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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07月06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 | 2023-07-07 | 1.001067 | 1.001067 | 1030250796.86 |
丰盈增利FOF36个月最短持有期理财产品(混合类) | 2023-07-07 | 0.987105 | 0.987105 | 108719846.47 |
丰盈多利184天固定周期型理财产品 | 2023-07-07 | 1.15646 | 1.15646 | 2874713343.62 |
丰盈多利275天固定周期型理财产品 | 2023-07-07 | 1.091591 | 1.091591 | 1186352946.15 |
丰盈多利一年定开10号理财产品 | 2023-07-07 | 1.013574 | 1.100054 | 252760843.26 |
丰盈多利一年定开11号理财产品 | 2023-07-07 | 1.003483 | 1.087477 | 227231530.24 |
丰盈多利一年定开12号理财产品 | 2023-07-07 | 1.002296 | 1.091275 | 226062393.3 |
丰盈多利一年定开1号理财产品 | 2023-07-07 | 1.02724 | 1.120284 | 319913797.91 |
丰盈多利一年定开2号理财产品 | 2023-07-07 | 1.029449 | 1.12615 | 174423065.59 |
丰盈多利一年定开3号理财产品 | 2023-07-07 | 1.026076 | 1.121362 | 107275389.52 |
丰盈多利一年定开4号理财产品 | 2023-07-07 | 1.019371 | 1.111009 | 198408143.53 |
丰盈多利一年定开5号理财产品 | 2023-07-07 | 1.024167 | 1.114643 | 102544515.86 |
丰盈多利一年定开6号理财产品 | 2023-07-07 | 1.017191 | 1.10363 | 140195427.5 |
丰盈多利一年定开7号理财产品 | 2023-07-07 | 1.030316 | 1.116355 | 64791047.04 |
丰盈多利一年定开8号理财产品 | 2023-07-07 | 1.017209 | 1.107029 | 136612258.87 |
丰盈多利一年定开9号理财产品 | 2023-07-07 | 1.018038 | 1.115101 | 170766631.3 |
丰盈多利两年定开1号理财产品 | 2023-07-07 | 1.030524 | 1.124152 | 126529373.75 |
丰盈多利双周定开1号理财产品 | 2023-07-07 | 1.12368 | 1.12368 | 495589844.9 |
丰盈多利周周开理财产品 | 2023-07-07 | 1.071614 | 1.071614 | 1567700294.36 |
晋商银行丰盈多利季季开1号理财产品 | 2023-07-07 | 1.02687 | 1.02687 | 8629123.33 |
丰盈封闭式理财产品21092期(富利型) | 2023-07-07 | 1.1089 | 1.1089 | 221792231.14 |
丰盈封闭式理财产品21096期(稳利型) | 2023-07-07 | 1.0503 | 1.0503 | 210028687.5 |
丰盈封闭式理财产品21100期(稳利型) | 2023-07-07 | 1.0455 | 1.0455 | 133924740.92 |
丰盈封闭式理财产品21111期(富利型) | 2023-07-07 | 1.0585 | 1.0585 | 211670440.18 |
丰盈封闭式理财产品21115期(富利型) | 2023-07-07 | 1.0693 | 1.0693 | 122105092.13 |
丰盈封闭式理财产品21126期(富利型) | 2023-07-07 | 1.085 | 1.085 | 103457762.47 |
丰盈封闭式理财产品21134期(富利型) | 2023-07-07 | 1.0484 | 1.0484 | 47896089.91 |
丰盈封闭式理财产品21136期(富利型) | 2023-07-07 | 1.0802 | 1.0802 | 118610016.61 |
丰盈封闭式理财产品21138期(富利型) | 2023-07-07 | 1.0824 | 1.0824 | 216491952.93 |
丰盈封闭式理财产品21140期(富利型) | 2023-07-07 | 1.082 | 1.082 | 216194099.38 |
丰盈封闭式理财产品21142期(富利型) | 2023-07-07 | 1.0884 | 1.0884 | 142588190.05 |
丰盈封闭式理财产品21144期(富利型) | 2023-07-07 | 1.0897 | 1.0897 | 217939974.86 |
丰盈封闭式理财产品21146期(富利型) | 2023-07-07 | 1.0814 | 1.0814 | 193676319.74 |
丰盈封闭式理财产品21148期(富利型) | 2023-07-07 | 1.0901 | 1.0901 | 50788875.46 |
丰盈封闭式理财产品21152期(富利型) | 2023-07-07 | 1.0925 | 1.0925 | 81891154.77 |
丰盈封闭式理财产品21154期(富利型) | 2023-07-07 | 1.0782 | 1.0782 | 363549111.26 |
丰盈封闭式理财产品22004期(稳利型) | 2023-07-07 | 1.0865 | 1.0865 | 120168606.34 |
丰盈封闭式理财产品22006期(稳利型) | 2023-07-07 | 1.0412 | 1.0412 | 138769181.97 |
丰盈封闭式理财产品22014期(稳利型) | 2023-07-07 | 1.0431 | 1.0431 | 208602830.35 |
丰盈封闭式理财产品22016期(稳利型) | 2023-07-07 | 1.0621 | 1.0621 | 81718929.77 |
晋商银行丰盈封闭式理财产品22018期 | 2023-07-07 | 1.027502 | 1.027502 | 174810166.47 |
晋商银行丰盈封闭式理财产品22019期 | 2023-07-07 | 1.032376 | 1.032376 | 19091836.7 |
晋商银行丰盈封闭式理财产品22020期(国庆专享) | 2023-07-07 | 1.027329 | 1.027329 | 205465993.19 |
丰盈封闭式理财产品22033期(稳利型) | 2023-07-07 | 1.0567 | 1.0567 | 211346024.5 |
丰盈封闭式理财产品22036期(稳利型) | 2023-07-07 | 1.0651 | 1.0651 | 92660611.84 |
丰盈封闭式理财产品22039期(稳利型) | 2023-07-07 | 1.0582 | 1.0582 | 91544056.75 |
丰盈封闭式理财产品22044期(稳利型) | 2023-07-07 | 1.0626 | 1.0626 | 52284802.52 |
晋商银行丰盈封闭式理财产品22047期 | 2023-07-07 | 1.031755 | 1.031755 | 106334839.99 |
晋商银行丰盈封闭式理财产品22050期(代发客户专享) | 2023-07-07 | 1.032944 | 1.032944 | 13624022.95 |
丰盈封闭式理财产品22057期(稳利型) | 2023-07-07 | 1.061 | 1.061 | 106754039.9 |
丰盈封闭式理财产品22061期(富利型) | 2023-07-07 | 1.0603 | 1.0603 | 212024036.68 |
丰盈封闭式理财产品22064期(富利型) | 2023-07-07 | 1.0667 | 1.0667 | 128746981.96 |
晋商银行丰盈封闭式理财产品22065期 | 2023-07-07 | 1.026097 | 1.026097 | 204972307.63 |
丰盈封闭式理财产品22073期(富利型) | 2023-07-07 | 1.0528 | 1.0528 | 134636614.53 |
丰盈封闭式理财产品22074期(富利型) | 2023-07-07 | 1.0516 | 1.0516 | 130156018.44 |
丰盈封闭式理财产品22076期 | 2023-07-07 | 1.033609 | 1.033609 | 206721040.29 |
丰盈封闭式理财产品22077期 | 2023-07-07 | 1.024433 | 1.024433 | 204272096.89 |
丰盈封闭式理财产品22078期 | 2023-07-07 | 1.052261 | 1.052261 | 96305111.76 |
丰盈封闭式理财产品22080期 | 2023-07-07 | 1.046178 | 1.046178 | 86655409 |
丰盈封闭式理财产品22081期(代发客户专享) | 2023-07-07 | 1.060918 | 1.060918 | 52834704.55 |
丰盈封闭式理财产品22082期(代发客户专享) | 2023-07-07 | 1.025399 | 1.025399 | 53520004.34 |
丰盈封闭式理财产品22083期 | 2023-07-07 | 1.028032 | 1.028032 | 153681666.85 |
丰盈封闭式理财产品22084期 | 2023-07-07 | 1.024817 | 1.024817 | 161390508.68 |
丰盈封闭式理财产品22085期 | 2023-07-07 | 1.055679 | 1.055679 | 188744007.05 |
丰盈封闭式理财产品22087期 | 2023-07-07 | 1.049584 | 1.049584 | 112601764.78 |
丰盈封闭式理财产品22088期 | 2023-07-07 | 1.043422 | 1.043422 | 186241742.09 |
晋商银行丰盈封闭式理财产品22090期(大同专享) | 2023-07-07 | 1.030137 | 1.030137 | 127424817.16 |
晋商银行丰盈封闭式理财产品22091期 | 2023-07-07 | 1.026245 | 1.026245 | 196396997.77 |
晋商银行丰盈封闭式理财产品22094期 | 2023-07-07 | 1.020318 | 1.020318 | 204063787.28 |
丰盈封闭式理财产品22095期 | 2023-07-07 | 1.045078 | 1.045078 | 169551122.39 |
丰盈封闭式理财产品22096期 | 2023-07-07 | 1.049107 | 1.049107 | 188235016.6 |
丰盈封闭式理财产品22100期 | 2023-07-07 | 1.042096 | 1.042096 | 106273277.34 |
丰盈封闭式理财产品22101期 | 2023-07-07 | 1.042985 | 1.042985 | 136167751.9 |
丰盈封闭式理财产品22102期 | 2023-07-07 | 1.038612 | 1.038612 | 138278571.81 |
丰盈封闭式理财产品22103期 | 2023-07-07 | 1.031594 | 1.031594 | 190069221.05 |
丰盈封闭式理财产品22104期 | 2023-07-07 | 1.023243 | 1.023243 | 110424517.15 |
晋商银行丰盈封闭式理财产品22105期(代发客户专享) | 2023-07-07 | 1.020917 | 1.020917 | 57242731.91 |
晋商银行丰盈封闭式理财产品22106期(晋中专享) | 2023-07-07 | 1.019362 | 1.019362 | 34924877.71 |
晋商银行丰盈封闭式理财产品22112期 | 2023-07-07 | 1.023799 | 1.023799 | 204759997.56 |
丰盈封闭式理财产品22124期(718专享) | 2023-07-07 | 1.037359 | 1.037359 | 311207006.91 |
丰盈封闭式理财产品22125期 | 2023-07-07 | 1.027132 | 1.027132 | 152034664.73 |
丰盈封闭式理财产品22126期 | 2023-07-07 | 1.026238 | 1.026238 | 101758432.43 |
晋商银行丰盈封闭式理财产品22127期 | 2023-07-07 | 1.026917 | 1.026917 | 153743449.25 |
晋商银行丰盈封闭式理财产品22128期 | 2023-07-07 | 1.0193 | 1.0193 | 108730291.48 |
晋商银行丰盈封闭式理财产品22129期 | 2023-07-07 | 1.02379 | 1.02379 | 108248189.08 |
晋商银行丰盈封闭式理财产品22130期 | 2023-07-07 | 1.02461 | 1.02461 | 118790262.74 |
晋商银行丰盈封闭式理财产品22131期 | 2023-07-07 | 1.021978 | 1.021978 | 128509409.37 |
晋商银行丰盈封闭式理财产品22132期 | 2023-07-07 | 1.023951 | 1.023951 | 134137176.78 |
晋商银行丰盈封闭式理财产品22133期 | 2023-07-07 | 1.024143 | 1.024143 | 149014952.12 |
晋商银行丰盈封闭式理财产品22134期 | 2023-07-07 | 1.023721 | 1.023721 | 134762803.76 |
晋商银行丰盈封闭式理财产品22136期 | 2023-07-07 | 1.028951 | 1.028951 | 205684555.38 |
晋商银行丰盈封闭式理财产品22145期 | 2023-07-07 | 1.02683 | 1.02683 | 99280604.33 |
晋商银行丰盈封闭式理财产品22158期 | 2023-07-07 | 1.026585 | 1.026585 | 256646343.06 |
晋商银行丰盈封闭式理财产品22161期 | 2023-07-07 | 1.024798 | 1.024798 | 200251130.1 |
晋商银行丰盈封闭式理财产品22162期 | 2023-07-07 | 1.029501 | 1.029501 | 186842944.39 |
晋商银行丰盈封闭式理财产品22163期 | 2023-07-07 | 1.032179 | 1.032179 | 129526100.17 |
晋商银行丰盈封闭式理财产品22164期 | 2023-07-07 | 1.034171 | 1.034171 | 99207214.06 |
晋商银行丰盈封闭式理财产品22165期 | 2023-07-07 | 1.02883 | 1.02883 | 77383188.88 |
晋商银行丰盈封闭式理财产品22172期 | 2023-07-07 | 1.033596 | 1.033596 | 81553952.8 |
晋商银行丰盈封闭式理财产品22173期 | 2023-07-07 | 1.034201 | 1.034201 | 91831568.08 |
晋商银行丰盈封闭式理财产品22174期 | 2023-07-07 | 1.033984 | 1.033984 | 55339881.21 |
晋商银行丰盈封闭式理财产品22175期 | 2023-07-07 | 1.033449 | 1.033449 | 51640239.46 |
晋商银行丰盈封闭式理财产品22176期 | 2023-07-07 | 1.032359 | 1.032359 | 81401789.71 |
晋商银行丰盈封闭式理财产品22177期 | 2023-07-07 | 1.033401 | 1.033401 | 64409141.48 |
晋商银行丰盈封闭式理财产品22178期 | 2023-07-07 | 1.031958 | 1.031958 | 118047348.98 |
晋商银行丰盈封闭式理财产品22179期 | 2023-07-07 | 1.035144 | 1.035144 | 226146567.72 |
晋商银行丰盈封闭式理财产品22180期 | 2023-07-07 | 1.031758 | 1.031758 | 72593013.74 |
晋商银行丰盈封闭式理财产品22188期 | 2023-07-07 | 1.035243 | 1.035243 | 126237618.91 |
晋商银行丰盈封闭式理财产品22189期 | 2023-07-07 | 1.033808 | 1.033808 | 19190996.76 |
晋商银行丰盈封闭式理财产品22190期 | 2023-07-07 | 1.039959 | 1.039959 | 84919252.14 |
晋商银行丰盈封闭式理财产品22193期 | 2023-07-07 | 1.031918 | 1.031918 | 43503099.56 |
晋商银行丰盈封闭式理财产品22194期 | 2023-07-07 | 1.022596 | 1.022596 | 30541569.89 |
晋商银行丰盈封闭式理财产品22195期 | 2023-07-07 | 1.03492 | 1.03492 | 135288114 |
晋商银行丰盈封闭式理财产品23005期 | 2023-07-07 | 1.031103 | 1.031103 | 134192028.48 |
晋商银行丰盈封闭式理财产品23006期 | 2023-07-07 | 1.028927 | 1.028927 | 87595051.48 |
晋商银行丰盈封闭式理财产品23007期 | 2023-07-07 | 1.028596 | 1.028596 | 181722870.34 |
晋商银行丰盈封闭式理财产品23008期(稳利低波型) | 2023-07-07 | 1.02563 | 1.02563 | 128558708.43 |
晋商银行丰盈封闭式理财产品23009期 | 2023-07-07 | 1.027174 | 1.027174 | 61245598.23 |
晋商银行丰盈封闭式理财产品23010期 | 2023-07-07 | 1.026748 | 1.026748 | 43548416.74 |
晋商银行丰盈封闭式理财产品23018期(稳利低波型) | 2023-07-07 | 1.009228 | 1.009228 | 85517190.01 |
晋商银行丰盈封闭式理财产品23029期 | 2023-07-07 | 1.004112 | 1.004112 | 54878869.14 |
晋商银行丰盈封闭式理财产品23030期 | 2023-07-07 | 1.033874 | 1.033874 | 118603561.54 |
晋商银行丰盈封闭式理财产品23031期 | 2023-07-07 | 1.033472 | 1.033472 | 117499741.02 |
晋商银行丰盈封闭式理财产品23032期 | 2023-07-07 | 1.032316 | 1.032316 | 115385393.95 |
晋商银行丰盈封闭式理财产品23033期 | 2023-07-07 | 1.028074 | 1.028074 | 89965436.53 |
晋商银行丰盈封闭式理财产品23034期(稳利低波型) | 2023-07-07 | 1.022314 | 1.022314 | 200123880.36 |
晋商银行丰盈封闭式理财产品23035期 | 2023-07-07 | 1.028812 | 1.028812 | 110102432.01 |
晋商银行丰盈封闭式理财产品23036期 | 2023-07-07 | 1.025905 | 1.025905 | 73755301.51 |
晋商银行丰盈封闭式理财产品23037期(稳利低波型) | 2023-07-07 | 1.021317 | 1.021317 | 182494915.51 |
晋商银行丰盈封闭式理财产品23038期(稳利低波型) | 2023-07-07 | 1.016922 | 1.016922 | 128248818.85 |
晋商银行丰盈封闭式理财产品23039期 | 2023-07-07 | 1.022347 | 1.022347 | 72437813.03 |
晋商银行丰盈封闭式理财产品23043期 | 2023-07-07 | 1.002381 | 1.002381 | 22455961.54 |
晋商银行丰盈封闭式理财产品23048期(行庆专享) | 2023-07-07 | 1.017597 | 1.017597 | 203519571.7 |
晋商银行丰盈封闭式理财产品23049期 | 2023-07-07 | 1.017252 | 1.017252 | 59220678.83 |
晋商银行丰盈封闭式理财产品23050期 | 2023-07-07 | 1.022255 | 1.022255 | 126555630.41 |
晋商银行丰盈封闭式理财产品23051期 | 2023-07-07 | 1.020718 | 1.020718 | 145599360.52 |
晋商银行丰盈封闭式理财产品23052期 | 2023-07-07 | 1.01515 | 1.01515 | 81647859.04 |
晋商银行丰盈封闭式理财产品23053期 | 2023-07-07 | 1.0141 | 1.0141 | 85189076.26 |
晋商银行丰盈封闭式理财产品23054期(稳利低波型) | 2023-07-07 | 1.007232 | 1.007232 | 63773446.72 |
晋商银行丰盈封闭式理财产品23055期 | 2023-07-07 | 1.013315 | 1.013315 | 72188622.86 |
晋商银行丰盈封闭式理财产品23056期 | 2023-07-07 | 1.011503 | 1.011503 | 56361700.67 |
晋商银行丰盈封闭式理财产品23057期 | 2023-07-07 | 1.010147 | 1.010147 | 96898795.21 |
晋商银行丰盈封闭式理财产品23058期 | 2023-07-07 | 1.024289 | 1.024289 | 204652958.73 |
晋商银行丰盈封闭式理财产品23059期(稳利低波型) | 2023-07-07 | 1.017475 | 1.017475 | 136467509.55 |
晋商银行丰盈封闭式理财产品23060期(稳利低波型) | 2023-07-07 | 1.015098 | 1.015098 | 169254702.45 |
晋商银行丰盈封闭式理财产品23061期 | 2023-07-07 | 1.011962 | 1.011962 | 69834923.31 |
晋商银行丰盈封闭式理财产品23062期(稳利低波型) | 2023-07-07 | 1.011042 | 1.011042 | 49202189.63 |
晋商银行丰盈封闭式理财产品23063期 | 2023-07-07 | 1.005294 | 1.005294 | 32658604.97 |
晋商银行丰盈封闭式理财产品23064期(稳利低波型) | 2023-07-07 | 1.011759 | 1.011759 | 147327292.32 |
晋商银行丰盈封闭式理财产品23065期 | 2023-07-07 | 1.013203 | 1.013203 | 32449552.36 |
晋商银行丰盈封闭式理财产品23066期 | 2023-07-07 | 1.006575 | 1.006575 | 117792712.59 |
晋商银行丰盈封闭式理财产品23067期(代发客户专享) | 2023-07-07 | 1.004526 | 1.004526 | 9617139.6 |
晋商银行丰盈封闭式理财产品23074期 | 2023-07-07 | 1.008 | 1.008 | 99324297.01 |
晋商银行丰盈封闭式理财产品23075期 | 2023-07-07 | 1.005725 | 1.005725 | 67930997.74 |
晋商银行丰盈封闭式理财产品23076期 | 2023-07-07 | 1.005372 | 1.005372 | 47920151.96 |
晋商银行丰盈封闭式理财产品23077期 | 2023-07-07 | 1.001145 | 1.001145 | 94650760.42 |
晋商银行丰盈封闭式理财产品23078期 | 2023-07-07 | 0.999988 | 0.999988 | 83772463.57 |
晋商银行丰盈封闭式理财产品23084期 | 2023-07-07 | 1.002865 | 1.002865 | 32855895.25 |
晋商银行丰盈封闭式理财产品23085期 | 2023-07-07 | 1.001746 | 1.001746 | 78770293.74 |
晋商银行丰盈封闭式理财产品23086期 | 2023-07-07 | 1.001595 | 1.001595 | 88937895.54 |
晋商银行丰盈封闭式理财产品23108期(新客专享) | 2023-07-07 | 1.004148 | 1.004148 | 23626599.84 |
晋商银行丰盈封闭式理财产品23109期(新客专享) | 2023-07-07 | 1.003116 | 1.003116 | 12316367.22 |
晋商银行丰盈封闭式理财产品23110期(新客专享) | 2023-07-07 | 1.002389 | 1.002389 | 13070156.37 |
晋商银行丰盈封闭式理财产品23111期(新客专享) | 2023-07-07 | 1.001766 | 1.001766 | 10468255.76 |
晋商银行丰盈封闭式理财产品23112期(新客专享) | 2023-07-07 | 1.001038 | 1.001038 | 11873722.96 |
晋商银行丰盈封闭式理财产品23113期(新客专享) | 2023-07-07 | 1.000311 | 1.000311 | 9955701.95 |
晋商银行丰盈封闭式理财产品23117期(新客专享) | 2023-07-07 | 1.004932 | 1.004932 | 38959637.49 |
丰盈弘利季季红1号理财产品(三年期) | 2023-07-07 | 1.1123 | 1.2012 | 153396143.96 |
丰盈弘利季季红2号理财产品(三年期) | 2023-07-07 | 1.0242 | 1.0753 | 28056462.08 |
丰盈弘利季季红3号(三年期)理财产品 | 2023-07-07 | 1.0043 | 1.0619 | 14668166.77 |
丰盈长寿封闭式理财产品(精选2号) | 2023-07-07 | 1.082 | 1.082 | 540983465.05 |
丰盈长寿封闭式理财产品(精选3号) | 2023-07-07 | 1.1289 | 1.1289 | 499665959.96 |
丰盈长寿封闭式理财产品(精选4号) | 2023-07-07 | 1.0343 | 1.0343 | 109866411.12 |
丰盈长寿封闭式理财产品(精选5号) | 2023-07-07 | 1.0459 | 1.0459 | 308604660.07 |
日日盈现金壹号A理财产品 | 2023-07-07 | 1.0 | 1.0 | 8153422862.58 |
日日盈现金壹号B理财产品 | 2023-07-07 | 1.0 | 1.0 | 1514773688.29 |
晋商银行丰盈多利180天最短持有期理财产品 | 2023-07-07 | 1.007745 | 1.007745 | 1197713217.73 |
晋商银行丰盈多利30天最短持有期理财产品 | 2023-07-07 | 1.009276 | 1.009276 | 1789468653.19 |
晋商银行丰盈多利90天最短持有期理财产品 | 2023-07-07 | 1.007842 | 1.007842 | 837417505.92 |
晋商银行丰盈多利季季开2号理财产品 | 2023-07-07 | 1.025191 | 1.025191 | 6625222.89 |
晋商银行丰盈多利季季开3号理财产品 | 2023-07-07 | 1.004116 | 1.004116 | 896977.65 |
晋商银行丰盈多利季季开4号理财产品 | 2023-07-07 | 1.002533 | 1.002533 | 181959.87 |
晋商银行丰盈多利季季开5号理财产品 | 2023-07-07 | 1.001643 | 1.001643 | 180295.74 |
晋商银行丰盈多利季季开6号理财产品 | 2023-07-07 | 1.001576 | 1.001576 | 517815.2 |
晋商银行丰盈封闭式理财产品22107期 | 2023-07-07 | 1.029003 | 1.029003 | 205697370.39 |
晋商银行丰盈封闭式理财产品22109期(代发客户专享) | 2023-07-07 | 1.018507 | 1.018507 | 33940040.23 |
晋商银行丰盈封闭式理财产品22110期 | 2023-07-07 | 1.026117 | 1.026117 | 155274368.89 |
晋商银行丰盈封闭式理财产品22111期 | 2023-07-07 | 1.018569 | 1.018569 | 83027022.41 |
晋商银行丰盈封闭式理财产品22113期 | 2023-07-07 | 1.025564 | 1.025564 | 198223581.7 |
晋商银行丰盈封闭式理财产品22114期(长治专享) | 2023-07-07 | 1.031472 | 1.031472 | 44396529.16 |
晋商银行丰盈封闭式理财产品22146期 | 2023-07-07 | 1.054514 | 1.054514 | 19792810.09 |
晋商银行丰盈封闭式理财产品22147期 | 2023-07-07 | 1.051673 | 1.051673 | 80689662.68 |
晋商银行丰盈封闭式理财产品23001期(代发客户专享) | 2023-07-07 | 1.034973 | 1.034973 | 21106940.68 |
晋商银行丰盈封闭式理财产品23002期 | 2023-07-07 | 1.040272 | 1.040272 | 81762598.51 |
晋商银行丰盈封闭式理财产品23003期(稳利低波型) | 2023-07-07 | 1.02128 | 1.02128 | 100762965.96 |
晋商银行丰盈封闭式理财产品23004期(新年专属) | 2023-07-07 | 1.036244 | 1.036244 | 161298783.07 |
晋商银行丰盈封闭式理财产品23011期 | 2023-07-07 | 1.031392 | 1.031392 | 62743426.24 |
晋商银行丰盈封闭式理财产品23012期 | 2023-07-07 | 1.020427 | 1.020427 | 126409282.85 |
晋商银行丰盈封闭式理财产品23013期 | 2023-07-07 | 1.034197 | 1.034197 | 62985598.67 |
晋商银行丰盈封闭式理财产品23014期 | 2023-07-07 | 1.033445 | 1.033445 | 57364996.02 |
晋商银行丰盈封闭式理财产品23015期(代发客户专享) | 2023-07-07 | 1.027501 | 1.027501 | 25470526.66 |
晋商银行丰盈封闭式理财产品23016期 | 2023-07-07 | 1.009812 | 1.009812 | 105825407.7 |
晋商银行丰盈封闭式理财产品23017期(代发客户专享) | 2023-07-07 | 1.015464 | 1.015464 | 21786074.69 |
晋商银行丰盈封闭式理财产品23019期(稳利低波型) | 2023-07-07 | 1.007633 | 1.007633 | 97644176.9 |
晋商银行丰盈封闭式理财产品23020期(稳利低波型) | 2023-07-07 | 1.023263 | 1.023263 | 196127400.66 |
晋商银行丰盈封闭式理财产品23021期 | 2023-07-07 | 1.029409 | 1.029409 | 168013741.78 |
晋商银行丰盈封闭式理财产品23022期 | 2023-07-07 | 1.028742 | 1.028742 | 87407073.04 |
晋商银行丰盈封闭式理财产品23023期 | 2023-07-07 | 1.020503 | 1.020503 | 98374919.53 |
晋商银行丰盈封闭式理财产品23024期 | 2023-07-07 | 1.01646 | 1.01646 | 95195769.91 |
晋商银行丰盈封闭式理财产品23025期 | 2023-07-07 | 1.015966 | 1.015966 | 51125342.65 |
晋商银行丰盈封闭式理财产品23026期 | 2023-07-07 | 1.021697 | 1.021697 | 31272227.39 |
晋商银行丰盈封闭式理财产品23027期 | 2023-07-07 | 1.029543 | 1.029543 | 20688885.66 |
晋商银行丰盈封闭式理财产品23042期(代发客户专享) | 2023-07-07 | 1.030872 | 1.030872 | 20414886.33 |
晋商银行丰盈封闭式理财产品23045期 | 2023-07-07 | 1.00509 | 1.00509 | 74691766.73 |
晋商银行丰盈封闭式理财产品23046期 | 2023-07-07 | 1.002979 | 1.002979 | 109144744.75 |
晋商银行丰盈封闭式理财产品23068期(稳利低波型) | 2023-07-07 | 1.004864 | 1.004864 | 38514333.1 |
晋商银行丰盈封闭式理财产品23069期 | 2023-07-07 | 1.003463 | 1.003463 | 41302650.13 |
晋商银行丰盈封闭式理财产品23070期 | 2023-07-07 | 1.003963 | 1.003963 | 25317138.99 |
晋商银行丰盈封闭式理财产品23071期 | 2023-07-07 | 1.009702 | 1.009702 | 146484483.21 |
晋商银行丰盈封闭式理财产品23072期 | 2023-07-07 | 1.007626 | 1.007626 | 107698646.2 |
晋商银行丰盈封闭式理财产品23073期 | 2023-07-07 | 1.005505 | 1.005505 | 85895112.09 |
晋商银行丰盈封闭式理财产品23096期 | 2023-07-07 | 1.001904 | 1.001904 | 52797560.84 |
晋商银行丰盈封闭式理财产品23097期(大同专享) | 2023-07-07 | 1.002481 | 1.002481 | 66247764.61 |
晋商银行丰盈封闭式理财产品23098期(稳利低波型) | 2023-07-07 | 1.001922 | 1.001922 | 105930656.45 |
晋商银行丰盈封闭式理财产品23099期(代发客户专享) | 2023-07-07 | 1.000525 | 1.000525 | 12000702.52 |
晋商银行丰盈封闭式理财产品23100期(稳利低波型) | 2023-07-07 | 1.000642 | 1.000642 | 63945574.84 |
晋商银行丰盈封闭式理财产品23101期 | 2023-07-07 | 1.000448 | 1.000448 | 43531129.5 |
晋商银行丰盈封闭式理财产品23102期 | 2023-07-07 | 1.00428 | 1.00428 | 44597986.77 |
晋商银行丰盈封闭式理财产品23103期 | 2023-07-07 | 1.001481 | 1.001481 | 72972049.81 |
晋商银行丰盈封闭式理财产品23104期 | 2023-07-07 | 1.000402 | 1.000402 | 93061267.49 |
晋商银行丰盈封闭式理财产品23105期 | 2023-07-07 | 1.000676 | 1.000676 | 59539048.56 |
晋商银行丰盈封闭式理财产品23106期 | 2023-07-07 | 0.999988 | 0.999988 | 50487838.4 |
晋商银行日日盈现金壹号C理财产品 | 2023-07-07 | 1.0 | 1.0 | 189064020.05 |
晋商银行日日盈现金壹号D理财产品 | 2023-07-07 | 1.0 | 1.0 | 273655703.24 |
晋商银行日日盈现金壹号E理财产品 | 2023-07-07 | 1.0 | 1.0 | 192283790.38 |
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!
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2023年07月07日
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