023-05-05 | 1.014629 | 1.014629 | 181299865.66 |
晋商银行丰盈封闭式理财产品23038期(稳利低波型) | 2023-05-05 | 1.0068 | 1.0068 | 126972205.78 |
晋商银行丰盈封闭式理财产品23039期 | 2023-05-05 | 1.010321 | 1.010321 | 71585736.64 |
晋商银行丰盈封闭式理财产品23048期(行庆专享) | 2023-05-05 | 1.008179 | 1.008179 | 201635804.2 |
晋商银行丰盈封闭式理财产品23049期 | 2023-05-05 | 1.008786 | 1.008786 | 58727821.34 |
晋商银行丰盈封闭式理财产品23050期 | 2023-05-05 | 1.011061 | 1.011061 | 125169780.78 |
晋商银行丰盈封闭式理财产品23051期 | 2023-05-05 | 1.009328 | 1.009328 | 143974618.65 |
晋商银行丰盈封闭式理财产品23052期 | 2023-05-05 | 1.00571 | 1.00571 | 80888559.97 |
晋商银行丰盈封闭式理财产品23053期 | 2023-05-05 | 1.00494 | 1.00494 | 84419603.07 |
晋商银行丰盈封闭式理财产品23054期(稳利低波型) | 2023-05-05 | 1.002558 | 1.002558 | 63477519.79 |
晋商银行丰盈封闭式理财产品23055期 | 2023-05-05 | 1.003772 | 1.003772 | 71508735.15 |
晋商银行丰盈封闭式理财产品23056期 | 2023-05-05 | 1.002617 | 1.002617 | 55866558.77 |
晋商银行丰盈封闭式理财产品23057期 | 2023-05-05 | 1.00228 | 1.00228 | 96144125.59 |
晋商银行丰盈封闭式理财产品23058期 | 2023-05-05 | 1.014393 | 1.014393 | 202675895.12 |
晋商银行丰盈封闭式理财产品23059期(稳利低波型) | 2023-05-05 | 1.008662 | 1.008662 | 135285398.38 |
晋商银行丰盈封闭式理财产品23060期(稳利低波型) | 2023-05-05 | 1.006822 | 1.006822 | 167874756.78 |
晋商银行丰盈封闭式理财产品23061期 | 2023-05-05 | 1.005256 | 1.005256 | 69372144.08 |
晋商银行丰盈封闭式理财产品23062期(稳利低波型) | 2023-05-05 | 1.006457 | 1.006457 | 48979068.73 |
晋商银行丰盈封闭式理财产品23063期 | 2023-05-05 | 1.002698 | 1.002698 | 32574255.57 |
晋商银行丰盈封闭式理财产品23064期(稳利低波型) | 2023-05-05 | 1.003764 | 1.003764 | 146163124.04 |
晋商银行丰盈封闭式理财产品23065期 | 2023-05-05 | 1.003538 | 1.003538 | 32140036.79 |
晋商银行丰盈封闭式理财产品23074期 | 2023-05-05 | 1.000635 | 1.000635 | 98598660.62 |
丰盈弘利季季红1号理财产品(三年期) | 2023-05-05 | 1.1084 | 1.1879 | 152859901.47 |
丰盈弘利季季红2号理财产品(三年期) | 2023-05-05 | 1.0226 | 1.0643 | 28013493.02 |
丰盈弘利季季红3号(三年期)理财产品 | 2023-05-05 | 1.0063 | 1.0545 | 14696645.52 |
丰盈长寿封闭式理财产品(精选2号) | 2023-05-05 | 1.0681 | 1.0681 | 533999302.41 |
丰盈长寿封闭式理财产品(精选3号) | 2023-05-05 | 1.1088 | 1.1088 | 490780837.81 |
丰盈长寿封闭式理财产品(精选4号) | 2023-05-05 | 1.0229 | 1.0229 | 108660003.31 |
丰盈长寿封闭式理财产品(精选5号) | 2023-05-05 | 1.0357 | 1.0357 | 305579649.9 |
日日盈现金壹号A理财产品 | 2023-05-05 | 1.0 | 1.0 | 10074095545.75 |
日日盈现金壹号B理财产品 | 2023-05-05 | 1.0 | 1.0 | 1579952696 |
晋商银行丰盈多利180天最短持有期理财产品 | 2023-05-05 | 1.002429 | 1.002429 | 450786040.26 |
晋商银行丰盈多利30天最短持有期理财产品 | 2023-05-05 | 1.00291 | 1.00291 | 209910931.65 |
晋商银行丰盈多利90天最短持有期理财产品 | 2023-05-05 | 1.001483 | 1.001483 | 448148923.39 |
晋商银行丰盈多利季季开2号理财产品 | 2023-05-05 | 1.019296 | 1.019296 | 6587126.01 |
晋商银行丰盈封闭式理财产品22107期 | 2023-05-05 | 1.017393 | 1.017393 | 203376530.9 |
晋商银行丰盈封闭式理财产品22109期(代发客户专享) | 2023-05-05 | 1.007332 | 1.007332 | 33567657.02 |
晋商银行丰盈封闭式理财产品22110期 | 2023-05-05 | 1.014065 | 1.014065 | 153450551.24 |
晋商银行丰盈封闭式理财产品22111期 | 2023-05-05 | 1.008024 | 1.008024 | 82167479.08 |
晋商银行丰盈封闭式理财产品22113期 | 2023-05-05 | 1.014459 | 1.014459 | 196077099.97 |
晋商银行丰盈封闭式理财产品22114期(长治专享) | 2023-05-05 | 1.020603 | 1.020603 | 43928728.2 |
晋商银行丰盈封闭式理财产品22138期 | 2023-05-05 | 1.026719 | 1.026719 | 85419470.76 |
晋商银行丰盈封闭式理财产品22146期 | 2023-05-05 | 1.03988 | 1.03988 | 19518134.1 |
晋商银行丰盈封闭式理财产品22147期 | 2023-05-05 | 1.038499 | 1.038499 | 79678872.55 |
晋商银行丰盈封闭式理财产品23001期(代发客户专享) | 2023-05-05 | 1.024071 | 1.024071 | 20884600.78 |
晋商银行丰盈封闭式理财产品23002期 | 2023-05-05 | 1.028848 | 1.028848 | 80864705.88 |
晋商银行丰盈封闭式理财产品23003期(稳利低波型) | 2023-05-05 | 1.014612 | 1.014612 | 100105075.24 |
晋商银行丰盈封闭式理财产品23004期(新年专属) | 2023-05-05 | 1.025694 | 1.025694 | 159656575.87 |
晋商银行丰盈封闭式理财产品23011期 | 2023-05-05 | 1.020688 | 1.020688 | 62092229.34 |
晋商银行丰盈封闭式理财产品23012期 | 2023-05-05 | 1.010882 | 1.010882 | 125226960.35 |
晋商银行丰盈封闭式理财产品23013期 | 2023-05-05 | 1.021462 | 1.021462 | 62210010.68 |
晋商银行丰盈封闭式理财产品23014期 | 2023-05-05 | 1.02046 | 1.02046 | 56644229.42 |
晋商银行丰盈封闭式理财产品23015期(代发客户专享) | 2023-05-05 | 1.014476 | 1.014476 | 25147658.26 |
晋商银行丰盈封闭式理财产品23016期 | 2023-05-05 | 1.001002 | 1.001002 | 104902141.21 |
晋商银行丰盈封闭式理财产品23017期(代发客户专享) | 2023-05-05 | 1.002578 | 1.002578 | 21509613.35 |
晋商银行丰盈封闭式理财产品23019期(稳利低波型) | 2023-05-05 | 0.999994 | 0.999994 | 96903992.35 |
晋商银行丰盈封闭式理财产品23020期(稳利低波型) | 2023-05-05 | 1.016136 | 1.016136 | 194761395.42 |
晋商银行丰盈封闭式理财产品23021期 | 2023-05-05 | 1.017711 | 1.017711 | 166104515.64 |
晋商银行丰盈封闭式理财产品23022期 | 2023-05-05 | 1.016863 | 1.016863 | 86397784.25 |
晋商银行丰盈封闭式理财产品23023期 | 2023-05-05 | 1.009044 | 1.009044 | 97270229.9 |
晋商银行丰盈封闭式理财产品23024期 | 2023-05-05 | 1.005538 | 1.005538 | 94172886.28 |
晋商银行丰盈封闭式理财产品23025期 | 2023-05-05 | 1.005117 | 1.005117 | 50579421.13 |
晋商银行丰盈封闭式理财产品23026期 | 2023-05-05 | 1.011654 | 1.011654 | 30964822.28 |
晋商银行丰盈封闭式理财产品23027期 | 2023-05-05 | 1.015285 | 1.015285 | 20402362.68 |
晋商银行丰盈封闭式理财产品23042期(代发客户专享) | 2023-05-05 | 1.019999 | 1.019999 | 20199550.37 |
晋商银行丰盈封闭式理财产品23071期 | 2023-05-05 | 1.000976 | 1.000976 | 145218542.94 |
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05月05日
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