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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05月11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 | 2023-05-12 | 1.003431 | 1.003431 | 520,867,143.77 |
丰盈多利184天固定周期型理财产品 | 2023-05-12 | 1.160964 | 1.160964 | 2,945,081,987.23 |
丰盈多利275天固定周期型理财产品 | 2023-05-12 | 1.092364 | 1.092364 | 1,395,691,032.51 |
丰盈多利30天最短持有期理财产品 | 2023-05-12 | 1.004091 | 1.004091 | 381,663,341.40 |
丰盈多利90天最短持有期理财产品 | 2023-05-12 | 1.002420 | 1.002420 | 465,256,299.28 |
丰盈多利季季开1号理财产品 | 2023-05-12 | 1.022282 | 1.022282 | 8,590,565.31 |
丰盈多利季季开2号理财产品 | 2023-05-12 | 1.020803 | 1.020803 | 6,596,864.74 |
丰盈多利季季开3号理财产品 | 2023-05-12 | 1.000011 | 1.000011 | 893,309.88 |
丰盈多利两年定开1号理财产品 | 2023-05-12 | 1.020728 | 1.114356 | 125,326,556.50 |
丰盈多利双周定开1号理财产品 | 2023-05-12 | 1.118426 | 1.118426 | 581,123,121.10 |
丰盈多利一年定开10号理财产品 | 2023-05-12 | 1.006746 | 1.093227 | 251,058,034.76 |
丰盈多利一年定开11号理财产品 | 2023-05-12 | 1.039321 | 1.083773 | 396,385,490.24 |
丰盈多利一年定开12号理财产品 | 2023-05-12 | 1.037400 | 1.088231 | 357,313,805.28 |
丰盈多利一年定开1号理财产品 | 2023-05-12 | 1.017673 | 1.110717 | 316,934,332.96 |
丰盈多利一年定开2号理财产品 | 2023-05-12 | 1.023161 | 1.119862 | 173,357,656.81 |
丰盈多利一年定开3号理财产品 | 2023-05-12 | 1.019317 | 1.114603 | 106,568,753.42 |
丰盈多利一年定开4号理财产品 | 2023-05-12 | 1.011469 | 1.103107 | 196,870,068.44 |
丰盈多利一年定开5号理财产品 | 2023-05-12 | 1.015845 | 1.106322 | 101,711,281.00 |
丰盈多利一年定开6号理财产品 | 2023-05-12 | 1.010553 | 1.096992 | 139,280,506.98 |
丰盈多利一年定开7号理财产品 | 2023-05-12 | 1.021676 | 1.107715 | 64,247,690.69 |
丰盈多利一年定开8号理财产品 | 2023-05-12 | 1.017164 | 1.106984 | 136,606,166.02 |
丰盈多利一年定开9号理财产品 | 2023-05-12 | 1.010946 | 1.108010 | 169,577,000.12 |
丰盈多利周周开理财产品 | 2023-05-12 | 1.067021 | 1.067021 | 1,700,812,807.20 |
丰盈封闭式理财产品21092期（富利型） | 2023-05-12 | 1.095100 | 1.095100 | 219,030,210.86 |
丰盈封闭式理财产品21096期（稳利型） | 2023-05-12 | 1.046300 | 1.046300 | 209,234,421.42 |
丰盈封闭式理财产品21100期（稳利型） | 2023-05-12 | 1.041600 | 1.041600 | 133,424,974.05 |
丰盈封闭式理财产品21111期（富利型） | 2023-05-12 | 1.054200 | 1.054200 | 210,814,379.49 |
丰盈封闭式理财产品21115期（富利型） | 2023-05-12 | 1.064500 | 1.064500 | 121,548,150.20 |
丰盈封闭式理财产品21126期（富利型） | 2023-05-12 | 1.075500 | 1.075500 | 102,549,987.12 |
丰盈封闭式理财产品21134期（富利型） | 2023-05-12 | 1.044200 | 1.044200 | 47,705,996.32 |
丰盈封闭式理财产品21136期（富利型） | 2023-05-12 | 1.072600 | 1.072600 | 117,771,678.66 |
丰盈封闭式理财产品21138期（富利型） | 2023-05-12 | 1.070900 | 1.070900 | 214,193,969.17 |
丰盈封闭式理财产品21140期（富利型） | 2023-05-12 | 1.071900 | 1.071900 | 214,173,037.67 |
丰盈封闭式理财产品21142期（富利型） | 2023-05-12 | 1.079200 | 1.079200 | 141,387,463.79 |
丰盈封闭式理财产品21144期（富利型） | 2023-05-12 | 1.079000 | 1.079000 | 215,808,611.05 |
丰盈封闭式理财产品21146期（富利型） | 2023-05-12 | 1.071500 | 1.071500 | 191,892,212.01 |
丰盈封闭式理财产品21148期（富利型） | 2023-05-12 | 1.081100 | 1.081100 | 50,370,859.34 |
丰盈封闭式理财产品21152期（富利型） | 2023-05-12 | 1.082700 | 1.082700 | 81,157,187.85 |
丰盈封闭式理财产品21154期（富利型） | 2023-05-12 | 1.070000 | 1.070000 | 360,797,741.07 |
丰盈封闭式理财产品22002期（稳利型） | 2023-05-12 | 1.033100 | 1.033100 | 38,094,424.38 |
丰盈封闭式理财产品22004期（稳利型） | 2023-05-12 | 1.076300 | 1.076300 | 119,040,234.79 |
丰盈封闭式理财产品22006期（稳利型） | 2023-05-12 | 1.034100 | 1.034100 | 137,822,050.90 |
丰盈封闭式理财产品22014期（稳利型） | 2023-05-12 | 1.039400 | 1.039400 | 207,847,356.83 |
丰盈封闭式理财产品22016期（稳利型） | 2023-05-12 | 1.055700 | 1.055700 | 81,223,162.79 |
丰盈封闭式理财产品22018期 | 2023-05-12 | 1.020657 | 1.020657 | 173,645,526.27 |
丰盈封闭式理财产品22019期 | 2023-05-12 | 1.024084 | 1.024084 | 18,938,489.08 |
丰盈封闭式理财产品22020期（国庆专享） | 2023-05-12 | 1.019276 | 1.019276 | 203,855,213.63 |
丰盈封闭式理财产品22025期（春节专享稳利型） | 2023-05-12 | 0.000000 | 0.000000 | 53,599,546.56 |
丰盈封闭式理财产品22033期（稳利型） | 2023-05-12 | 1.050300 | 1.050300 | 210,061,005.27 |
丰盈封闭式理财产品22036期（稳利型） | 2023-05-12 | 1.055800 | 1.055800 | 91,847,910.98 |
丰盈封闭式理财产品22039期（稳利型） | 2023-05-12 | 1.048900 | 1.048900 | 90,744,419.25 |
丰盈封闭式理财产品22044期（稳利型） | 2023-05-12 | 1.054300 | 1.054300 | 51,873,862.84 |
丰盈封闭式理财产品22047期 | 2023-05-12 | 1.022584 | 1.022584 | 105,389,743.85 |
丰盈封闭式理财产品22050期（代发客户专享） | 2023-05-12 | 1.024501 | 1.024501 | 13,512,664.13 |
丰盈封闭式理财产品22057期（稳利型） | 2023-05-12 | 1.052600 | 1.052600 | 105,914,322.85 |
丰盈封闭式理财产品22061期（富利型） | 2023-05-12 | 1.050800 | 1.050800 | 210,122,597.94 |
丰盈封闭式理财产品22064期（富利型） | 2023-05-12 | 1.057100 | 1.057100 | 127,593,923.72 |
丰盈封闭式理财产品22065期 | 2023-05-12 | 1.018202 | 1.018202 | 203,395,066.46 |
丰盈封闭式理财产品22068期 | 2023-05-12 | 1.034570 | 1.034570 | 172,204,415.64 |
丰盈封闭式理财产品22073期（富利型） | 2023-05-12 | 1.043800 | 1.043800 | 133,484,253.87 |
丰盈封闭式理财产品22074期（富利型） | 2023-05-12 | 1.043300 | 1.043300 | 129,129,141.80 |
丰盈封闭式理财产品22075期 | 2023-05-12 | 1.023468 | 1.023468 | 173,039,998.31 |
丰盈封闭式理财产品22076期 | 2023-05-12 | 1.022647 | 1.022647 | 204,528,662.00 |
丰盈封闭式理财产品22077期 | 2023-05-12 | 1.015153 | 1.015153 | 202,421,578.77 |
丰盈封闭式理财产品22078期 | 2023-05-12 | 1.042695 | 1.042695 | 95,429,575.52 |
丰盈封闭式理财产品22080期 | 2023-05-12 | 1.037656 | 1.037656 | 85,949,495.85 |
丰盈封闭式理财产品22081期（代发客户专享） | 2023-05-12 | 1.050572 | 1.050572 | 52,319,446.40 |
丰盈封闭式理财产品22082期（代发客户专享） | 2023-05-12 | 1.015322 | 1.015322 | 52,994,065.82 |
丰盈封闭式理财产品22083期 | 2023-05-12 | 1.018612 | 1.018612 | 152,273,336.17 |
丰盈封闭式理财产品22084期 | 2023-05-12 | 1.016150 | 1.016150 | 160,025,600.69 |
丰盈封闭式理财产品22085期 | 2023-05-12 | 1.046382 | 1.046382 | 187,081,729.97 |
丰盈封闭式理财产品22087期 | 2023-05-12 | 1.040122 | 1.040122 | 111,586,641.85 |
丰盈封闭式理财产品22088期 | 2023-05-12 | 1.034991 | 1.034991 | 184,736,962.54 |
丰盈封闭式理财产品22089期 | 2023-05-12 | 1.045148 | 1.045148 | 16,904,439.32 |
丰盈封闭式理财产品22090期（大同专享） | 2023-05-12 | 1.022482 | 1.022482 | 126,477,861.01 |
丰盈封闭式理财产品22091期 | 2023-05-12 | 1.018065 | 1.018065 | 194,831,433.89 |
丰盈封闭式理财产品22094期 | 2023-05-12 | 1.012500 | 1.012500 | 202,500,101.62 |
丰盈封闭式理财产品22095期 | 2023-05-12 | 1.036499 | 1.036499 | 168,159,294.08 |
丰盈封闭式理财产品22096期 | 2023-05-12 | 1.040728 | 1.040728 | 186,731,476.60 |
丰盈封闭式理财产品22098期 | 2023-05-12 | 1.034452 | 1.034452 | 201,626,109.97 |
丰盈封闭式理财产品22099期（代发客户专享） | 2023-05-12 | 1.034333 | 1.034333 | 34,106,820.79 |
丰盈封闭式理财产品22100期 | 2023-05-12 | 1.033547 | 1.033547 | 105,401,433.12 |
丰盈封闭式理财产品22101期 | 2023-05-12 | 1.033525 | 1.033525 | 134,932,703.68 |
丰盈封闭式理财产品22102期 | 2023-05-12 | 1.029056 | 1.029056 | 137,006,269.41 |
丰盈封闭式理财产品22103期 | 2023-05-12 | 1.022607 | 1.022607 | 188,413,460.50 |
丰盈封闭式理财产品22104期 | 2023-05-12 | 1.014208 | 1.014208 | 109,449,524.03 |
丰盈封闭式理财产品22105期（代发客户专享） | 2023-05-12 | 1.012272 | 1.012272 | 56,758,014.69 |
丰盈封闭式理财产品22106期（晋中专享） | 2023-05-12 | 1.010506 | 1.010506 | 34,621,464.57 |
丰盈封闭式理财产品22107期 | 2023-05-12 | 1.020090 | 1.020090 | 203,915,616.95 |
丰盈封闭式理财产品22109期（代发客户专享） | 2023-05-12 | 1.009315 | 1.009315 | 33,633,709.24 |
丰盈封闭式理财产品22110期 | 2023-05-12 | 1.017374 | 1.017374 | 153,951,290.39 |
丰盈封闭式理财产品22111期 | 2023-05-12 | 1.009908 | 1.009908 | 82,321,094.36 |
丰盈封闭式理财产品22112期 | 2023-05-12 | 1.015406 | 1.015406 | 203,081,325.11 |
丰盈封闭式理财产品22113期 | 2023-05-12 | 1.017863 | 1.017863 | 196,735,016.53 |
丰盈封闭式理财产品22114期（长治专享） | 2023-05-12 | 1.023045 | 1.023045 | 44,033,819.51 |
丰盈封闭式理财产品22124期（718专享） | 2023-05-12 | 1.031449 | 1.031449 | 309,434,036.32 |
丰盈封闭式理财产品22125期 | 2023-05-12 | 1.018789 | 1.018789 | 150,799,842.99 |
丰盈封闭式理财产品22126期 | 2023-05-12 | 1.019492 | 1.019492 | 101,089,558.64 |
丰盈封闭式理财产品22127期 | 2023-05-12 | 1.020449 | 1.020449 | 152,775,131.81 |
丰盈封闭式理财产品22128期 | 2023-05-12 | 1.012404 | 1.012404 | 107,994,705.61 |
丰盈封闭式理财产品22129期 | 2023-05-12 | 1.017255 | 1.017255 | 107,557,287.59 |
丰盈封闭式理财产品22130期 | 2023-05-12 | 1.017198 | 1.017198 | 117,930,973.10 |
丰盈封闭式理财产品22131期 | 2023-05-12 | 1.015129 | 1.015129 | 127,648,220.94 |
丰盈封闭式理财产品22132期 | 2023-05-12 | 1.017562 | 1.017562 | 133,300,129.28 |
丰盈封闭式理财产品22133期 | 2023-05-12 | 1.016686 | 1.016686 | 147,929,920.82 |
丰盈封闭式理财产品22134期 | 2023-05-12 | 1.017360 | 1.017360 | 133,925,405.05 |
丰盈封闭式理财产品22136期 | 2023-05-12 | 1.021639 | 1.021639 | 204,222,936.23 |
丰盈封闭式理财产品22137期 | 2023-05-12 | 1.024404 | 1.024404 | 99,774,940.85 |
丰盈封闭式理财产品22138期 | 2023-05-12 | 1.028642 | 1.028642 | 85,579,414.15 |
丰盈封闭式理财产品22145期 | 2023-05-12 | 1.019992 | 1.019992 | 98,619,458.97 |
丰盈封闭式理财产品22146期 | 2023-05-12 | 1.043192 | 1.043192 | 19,580,313.18 |
丰盈封闭式理财产品22147期 | 2023-05-12 | 1.041414 | 1.041414 | 79,902,513.71 |
丰盈封闭式理财产品22157期 | 2023-05-12 | 1.022748 | 1.022748 | 71,250,264.83 |
丰盈封闭式理财产品22158期 | 2023-05-12 | 1.019367 | 1.019367 | 254,841,956.05 |
丰盈封闭式理财产品22159期 | 2023-05-12 | 1.017006 | 1.017006 | 56,418,636.42 |
丰盈封闭式理财产品22160期 | 2023-05-12 | 1.016355 | 1.016355 | 60,829,817.74 |
丰盈封闭式理财产品22161期 | 2023-05-12 | 1.017083 | 1.017083 | 198,743,633.25 |
丰盈封闭式理财产品22162期 | 2023-05-12 | 1.021566 | 1.021566 | 185,402,758.58 |
丰盈封闭式理财产品22163期 | 2023-05-12 | 1.024493 | 1.024493 | 128,561,595.36 |
丰盈封闭式理财产品22164期 | 2023-05-12 | 1.026786 | 1.026786 | 98,498,789.32 |
丰盈封闭式理财产品22165期 | 2023-05-12 | 1.021747 | 1.021747 | 76,850,468.47 |
丰盈封闭式理财产品22166期 | 2023-05-12 | 1.015864 | 1.015864 | 47,814,077.23 |
丰盈封闭式理财产品22172期 | 2023-05-12 | 1.026753 | 1.026753 | 81,014,071.86 |
丰盈封闭式理财产品22173期 | 2023-05-12 | 1.026725 | 1.026725 | 91,167,790.22 |
丰盈封闭式理财产品22174期 | 2023-05-12 | 1.025768 | 1.025768 | 54,900,133.97 |
丰盈封闭式理财产品22175期 | 2023-05-12 | 1.025486 | 1.025486 | 51,242,318.37 |
丰盈封闭式理财产品22176期 | 2023-05-12 | 1.024355 | 1.024355 | 80,770,661.46 |
丰盈封闭式理财产品22177期 | 2023-05-12 | 1.025924 | 1.025924 | 63,943,081.76 |
丰盈封闭式理财产品22178期 | 2023-05-12 | 1.024803 | 1.024803 | 117,228,964.39 |
丰盈封闭式理财产品22179期 | 2023-05-12 | 1.027897 | 1.027897 | 224,563,221.82 |
丰盈封闭式理财产品22180期 | 2023-05-12 | 1.024421 | 1.024421 | 72,076,754.73 |
丰盈封闭式理财产品22181期 | 2023-05-12 | 1.023891 | 1.023891 | 86,986,867.74 |
丰盈封闭式理财产品22187期 | 2023-05-12 | 1.024398 | 1.024398 | 58,151,805.19 |
丰盈封闭式理财产品22188期 | 2023-05-12 | 1.026724 | 1.026724 | 125,198,753.04 |
丰盈封闭式理财产品22189期 | 2023-05-12 | 1.025878 | 1.025878 | 19,043,786.77 |
丰盈封闭式理财产品22190期 | 2023-05-12 | 1.030535 | 1.030535 | 84,149,730.80 |
丰盈封闭式理财产品22193期 | 2023-05-12 | 1.025268 | 1.025268 | 43,222,749.38 |
丰盈封闭式理财产品22194期（稳利低波型） | 2023-05-12 | 1.015435 | 1.015435 | 30,327,692.51 |
丰盈封闭式理财产品22195期 | 2023-05-12 | 1.027897 | 1.027897 | 134,370,104.12 |
丰盈封闭式理财产品23001期（代发客户专享） | 2023-05-12 | 1.026520 | 1.026520 | 20,934,545.76 |
丰盈封闭式理财产品23002期 | 2023-05-12 | 1.031441 | 1.031441 | 81,068,523.40 |
丰盈封闭式理财产品23003期（稳利低波型） | 2023-05-12 | 1.015543 | 1.015543 | 100,196,925.23 |
丰盈封闭式理财产品23004期（新年专属） | 2023-05-12 | 1.028358 | 1.028358 | 160,071,291.46 |
丰盈封闭式理财产品23005期 | 2023-05-12 | 1.022775 | 1.022775 | 133,108,206.64 |
丰盈封闭式理财产品23006期 | 2023-05-12 | 1.021061 | 1.021061 | 86,925,390.90 |
丰盈封闭式理财产品23007期（稳利低波型） | 2023-05-12 | 1.020986 | 1.020986 | 180,378,311.31 |
丰盈封闭式理财产品23008期（稳利低波型） | 2023-05-12 | 1.018483 | 1.018483 | 127,662,770.12 |
丰盈封闭式理财产品23009期 | 2023-05-12 | 1.020217 | 1.020217 | 60,830,797.36 |
丰盈封闭式理财产品23010期 | 2023-05-12 | 1.019327 | 1.019327 | 43,233,650.28 |
丰盈封闭式理财产品23011期 | 2023-05-12 | 1.023618 | 1.023618 | 62,270,495.02 |
丰盈封闭式理财产品23012期 | 2023-05-12 | 1.013393 | 1.013393 | 125,537,980.36 |
丰盈封闭式理财产品23013期 | 2023-05-12 | 1.024300 | 1.024300 | 62,382,900.21 |
丰盈封闭式理财产品23014期 | 2023-05-12 | 1.023337 | 1.023337 | 56,803,953.09 |
丰盈封闭式理财产品23015期（代发客户专享） | 2023-05-12 | 1.017341 | 1.017341 | 25,218,684.06 |
丰盈封闭式理财产品23016期 | 2023-05-12 | 1.003190 | 1.003190 | 105,131,436.18 |
丰盈封闭式理财产品23017期（代发客户专享） | 2023-05-12 | 1.005414 | 1.005414 | 21,570,473.24 |
丰盈封闭式理财产品23018期（稳利低波型） | 2023-05-12 | 1.002474 | 1.002474 | 84,944,892.89 |
丰盈封闭式理财产品23019期（稳利低波型） | 2023-05-12 | 1.000966 | 1.000966 | 96,998,127.82 |
丰盈封闭式理财产品23020期（稳利低波型） | 2023-05-12 | 1.017293 | 1.017293 | 194,983,125.10 |
丰盈封闭式理财产品23021期 | 2023-05-12 | 1.020275 | 1.020275 | 166,522,858.33 |
丰盈封闭式理财产品23022期 | 2023-05-12 | 1.019434 | 1.019434 | 86,616,244.13 |
丰盈封闭式理财产品23023期 | 2023-05-12 | 1.011628 | 1.011628 | 97,519,347.95 |
丰盈封闭式理财产品23024期 | 2023-05-12 | 1.007831 | 1.007831 | 94,387,625.59 |
丰盈封闭式理财产品23025期 | 2023-05-12 | 1.007803 | 1.007803 | 50,714,574.38 |
丰盈封闭式理财产品23026期 | 2023-05-12 | 1.014401 | 1.014401 | 31,048,906.56 |
丰盈封闭式理财产品23027期 | 2023-05-12 | 1.018515 | 1.018515 | 20,467,263.41 |
丰盈封闭式理财产品23028期（稳利低波型） | 2023-05-12 | 1.003620 | 1.003620 | 38,864,288.02 |
丰盈封闭式理财产品23029期 | 2023-05-12 | 0.999718 | 0.999718 | 54,638,700.23 |
丰盈封闭式理财产品23030期 | 2023-05-12 | 1.024954 | 1.024954 | 117,580,337.00 |
丰盈封闭式理财产品23031期 | 2023-05-12 | 1.025074 | 1.025074 | 116,544,872.68 |
丰盈封闭式理财产品23032期 | 2023-05-12 | 1.023969 | 1.023969 | 114,452,475.31 |
丰盈封闭式理财产品23033期 | 2023-05-12 | 1.020722 | 1.020722 | 89,322,092.38 |
丰盈封闭式理财产品23034期（稳利低波型） | 2023-05-12 | 1.013955 | 1.013955 | 198,487,380.77 |
丰盈封闭式理财产品23035期 | 2023-05-12 | 1.022084 | 1.022084 | 109,382,411.67 |
丰盈封闭式理财产品23036期 | 2023-05-12 | 1.018536 | 1.018536 | 73,225,560.55 |
丰盈封闭式理财产品23037期（稳利低波型） | 2023-05-12 | 1.015814 | 1.015814 | 181,511,435.66 |
丰盈封闭式理财产品23038期（稳利低波型） | 2023-05-12 | 1.007606 | 1.007606 | 127,073,827.65 |
丰盈封闭式理财产品23039期 | 2023-05-12 | 1.012509 | 1.012509 | 71,740,773.24 |
丰盈封闭式理财产品23042期（代发客户专享） | 2023-05-12 | 1.023215 | 1.023215 | 20,263,255.24 |
丰盈封闭式理财产品23048期（行庆专享） | 2023-05-12 | 1.009647 | 1.009647 | 201,929,491.75 |
丰盈封闭式理财产品23049期 | 2023-05-12 | 1.010298 | 1.010298 | 58,815,811.46 |
丰盈封闭式理财产品23050期 | 2023-05-12 | 1.014217 | 1.014217 | 125,560,476.45 |
丰盈封闭式理财产品23051期 | 2023-05-12 | 1.012508 | 1.012508 | 144,428,273.29 |
丰盈封闭式理财产品23052期 | 2023-05-12 | 1.007735 | 1.007735 | 81,051,467.57 |
丰盈封闭式理财产品23053期 | 2023-05-12 | 1.006928 | 1.006928 | 84,586,626.70 |
丰盈封闭式理财产品23054期（稳利低波型） | 2023-05-12 | 1.003378 | 1.003378 | 63,529,400.56 |
丰盈封闭式理财产品23055期 | 2023-05-12 | 1.005818 | 1.005818 | 71,654,485.67 |
丰盈封闭式理财产品23056期 | 2023-05-12 | 1.004498 | 1.004498 | 55,971,336.28 |
丰盈封闭式理财产品23057期 | 2023-05-12 | 1.004240 | 1.004240 | 96,332,135.43 |
丰盈封闭式理财产品23058期 | 2023-05-12 | 1.016943 | 1.016943 | 203,185,378.17 |
丰盈封闭式理财产品23059期（稳利低波型） | 2023-05-12 | 1.010072 | 1.010072 | 135,474,492.90 |
丰盈封闭式理财产品23060期（稳利低波型） | 2023-05-12 | 1.008057 | 1.008057 | 168,080,601.62 |
丰盈封闭式理财产品23061期 | 2023-05-12 | 1.006108 | 1.006108 | 69,430,950.97 |
丰盈封闭式理财产品23062期（稳利低波型） | 2023-05-12 | 1.007717 | 1.007717 | 49,040,346.26 |
丰盈封闭式理财产品23063期 | 2023-05-12 | 1.003620 | 1.003620 | 32,604,206.68 |
丰盈封闭式理财产品23064期（稳利低波型） | 2023-05-12 | 1.005154 | 1.005154 | 146,365,399.19 |
丰盈封闭式理财产品23065期 | 2023-05-12 | 1.005581 | 1.005581 | 32,205,461.92 |
丰盈封闭式理财产品23066期 | 2023-05-12 | 1.000382 | 1.000382 | 117,068,011.39 |
丰盈封闭式理财产品23071期 | 2023-05-12 | 1.002945 | 1.002945 | 145,504,201.96 |
丰盈封闭式理财产品23072期 | 2023-05-12 | 0.999988 | 0.999988 | 106,882,311.12 |
丰盈封闭式理财产品23074期 | 2023-05-12 | 1.001568 | 1.001568 | 98,690,595.69 |
丰盈弘利季季红1号理财产品（三年期） | 2023-05-12 | 1.110200 | 1.189700 | 153,117,059.59 |
丰盈弘利季季红2号理财产品（三年期） | 2023-05-12 | 1.025600 | 1.067300 | 28,095,832.67 |
丰盈弘利季季红3号理财产品（三年期） | 2023-05-12 | 1.007300 | 1.055500 | 14,710,980.71 |
丰盈增利FOF18个月最短持有期理财产品 | 2023-05-12 | 0.996707 | 0.996707 | 1,071,389,773.26 |
丰盈增利FOF36个月最短持有期理财产品（混合类） | 2023-05-12 | 0.981914 | 0.981914 | 108,148,067.02 |
丰盈长寿封闭式理财产品（精选2号） | 2023-05-12 | 1.070700 | 1.070700 | 535,301,384.59 |
丰盈长寿封闭式理财产品（精选3号） | 2023-05-12 | 1.119200 | 1.119200 | 495,369,712.81 |
丰盈长寿封闭式理财产品(精选4号) | 2023-05-12 | 1.025100 | 1.025100 | 108,894,103.30 |
丰盈长寿封闭式理财产品(精选5号) | 2023-05-12 | 1.038300 | 1.038300 | 306,344,124.71 |
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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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晋商银行股份有限公司
2023年05月12日
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