个人金融
产品公告
晋商银行净值型理财产品净值公告
尊敬的客户:
本行发行的净值型理财产品2023年07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 |
丰盈增利FOF18个月最短持有期理财产品 | 2023-07-14 | 1.00004 | 1.00004 | 1019318475.57 |
丰盈增利FOF36个月最短持有期理财产品(混合类) | 2023-07-14 | 0.985355 | 0.985355 | 108527078.71 |
丰盈多利184天固定周期型理财产品 | 2023-07-14 | 1.157803 | 1.157803 | 2838504181.55 |
丰盈多利275天固定周期型理财产品 | 2023-07-14 | 1.092623 | 1.092623 | 1196879076.24 |
丰盈多利一年定开10号理财产品 | 2023-07-14 | 1.014373 | 1.100853 | 252960157.04 |
丰盈多利一年定开11号理财产品 | 2023-07-14 | 1.004078 | 1.088072 | 227366181.24 |
丰盈多利一年定开12号理财产品 | 2023-07-14 | 1.001724 | 1.090703 | 225933328.12 |
丰盈多利一年定开1号理财产品 | 2023-07-14 | 1.034874 | 1.127918 | 322291220.07 |
丰盈多利一年定开2号理财产品 | 2023-07-14 | 1.030374 | 1.127075 | 174579791.44 |
丰盈多利一年定开3号理财产品 | 2023-07-14 | 1.027025 | 1.122311 | 107374570.92 |
丰盈多利一年定开4号理财产品 | 2023-07-14 | 1.020678 | 1.112316 | 198662566.7 |
丰盈多利一年定开5号理财产品 | 2023-07-14 | 1.025316 | 1.115792 | 102659570.47 |
丰盈多利一年定开6号理财产品 | 2023-07-14 | 1.018645 | 1.105084 | 140395754.4 |
丰盈多利一年定开7号理财产品 | 2023-07-14 | 1.031382 | 1.117421 | 64858091.17 |
丰盈多利一年定开8号理财产品 | 2023-07-14 | 1.016605 | 1.106425 | 136531087.41 |
丰盈多利一年定开9号理财产品 | 2023-07-14 | 1.017559 | 1.114622 | 170686279.47 |
丰盈多利两年定开1号理财产品 | 2023-07-14 | 1.032425 | 1.126053 | 126762754.04 |
丰盈多利双周定开1号理财产品 | 2023-07-14 | 1.124643 | 1.124643 | 496014498.36 |
丰盈多利周周开理财产品 | 2023-07-14 | 1.072391 | 1.072391 | 1563164623.42 |
晋商银行丰盈多利季季开1号理财产品 | 2023-07-14 | 1.023252 | 1.023252 | 90454451.74 |
丰盈封闭式理财产品21092期(富利型) | 2023-07-14 | 1.1102 | 1.1102 | 222056466.71 |
丰盈封闭式理财产品21096期(稳利型) | 2023-07-14 | 1.0507 | 1.0507 | 210120515.52 |
丰盈封闭式理财产品21100期(稳利型) | 2023-07-14 | 1.0459 | 1.0459 | 133978244.41 |
丰盈封闭式理财产品21111期(富利型) | 2023-07-14 | 1.0589 | 1.0589 | 211744890.66 |
丰盈封闭式理财产品21115期(富利型) | 2023-07-14 | 1.0719 | 1.0719 | 122393043.01 |
丰盈封闭式理财产品21126期(富利型) | 2023-07-14 | 1.0861 | 1.0861 | 103559432.66 |
丰盈封闭式理财产品21134期(富利型) | 2023-07-14 | 1.0489 | 1.0489 | 47921768.13 |
丰盈封闭式理财产品21136期(富利型) | 2023-07-14 | 1.0814 | 1.0814 | 118740014.34 |
丰盈封闭式理财产品21138期(富利型) | 2023-07-14 | 1.0842 | 1.0842 | 216848077.45 |
丰盈封闭式理财产品21140期(富利型) | 2023-07-14 | 1.0837 | 1.0837 | 216523813.9 |
丰盈封闭式理财产品21142期(富利型) | 2023-07-14 | 1.0896 | 1.0896 | 142738237.34 |
丰盈封闭式理财产品21144期(富利型) | 2023-07-14 | 1.0909 | 1.0909 | 218190444.31 |
丰盈封闭式理财产品21146期(富利型) | 2023-07-14 | 1.0831 | 1.0831 | 193971805.46 |
丰盈封闭式理财产品21148期(富利型) | 2023-07-14 | 1.0913 | 1.0913 | 50845617.71 |
丰盈封闭式理财产品21152期(富利型) | 2023-07-14 | 1.0939 | 1.0939 | 81995061.06 |
丰盈封闭式理财产品21154期(富利型) | 2023-07-14 | 1.0793 | 1.0793 | 363928546.34 |
丰盈封闭式理财产品22006期(稳利型) | 2023-07-14 | 1.0426 | 1.0426 | 138951437.85 |
丰盈封闭式理财产品22014期(稳利型) | 2023-07-14 | 1.0445 | 1.0445 | 208878006.14 |
丰盈封闭式理财产品22016期(稳利型) | 2023-07-14 | 1.0643 | 1.0643 | 81885775.64 |
晋商银行丰盈封闭式理财产品22018期 | 2023-07-14 | 1.02942 | 1.02942 | 175136364.59 |
晋商银行丰盈封闭式理财产品22019期 | 2023-07-14 | 1.033172 | 1.033172 | 19106560.21 |
晋商银行丰盈封闭式理财产品22020期(国庆专享) | 2023-07-14 | 1.028661 | 1.028661 | 205732383.58 |
丰盈封闭式理财产品22033期(稳利型) | 2023-07-14 | 1.0581 | 1.0581 | 211628055.44 |
丰盈封闭式理财产品22036期(稳利型) | 2023-07-14 | 1.0665 | 1.0665 | 92778847.9 |
丰盈封闭式理财产品22039期(稳利型) | 2023-07-14 | 1.0596 | 1.0596 | 91666347.98 |
丰盈封闭式理财产品22044期(稳利型) | 2023-07-14 | 1.0639 | 1.0639 | 52346145.52 |
晋商银行丰盈封闭式理财产品22047期 | 2023-07-14 | 1.032803 | 1.032803 | 106442913.06 |
晋商银行丰盈封闭式理财产品22050期(代发客户专享) | 2023-07-14 | 1.033759 | 1.033759 | 13634773.54 |
丰盈封闭式理财产品22057期(稳利型) | 2023-07-14 | 1.0622 | 1.0622 | 106878392.67 |
丰盈封闭式理财产品22061期(富利型) | 2023-07-14 | 1.0616 | 1.0616 | 212281659.35 |
丰盈封闭式理财产品22064期(富利型) | 2023-07-14 | 1.0681 | 1.0681 | 128926035.73 |
晋商银行丰盈封闭式理财产品22065期 | 2023-07-14 | 1.027409 | 1.027409 | 205234347.41 |
丰盈封闭式理财产品22073期(富利型) | 2023-07-14 | 1.054 | 1.054 | 134790754.84 |
丰盈封闭式理财产品22074期(富利型) | 2023-07-14 | 1.0529 | 1.0529 | 130318183.94 |
丰盈封闭式理财产品22077期 | 2023-07-14 | 1.025983 | 1.025983 | 204581099.57 |
丰盈封闭式理财产品22078期 | 2023-07-14 | 1.053694 | 1.053694 | 96436251.45 |
丰盈封闭式理财产品22080期 | 2023-07-14 | 1.047502 | 1.047502 | 86765060.77 |
丰盈封闭式理财产品22081期(代发客户专享) | 2023-07-14 | 1.062445 | 1.062445 | 52910723.77 |
丰盈封闭式理财产品22082期(代发客户专享) | 2023-07-14 | 1.027031 | 1.027031 | 53605178.49 |
丰盈封闭式理财产品22083期 | 2023-07-14 | 1.029378 | 1.029378 | 153882836.72 |
丰盈封闭式理财产品22084期 | 2023-07-14 | 1.026352 | 1.026352 | 161632237.62 |
丰盈封闭式理财产品22085期 | 2023-07-14 | 1.057118 | 1.057118 | 189001286.67 |
丰盈封闭式理财产品22087期 | 2023-07-14 | 1.051009 | 1.051009 | 112754659.08 |
丰盈封闭式理财产品22088期 | 2023-07-14 | 1.04474 | 1.04474 | 186477024.68 |
晋商银行丰盈封闭式理财产品22090期(大同专享) | 2023-07-14 | 1.031707 | 1.031707 | 127618983.96 |
晋商银行丰盈封闭式理财产品22091期 | 2023-07-14 | 1.027897 | 1.027897 | 196713128.44 |
晋商银行丰盈封闭式理财产品22094期 | 2023-07-14 | 1.021771 | 1.021771 | 204354283.4 |
丰盈封闭式理财产品22095期 | 2023-07-14 | 1.046415 | 1.046415 | 169768023.82 |
丰盈封闭式理财产品22096期 | 2023-07-14 | 1.050467 | 1.050467 | 188478950.71 |
丰盈封闭式理财产品22100期 | 2023-07-14 | 1.043417 | 1.043417 | 106407993.27 |
丰盈封闭式理财产品22101期 | 2023-07-14 | 1.044422 | 1.044422 | 136355358.85 |
丰盈封闭式理财产品22102期 | 2023-07-14 | 1.040082 | 1.040082 | 138474270.38 |
丰盈封闭式理财产品22103期 | 2023-07-14 | 1.033044 | 1.033044 | 190336356.51 |
丰盈封闭式理财产品22104期 | 2023-07-14 | 1.024767 | 1.024767 | 110589051.64 |
晋商银行丰盈封闭式理财产品22105期(代发客户专享) | 2023-07-14 | 1.022049 | 1.022049 | 57306227.22 |
晋商银行丰盈封闭式理财产品22106期(晋中专享) | 2023-07-14 | 1.020596 | 1.020596 | 34967172.35 |
晋商银行丰盈封闭式理财产品22112期 | 2023-07-14 | 1.025626 | 1.025626 | 205125381.21 |
丰盈封闭式理财产品22124期(718专享) | 2023-07-14 | 1.038097 | 1.038097 | 311428628.23 |
丰盈封闭式理财产品22125期 | 2023-07-14 | 1.028552 | 1.028552 | 152244922.68 |
丰盈封闭式理财产品22126期 | 2023-07-14 | 1.027498 | 1.027498 | 101883381.76 |
晋商银行丰盈封闭式理财产品22127期 | 2023-07-14 | 1.027952 | 1.027952 | 153898480.52 |
晋商银行丰盈封闭式理财产品22128期 | 2023-07-14 | 1.020561 | 1.020561 | 108864803.05 |
晋商银行丰盈封闭式理财产品22129期 | 2023-07-14 | 1.024734 | 1.024734 | 108348098.24 |
晋商银行丰盈封闭式理财产品22130期 | 2023-07-14 | 1.025832 | 1.025832 | 118931914.24 |
晋商银行丰盈封闭式理财产品22131期 | 2023-07-14 | 1.023199 | 1.023199 | 128662990.3 |
晋商银行丰盈封闭式理财产品22132期 | 2023-07-14 | 1.025002 | 1.025002 | 134274799.08 |
晋商银行丰盈封闭式理财产品22133期 | 2023-07-14 | 1.025407 | 1.025407 | 149198893.91 |
晋商银行丰盈封闭式理财产品22134期 | 2023-07-14 | 1.024768 | 1.024768 | 134900597.9 |
晋商银行丰盈封闭式理财产品22136期 | 2023-07-14 | 1.030167 | 1.030167 | 205927665.32 |
晋商银行丰盈封闭式理财产品22145期 | 2023-07-14 | 1.028697 | 1.028697 | 99461179.73 |
晋商银行丰盈封闭式理财产品22158期 | 2023-07-14 | 1.02766 | 1.02766 | 256915214.75 |
晋商银行丰盈封闭式理财产品22161期 | 2023-07-14 | 1.026236 | 1.026236 | 200532129.74 |
晋商银行丰盈封闭式理财产品22162期 | 2023-07-14 | 1.03109 | 1.03109 | 187131270.6 |
晋商银行丰盈封闭式理财产品22163期 | 2023-07-14 | 1.033619 | 1.033619 | 129706823.58 |
晋商银行丰盈封闭式理财产品22164期 | 2023-07-14 | 1.03534 | 1.03534 | 99319416.06 |
晋商银行丰盈封闭式理财产品22165期 | 2023-07-14 | 1.029897 | 1.029897 | 77463421.8 |
晋商银行丰盈封闭式理财产品22172期 | 2023-07-14 | 1.034826 | 1.034826 | 81651039.43 |
晋商银行丰盈封闭式理财产品22173期 | 2023-07-14 | 1.035602 | 1.035602 | 91956006.81 |
晋商银行丰盈封闭式理财产品22174期 | 2023-07-14 | 1.035887 | 1.035887 | 55441728.15 |
晋商银行丰盈封闭式理财产品22175期 | 2023-07-14 | 1.034955 | 1.034955 | 51715468.58 |
晋商银行丰盈封闭式理财产品22176期 | 2023-07-14 | 1.033951 | 1.033951 | 81527321.6 |
晋商银行丰盈封闭式理财产品22177期 | 2023-07-14 | 1.034794 | 1.034794 | 64495958.79 |
晋商银行丰盈封闭式理财产品22178期 | 2023-07-14 | 1.033107 | 1.033107 | 118178814.46 |
晋商银行丰盈封闭式理财产品22179期 | 2023-07-14 | 1.036438 | 1.036438 | 226429100.47 |
晋商银行丰盈封闭式理财产品22180期 | 2023-07-14 | 1.032906 | 1.032906 | 72673741.48 |
晋商银行丰盈封闭式理财产品22188期 | 2023-07-14 | 1.036668 | 1.036668 | 126411323.64 |
晋商银行丰盈封闭式理财产品22189期 | 2023-07-14 | 1.035167 | 1.035167 | 19216236.26 |
晋商银行丰盈封闭式理财产品22190期 | 2023-07-14 | 1.041572 | 1.041572 | 85050938.81 |
晋商银行丰盈封闭式理财产品22193期 | 2023-07-14 | 1.033336 | 1.033336 | 43562866.99 |
晋商银行丰盈封闭式理财产品22194期 | 2023-07-14 | 1.02353 | 1.02353 | 30569466.04 |
晋商银行丰盈封闭式理财产品22195期 | 2023-07-14 | 1.036299 | 1.036299 | 135468361.53 |
晋商银行丰盈封闭式理财产品23006期 | 2023-07-14 | 1.030361 | 1.030361 | 87717140.3 |
晋商银行丰盈封闭式理财产品23007期 | 2023-07-14 | 1.029883 | 1.029883 | 181950182.51 |
晋商银行丰盈封闭式理财产品23008期(稳利低波型) | 2023-07-14 | 1.027113 | 1.027113 | 128744559.12 |
晋商银行丰盈封闭式理财产品23009期 | 2023-07-14 | 1.028428 | 1.028428 | 61320356.96 |
晋商银行丰盈封闭式理财产品23010期 | 2023-07-14 | 1.028087 | 1.028087 | 43605188.04 |
晋商银行丰盈封闭式理财产品23018期(稳利低波型) | 2023-07-14 | 1.009952 | 1.009952 | 85578515.42 |
晋商银行丰盈封闭式理财产品23029期 | 2023-07-14 | 1.009389 | 1.009389 | 55167268.66 |
晋商银行丰盈封闭式理财产品23030期 | 2023-07-14 | 1.035488 | 1.035488 | 118788802.57 |
晋商银行丰盈封闭式理财产品23031期 | 2023-07-14 | 1.03489 | 1.03489 | 117660998.29 |
晋商银行丰盈封闭式理财产品23032期 | 2023-07-14 | 1.033838 | 1.033838 | 115555571.09 |
晋商银行丰盈封闭式理财产品23033期 | 2023-07-14 | 1.029481 | 1.029481 | 90088591.75 |
晋商银行丰盈封闭式理财产品23034期(稳利低波型) | 2023-07-14 | 1.023535 | 1.023535 | 200362822.97 |
晋商银行丰盈封闭式理财产品23035期 | 2023-07-14 | 1.023697 | 1.023697 | 109555003.16 |
晋商银行丰盈封闭式理财产品23036期 | 2023-07-14 | 1.02098 | 1.02098 | 73401253.7 |
晋商银行丰盈封闭式理财产品23037期(稳利低波型) | 2023-07-14 | 1.020047 | 1.020047 | 182267845.48 |
晋商银行丰盈封闭式理财产品23038期(稳利低波型) | 2023-07-14 | 1.017828 | 1.017828 | 128363076.95 |
晋商银行丰盈封闭式理财产品23039期 | 2023-07-14 | 1.023574 | 1.023574 | 72524736.57 |
晋商银行丰盈封闭式理财产品23043期 | 2023-07-14 | 1.003811 | 1.003811 | 22487988.82 |
晋商银行丰盈封闭式理财产品23048期(行庆专享) | 2023-07-14 | 1.018592 | 1.018592 | 203718408.13 |
晋商银行丰盈封闭式理财产品23049期 | 2023-07-14 | 1.018504 | 1.018504 | 59293559.41 |
晋商银行丰盈封闭式理财产品23050期 | 2023-07-14 | 1.023571 | 1.023571 | 126718541.52 |
晋商银行丰盈封闭式理财产品23051期 | 2023-07-14 | 1.022054 | 1.022054 | 145789872.66 |
晋商银行丰盈封闭式理财产品23052期 | 2023-07-14 | 1.016229 | 1.016229 | 81734642.24 |
晋商银行丰盈封闭式理财产品23053期 | 2023-07-14 | 1.015147 | 1.015147 | 85277081.8 |
晋商银行丰盈封闭式理财产品23054期(稳利低波型) | 2023-07-14 | 1.00772 | 1.00772 | 63804327.49 |
晋商银行丰盈封闭式理财产品23055期 | 2023-07-14 | 1.014406 | 1.014406 | 72266326.17 |
晋商银行丰盈封闭式理财产品23056期 | 2023-07-14 | 1.012518 | 1.012518 | 56418247.58 |
晋商银行丰盈封闭式理财产品23057期 | 2023-07-14 | 1.010303 | 1.010303 | 96913806.86 |
晋商银行丰盈封闭式理财产品23058期 | 2023-07-14 | 1.025711 | 1.025711 | 204937237.57 |
晋商银行丰盈封闭式理财产品23059期(稳利低波型) | 2023-07-14 | 1.018639 | 1.018639 | 136623539.72 |
晋商银行丰盈封闭式理财产品23060期(稳利低波型) | 2023-07-14 | 1.016036 | 1.016036 | 169411021.04 |
晋商银行丰盈封闭式理财产品23061期 | 2023-07-14 | 1.013193 | 1.013193 | 69919898.85 |
晋商银行丰盈封闭式理财产品23062期(稳利低波型) | 2023-07-14 | 1.011692 | 1.011692 | 49233798.38 |
晋商银行丰盈封闭式理财产品23063期 | 2023-07-14 | 1.005516 | 1.005516 | 32665810.92 |
晋商银行丰盈封闭式理财产品23064期(稳利低波型) | 2023-07-14 | 1.01296 | 1.01296 | 147502201.76 |
晋商银行丰盈封闭式理财产品23065期 | 2023-07-14 | 1.014306 | 1.014306 | 32484897.88 |
晋商银行丰盈封闭式理财产品23066期 | 2023-07-14 | 1.008455 | 1.008455 | 118012634.48 |
晋商银行丰盈封闭式理财产品23067期(代发客户专享) | 2023-07-14 | 1.006068 | 1.006068 | 9631894.87 |
晋商银行丰盈封闭式理财产品23074期 | 2023-07-14 | 1.009019 | 1.009019 | 99424713.69 |
晋商银行丰盈封闭式理财产品23075期 | 2023-07-14 | 1.00656 | 1.00656 | 67987430.35 |
晋商银行丰盈封闭式理财产品23076期 | 2023-07-14 | 1.006992 | 1.006992 | 47997407.06 |
晋商银行丰盈封闭式理财产品23077期 | 2023-07-14 | 1.0022 | 1.0022 | 94750546.63 |
晋商银行丰盈封闭式理财产品23078期 | 2023-07-14 | 1.001167 | 1.001167 | 83871202.29 |
晋商银行丰盈封闭式理财产品23079期 | 2023-07-14 | 1.000278 | 1.000278 | 67220935.61 |
晋商银行丰盈封闭式理财产品23084期 | 2023-07-14 | 1.003982 | 1.003982 | 32892480.23 |
晋商银行丰盈封闭式理财产品23085期 | 2023-07-14 | 1.003151 | 1.003151 | 78880803.59 |
晋商银行丰盈封闭式理财产品23086期 | 2023-07-14 | 1.002877 | 1.002877 | 89051685.75 |
晋商银行丰盈封闭式理财产品23108期(新客专享) | 2023-07-14 | 1.004932 | 1.004932 | 23645064.68 |
晋商银行丰盈封闭式理财产品23109期(新客专享) | 2023-07-14 | 1.003843 | 1.003843 | 12325296.23 |
晋商银行丰盈封闭式理财产品23110期(新客专享) | 2023-07-14 | 1.003116 | 1.003116 | 13079638.74 |
晋商银行丰盈封闭式理财产品23111期(新客专享) | 2023-07-14 | 1.002493 | 1.002493 | 10475855.2 |
晋商银行丰盈封闭式理财产品23112期(新客专享) | 2023-07-14 | 1.001766 | 1.001766 | 11882349.04 |
晋商银行丰盈封闭式理财产品23113期(新客专享) | 2023-07-14 | 1.001038 | 1.001038 | 9962939.83 |
晋商银行丰盈封闭式理财产品23114期(新客专享) | 2023-07-14 | 1.000311 | 1.000311 | 10000115.77 |
晋商银行丰盈封闭式理财产品23117期(新客专享) | 2023-07-14 | 1.005717 | 1.005717 | 38990061.64 |
丰盈弘利季季红1号理财产品(三年期) | 2023-07-14 | 1.1136 | 1.2025 | 153579395.33 |
丰盈弘利季季红2号理财产品(三年期) | 2023-07-14 | 1.0257 | 1.0768 | 28098948.26 |
丰盈弘利季季红3号(三年期)理财产品 | 2023-07-14 | 1.0051 | 1.0627 | 14679900.78 |
丰盈长寿封闭式理财产品(精选3号) | 2023-07-14 | 1.1278 | 1.1278 | 499179317.32 |
丰盈长寿封闭式理财产品(精选4号) | 2023-07-14 | 1.0353 | 1.0353 | 109978981.56 |
丰盈长寿封闭式理财产品(精选5号) | 2023-07-14 | 1.0475 | 1.0475 | 309059467.28 |
日日盈现金壹号A理财产品 | 2023-07-14 | 1.0 | 1.0 | 8026749984.67 |
日日盈现金壹号B理财产品 | 2023-07-14 | 1.0 | 1.0 | 1617508690.06 |
晋商银行丰盈多利180天最短持有期理财产品 | 2023-07-14 | 1.008493 | 1.008493 | 1296541108.47 |
晋商银行丰盈多利30天最短持有期理财产品 | 2023-07-14 | 1.009916 | 1.009916 | 1823549086.6 |
晋商银行丰盈多利90天最短持有期理财产品 | 2023-07-14 | 1.008573 | 1.008573 | 890098970.45 |
晋商银行丰盈多利季季开2号理财产品 | 2023-07-14 | 1.030364 | 1.030364 | 6658656.79 |
晋商银行丰盈多利季季开3号理财产品 | 2023-07-14 | 1.005462 | 1.005462 | 898179.24 |
晋商银行丰盈多利季季开4号理财产品 | 2023-07-14 | 1.003859 | 1.003859 | 182200.54 |
晋商银行丰盈多利季季开5号理财产品 | 2023-07-14 | 1.002977 | 1.002977 | 180535.9 |
晋商银行丰盈多利季季开6号理财产品 | 2023-07-14 | 1.002971 | 1.002971 | 518536.16 |
晋商银行丰盈封闭式理财产品22107期 | 2023-07-14 | 1.030382 | 1.030382 | 205972983.3 |
晋商银行丰盈封闭式理财产品22109期(代发客户专享) | 2023-07-14 | 1.020106 | 1.020106 | 33993324.14 |
晋商银行丰盈封闭式理财产品22110期 | 2023-07-14 | 1.027846 | 1.027846 | 155535988.66 |
晋商银行丰盈封闭式理财产品22111期 | 2023-07-14 | 1.020196 | 1.020196 | 83159668.84 |
晋商银行丰盈封闭式理财产品22113期 | 2023-07-14 | 1.027334 | 1.027334 | 198565616.88 |
晋商银行丰盈封闭式理财产品22114期(长治专享) | 2023-07-14 | 1.032285 | 1.032285 | 44431544.11 |
晋商银行丰盈封闭式理财产品22146期 | 2023-07-14 | 1.056285 | 1.056285 | 19826061.68 |
晋商银行丰盈封闭式理财产品22147期 | 2023-07-14 | 1.053335 | 1.053335 | 80817195.8 |
晋商银行丰盈封闭式理财产品23001期(代发客户专享) | 2023-07-14 | 1.035789 | 1.035789 | 21123583.99 |
晋商银行丰盈封闭式理财产品23002期 | 2023-07-14 | 1.042291 | 1.042291 | 81921280.82 |
晋商银行丰盈封闭式理财产品23003期(稳利低波型) | 2023-07-14 | 1.022336 | 1.022336 | 100867213.76 |
晋商银行丰盈封闭式理财产品23004期(新年专属) | 2023-07-14 | 1.038138 | 1.038138 | 161593567.84 |
晋商银行丰盈封闭式理财产品23011期 | 2023-07-14 | 1.032343 | 1.032343 | 62801266.25 |
晋商银行丰盈封闭式理财产品23012期 | 2023-07-14 | 1.021434 | 1.021434 | 126534131.23 |
晋商银行丰盈封闭式理财产品23013期 | 2023-07-14 | 1.035695 | 1.035695 | 63076835.6 |
晋商银行丰盈封闭式理财产品23014期 | 2023-07-14 | 1.03508 | 1.03508 | 57455773.06 |
晋商银行丰盈封闭式理财产品23015期(代发客户专享) | 2023-07-14 | 1.029141 | 1.029141 | 25511190.25 |
晋商银行丰盈封闭式理财产品23016期 | 2023-07-14 | 1.011196 | 1.011196 | 105970458.63 |
晋商银行丰盈封闭式理财产品23017期(代发客户专享) | 2023-07-14 | 1.017086 | 1.017086 | 21820868.37 |
晋商银行丰盈封闭式理财产品23019期(稳利低波型) | 2023-07-14 | 1.008346 | 1.008346 | 97713299.69 |
晋商银行丰盈封闭式理财产品23020期(稳利低波型) | 2023-07-14 | 1.024341 | 1.024341 | 196334177.84 |
晋商银行丰盈封闭式理财产品23021期 | 2023-07-14 | 1.030694 | 1.030694 | 168223478.54 |
晋商银行丰盈封闭式理财产品23022期 | 2023-07-14 | 1.030194 | 1.030194 | 87530474.09 |
晋商银行丰盈封闭式理财产品23023期 | 2023-07-14 | 1.021777 | 1.021777 | 98497754.45 |
晋商银行丰盈封闭式理财产品23024期 | 2023-07-14 | 1.017638 | 1.017638 | 95306102.44 |
晋商银行丰盈封闭式理财产品23025期 | 2023-07-14 | 1.017349 | 1.017349 | 51194973.74 |
晋商银行丰盈封闭式理财产品23026期 | 2023-07-14 | 1.023239 | 1.023239 | 31319415.61 |
晋商银行丰盈封闭式理财产品23027期 | 2023-07-14 | 1.031269 | 1.031269 | 20723574.86 |
晋商银行丰盈封闭式理财产品23042期(代发客户专享) | 2023-07-14 | 1.031924 | 1.031924 | 20435724.06 |
晋商银行丰盈封闭式理财产品23045期 | 2023-07-14 | 1.006107 | 1.006107 | 74767340 |
晋商银行丰盈封闭式理财产品23046期 | 2023-07-14 | 1.004205 | 1.004205 | 109278170.87 |
晋商银行丰盈封闭式理财产品23047期 | 2023-07-14 | 0.999993 | 0.999993 | 78158293.8 |
晋商银行丰盈封闭式理财产品23068期(稳利低波型) | 2023-07-14 | 1.005903 | 1.005903 | 38554153.21 |
晋商银行丰盈封闭式理财产品23069期 | 2023-07-14 | 1.004502 | 1.004502 | 41345414.79 |
晋商银行丰盈封闭式理财产品23070期 | 2023-07-14 | 1.004654 | 1.004654 | 25334578.07 |
晋商银行丰盈封闭式理财产品23071期 | 2023-07-14 | 1.010931 | 1.010931 | 146662741.66 |
晋商银行丰盈封闭式理财产品23072期 | 2023-07-14 | 1.008958 | 1.008958 | 107841019.94 |
晋商银行丰盈封闭式理财产品23073期 | 2023-07-14 | 1.006664 | 1.006664 | 85994097.71 |
晋商银行丰盈封闭式理财产品23096期 | 2023-07-14 | 1.003082 | 1.003082 | 52859656.25 |
晋商银行丰盈封闭式理财产品23097期(大同专享) | 2023-07-14 | 1.003962 | 1.003962 | 66345671.94 |
晋商银行丰盈封闭式理财产品23098期(稳利低波型) | 2023-07-14 | 1.002852 | 1.002852 | 106028985.47 |
晋商银行丰盈封闭式理财产品23099期(代发客户专享) | 2023-07-14 | 1.002801 | 1.002801 | 12028005.07 |
晋商银行丰盈封闭式理财产品23100期(稳利低波型) | 2023-07-14 | 1.001858 | 1.001858 | 64023280.23 |
晋商银行丰盈封闭式理财产品23101期 | 2023-07-14 | 1.002878 | 1.002878 | 43636854.9 |
晋商银行丰盈封闭式理财产品23102期 | 2023-07-14 | 1.005641 | 1.005641 | 44658427.41 |
晋商银行丰盈封闭式理财产品23103期 | 2023-07-14 | 1.002846 | 1.002846 | 73071490.22 |
晋商银行丰盈封闭式理财产品23104期 | 2023-07-14 | 1.002194 | 1.002194 | 93227975.11 |
晋商银行丰盈封闭式理财产品23105期 | 2023-07-14 | 1.002511 | 1.002511 | 59648256.66 |
晋商银行丰盈封闭式理财产品23106期 | 2023-07-14 | 1.001206 | 1.001206 | 50549317.7 |
晋商银行丰盈封闭式理财产品23107期 | 2023-07-14 | 0.999988 | 0.999988 | 70888211.46 |
晋商银行日日盈现金壹号C理财产品 | 2023-07-14 | 1.0 | 1.0 | 173769598.66 |
晋商银行日日盈现金壹号D理财产品 | 2023-07-14 | 1.0 | 1.0 | 324866707.64 |
晋商银行日日盈现金壹号E理财产品 | 2023-07-14 | 1.0 | 1.0 | 195248202.94 |
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07月14日
全国客服热线
信用卡贵宾热线
手机银行
微信银行