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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

