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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20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  | 2023-07-21  | 1.000517  | 1.000517  | 1005331404.61  | 
丰盈增利FOF36个月最短持有期理财产品(混合类)  | 2023-07-21  | 0.98579  | 0.98579  | 108574986.22  | 
丰盈多利184天固定周期型理财产品  | 2023-07-21  | 1.15923  | 1.15923  | 2826497345.85  | 
丰盈多利275天固定周期型理财产品  | 2023-07-21  | 1.093906  | 1.093906  | 1091053964.18  | 
丰盈多利一年定开10号理财产品  | 2023-07-21  | 1.013297  | 1.099777  | 252691802.62  | 
丰盈多利一年定开11号理财产品  | 2023-07-21  | 1.005336  | 1.08933  | 227651158.16  | 
丰盈多利一年定开12号理财产品  | 2023-07-21  | 1.002549  | 1.091528  | 226119384.12  | 
丰盈多利一年定开1号理财产品  | 2023-07-21  | 1.000318  | 1.129697  | 513800398.37  | 
丰盈多利一年定开2号理财产品  | 2023-07-21  | 1.031455  | 1.128156  | 174762981.92  | 
丰盈多利一年定开3号理财产品  | 2023-07-21  | 1.028537  | 1.123823  | 107532715.79  | 
丰盈多利一年定开4号理财产品  | 2023-07-21  | 1.025888  | 1.117526  | 199676614.66  | 
丰盈多利一年定开5号理财产品  | 2023-07-21  | 1.027169  | 1.117645  | 102845114.09  | 
丰盈多利一年定开6号理财产品  | 2023-07-21  | 1.019952  | 1.106391  | 140575876.39  | 
丰盈多利一年定开7号理财产品  | 2023-07-21  | 1.031843  | 1.117882  | 64887053.94  | 
丰盈多利一年定开8号理财产品  | 2023-07-21  | 1.017926  | 1.107746  | 136708557.4  | 
丰盈多利一年定开9号理财产品  | 2023-07-21  | 1.015135  | 1.112198  | 170279607.22  | 
丰盈多利两年定开1号理财产品  | 2023-07-21  | 1.033366  | 1.126994  | 126878244.2  | 
丰盈多利双周定开1号理财产品  | 2023-07-21  | 1.125626  | 1.125626  | 541163930.08  | 
丰盈多利周周开理财产品  | 2023-07-21  | 1.073183  | 1.073183  | 1564202139.25  | 
晋商银行丰盈多利季季开1号理财产品  | 2023-07-21  | 1.024693  | 1.024693  | 90581859.75  | 
丰盈封闭式理财产品21092期(富利型)  | 2023-07-21  | 1.1118  | 1.1118  | 222377087.26  | 
丰盈封闭式理财产品21096期(稳利型)  | 2023-07-21  | 1.0522  | 1.0522  | 210409958.16  | 
丰盈封闭式理财产品21100期(稳利型)  | 2023-07-21  | 1.0474  | 1.0474  | 134161869.17  | 
丰盈封闭式理财产品21111期(富利型)  | 2023-07-21  | 1.0604  | 1.0604  | 212042114.56  | 
丰盈封闭式理财产品21115期(富利型)  | 2023-07-21  | 1.0735  | 1.0735  | 122578487.09  | 
丰盈封闭式理财产品21126期(富利型)  | 2023-07-21  | 1.0879  | 1.0879  | 103727613.96  | 
丰盈封闭式理财产品21134期(富利型)  | 2023-07-21  | 1.0505  | 1.0505  | 47993546.46  | 
丰盈封闭式理财产品21136期(富利型)  | 2023-07-21  | 1.0825  | 1.0825  | 118866359.05  | 
丰盈封闭式理财产品21138期(富利型)  | 2023-07-21  | 1.0855  | 1.0855  | 217104983.54  | 
丰盈封闭式理财产品21140期(富利型)  | 2023-07-21  | 1.085  | 1.085  | 216783666.94  | 
丰盈封闭式理财产品21142期(富利型)  | 2023-07-21  | 1.0909  | 1.0909  | 142920592.99  | 
丰盈封闭式理财产品21144期(富利型)  | 2023-07-21  | 1.0924  | 1.0924  | 218479429.83  | 
丰盈封闭式理财产品21146期(富利型)  | 2023-07-21  | 1.0844  | 1.0844  | 194213223.76  | 
丰盈封闭式理财产品21148期(富利型)  | 2023-07-21  | 1.0925  | 1.0925  | 50902089.92  | 
丰盈封闭式理财产品21152期(富利型)  | 2023-07-21  | 1.0953  | 1.0953  | 82103503.24  | 
丰盈封闭式理财产品21154期(富利型)  | 2023-07-21  | 1.0807  | 1.0807  | 364386676.92  | 
丰盈封闭式理财产品22014期(稳利型)  | 2023-07-21  | 1.0459  | 1.0459  | 209156947.9  | 
丰盈封闭式理财产品22016期(稳利型)  | 2023-07-21  | 1.0658  | 1.0658  | 82001323.93  | 
晋商银行丰盈封闭式理财产品22018期  | 2023-07-21  | 1.030898  | 1.030898  | 175387857.5  | 
晋商银行丰盈封闭式理财产品22019期  | 2023-07-21  | 1.034726  | 1.034726  | 19135292.02  | 
晋商银行丰盈封闭式理财产品22020期(国庆专享)  | 2023-07-21  | 1.03037  | 1.03037  | 206074168.84  | 
丰盈封闭式理财产品22033期(稳利型)  | 2023-07-21  | 1.0595  | 1.0595  | 211901061.12  | 
丰盈封闭式理财产品22036期(稳利型)  | 2023-07-21  | 1.0683  | 1.0683  | 92938190.41  | 
丰盈封闭式理财产品22039期(稳利型)  | 2023-07-21  | 1.0615  | 1.0615  | 91831178.54  | 
丰盈封闭式理财产品22044期(稳利型)  | 2023-07-21  | 1.0654  | 1.0654  | 52424051.5  | 
晋商银行丰盈封闭式理财产品22047期  | 2023-07-21  | 1.034171  | 1.034171  | 106583926.35  | 
晋商银行丰盈封闭式理财产品22050期(代发客户专享)  | 2023-07-21  | 1.035332  | 1.035332  | 13655512.1  | 
丰盈封闭式理财产品22061期(富利型)  | 2023-07-21  | 1.0631  | 1.0631  | 212596988.03  | 
丰盈封闭式理财产品22064期(富利型)  | 2023-07-21  | 1.0697  | 1.0697  | 129111878.97  | 
晋商银行丰盈封闭式理财产品22065期  | 2023-07-21  | 1.029097  | 1.029097  | 205571584.31  | 
丰盈封闭式理财产品22073期(富利型)  | 2023-07-21  | 1.0556  | 1.0556  | 134988851.65  | 
丰盈封闭式理财产品22074期(富利型)  | 2023-07-21  | 1.0542  | 1.0542  | 130485876.58  | 
丰盈封闭式理财产品22077期  | 2023-07-21  | 1.027884  | 1.027884  | 204960183.94  | 
丰盈封闭式理财产品22078期  | 2023-07-21  | 1.055354  | 1.055354  | 96588164.82  | 
丰盈封闭式理财产品22080期  | 2023-07-21  | 1.04899  | 1.04899  | 86888266.83  | 
丰盈封闭式理财产品22081期(代发客户专享)  | 2023-07-21  | 1.064131  | 1.064131  | 52994688.37  | 
丰盈封闭式理财产品22082期(代发客户专享)  | 2023-07-21  | 1.029108  | 1.029108  | 53713608.39  | 
丰盈封闭式理财产品22083期  | 2023-07-21  | 1.03127  | 1.03127  | 154165595.03  | 
丰盈封闭式理财产品22084期  | 2023-07-21  | 1.028101  | 1.028101  | 161907612.57  | 
丰盈封闭式理财产品22085期  | 2023-07-21  | 1.058676  | 1.058676  | 189279811.73  | 
丰盈封闭式理财产品22087期  | 2023-07-21  | 1.052665  | 1.052665  | 112932276.58  | 
丰盈封闭式理财产品22088期  | 2023-07-21  | 1.046211  | 1.046211  | 186739635.11  | 
晋商银行丰盈封闭式理财产品22090期(大同专享)  | 2023-07-21  | 1.033049  | 1.033049  | 127784964.63  | 
晋商银行丰盈封闭式理财产品22091期  | 2023-07-21  | 1.029278  | 1.029278  | 196977260.58  | 
晋商银行丰盈封闭式理财产品22094期  | 2023-07-21  | 1.023425  | 1.023425  | 204685041.08  | 
丰盈封闭式理财产品22095期  | 2023-07-21  | 1.047865  | 1.047865  | 170003358.02  | 
丰盈封闭式理财产品22096期  | 2023-07-21  | 1.051755  | 1.051755  | 188709989.78  | 
丰盈封闭式理财产品22100期  | 2023-07-21  | 1.044842  | 1.044842  | 106553323.75  | 
丰盈封闭式理财产品22101期  | 2023-07-21  | 1.046098  | 1.046098  | 136574243.14  | 
丰盈封闭式理财产品22102期  | 2023-07-21  | 1.041826  | 1.041826  | 138706518.67  | 
丰盈封闭式理财产品22103期  | 2023-07-21  | 1.034746  | 1.034746  | 190649914.59  | 
丰盈封闭式理财产品22104期  | 2023-07-21  | 1.026622  | 1.026622  | 110789152.76  | 
晋商银行丰盈封闭式理财产品22105期(代发客户专享)  | 2023-07-21  | 1.023854  | 1.023854  | 57407415.83  | 
晋商银行丰盈封闭式理财产品22106期(晋中专享)  | 2023-07-21  | 1.022481  | 1.022481  | 35031758.48  | 
晋商银行丰盈封闭式理财产品22112期  | 2023-07-21  | 1.027318  | 1.027318  | 205463776.44  | 
丰盈封闭式理财产品22125期  | 2023-07-21  | 1.029186  | 1.029186  | 152338805.2  | 
丰盈封闭式理财产品22126期  | 2023-07-21  | 1.028339  | 1.028339  | 101966741.62  | 
晋商银行丰盈封闭式理财产品22127期  | 2023-07-21  | 1.028723  | 1.028723  | 154013928.85  | 
晋商银行丰盈封闭式理财产品22128期  | 2023-07-21  | 1.021638  | 1.021638  | 108979694.98  | 
晋商银行丰盈封闭式理财产品22129期  | 2023-07-21  | 1.025604  | 1.025604  | 108440065.76  | 
晋商银行丰盈封闭式理财产品22130期  | 2023-07-21  | 1.026564  | 1.026564  | 119016844.78  | 
晋商银行丰盈封闭式理财产品22131期  | 2023-07-21  | 1.024296  | 1.024296  | 128800917.32  | 
晋商银行丰盈封闭式理财产品22132期  | 2023-07-21  | 1.02585  | 1.02585  | 134385890.36  | 
晋商银行丰盈封闭式理财产品22133期  | 2023-07-21  | 1.025939  | 1.025939  | 149276197.62  | 
晋商银行丰盈封闭式理财产品22134期  | 2023-07-21  | 1.025536  | 1.025536  | 135001754.83  | 
晋商银行丰盈封闭式理财产品22136期  | 2023-07-21  | 1.031388  | 1.031388  | 206171681.9  | 
晋商银行丰盈封闭式理财产品22145期  | 2023-07-21  | 1.030388  | 1.030388  | 99624676.12  | 
晋商银行丰盈封闭式理财产品22158期  | 2023-07-21  | 1.028411  | 1.028411  | 257102863.3  | 
晋商银行丰盈封闭式理财产品22161期  | 2023-07-21  | 1.026861  | 1.026861  | 200654299.57  | 
晋商银行丰盈封闭式理财产品22162期  | 2023-07-21  | 1.032423  | 1.032423  | 187373116.22  | 
晋商银行丰盈封闭式理财产品22163期  | 2023-07-21  | 1.034789  | 1.034789  | 129853668.94  | 
晋商银行丰盈封闭式理财产品22164期  | 2023-07-21  | 1.036643  | 1.036643  | 99444342.73  | 
晋商银行丰盈封闭式理财产品22165期  | 2023-07-21  | 1.030957  | 1.030957  | 77543188.29  | 
晋商银行丰盈封闭式理财产品22172期  | 2023-07-21  | 1.036022  | 1.036022  | 81745368.52  | 
晋商银行丰盈封闭式理财产品22173期  | 2023-07-21  | 1.036798  | 1.036798  | 92062246.77  | 
晋商银行丰盈封闭式理财产品22174期  | 2023-07-21  | 1.037323  | 1.037323  | 55518586.57  | 
晋商银行丰盈封闭式理财产品22175期  | 2023-07-21  | 1.036232  | 1.036232  | 51779317.06  | 
晋商银行丰盈封闭式理财产品22176期  | 2023-07-21  | 1.035267  | 1.035267  | 81631085.88  | 
晋商银行丰盈封闭式理财产品22177期  | 2023-07-21  | 1.036003  | 1.036003  | 64571287.86  | 
晋商银行丰盈封闭式理财产品22178期  | 2023-07-21  | 1.034227  | 1.034227  | 118306951.21  | 
晋商银行丰盈封闭式理财产品22179期  | 2023-07-21  | 1.037644  | 1.037644  | 226692733.13  | 
晋商银行丰盈封闭式理财产品22180期  | 2023-07-21  | 1.034212  | 1.034212  | 72765618.56  | 
晋商银行丰盈封闭式理财产品22188期  | 2023-07-21  | 1.037287  | 1.037287  | 126486809.79  | 
晋商银行丰盈封闭式理财产品22189期  | 2023-07-21  | 1.035461  | 1.035461  | 19221690.81  | 
晋商银行丰盈封闭式理财产品22190期  | 2023-07-21  | 1.042384  | 1.042384  | 85117272.27  | 
晋商银行丰盈封闭式理财产品22193期  | 2023-07-21  | 1.034458  | 1.034458  | 43610199.21  | 
晋商银行丰盈封闭式理财产品22194期  | 2023-07-21  | 1.024518  | 1.024518  | 30598977.9  | 
晋商银行丰盈封闭式理财产品22195期  | 2023-07-21  | 1.037523  | 1.037523  | 135628447.41  | 
晋商银行丰盈封闭式理财产品23006期  | 2023-07-21  | 1.031149  | 1.031149  | 87784264  | 
晋商银行丰盈封闭式理财产品23007期  | 2023-07-21  | 1.030778  | 1.030778  | 182108334.66  | 
晋商银行丰盈封闭式理财产品23008期(稳利低波型)  | 2023-07-21  | 1.028041  | 1.028041  | 128860827.83  | 
晋商银行丰盈封闭式理财产品23009期  | 2023-07-21  | 1.029589  | 1.029589  | 61389554.99  | 
晋商银行丰盈封闭式理财产品23010期  | 2023-07-21  | 1.029341  | 1.029341  | 43658372.37  | 
晋商银行丰盈封闭式理财产品23018期(稳利低波型)  | 2023-07-21  | 1.011049  | 1.011049  | 85671483.9  | 
晋商银行丰盈封闭式理财产品23029期  | 2023-07-21  | 1.009774  | 1.009774  | 55188309.86  | 
晋商银行丰盈封闭式理财产品23031期  | 2023-07-21  | 1.036348  | 1.036348  | 117826707.54  | 
晋商银行丰盈封闭式理财产品23032期  | 2023-07-21  | 1.035355  | 1.035355  | 115725087.76  | 
晋商银行丰盈封闭式理财产品23033期  | 2023-07-21  | 1.030901  | 1.030901  | 90212857.35  | 
晋商银行丰盈封闭式理财产品23034期(稳利低波型)  | 2023-07-21  | 1.024766  | 1.024766  | 200603861.65  | 
晋商银行丰盈封闭式理财产品23035期  | 2023-07-21  | 1.023527  | 1.023527  | 109536750  | 
晋商银行丰盈封闭式理财产品23036期  | 2023-07-21  | 1.022346  | 1.022346  | 73499443.37  | 
晋商银行丰盈封闭式理财产品23037期(稳利低波型)  | 2023-07-21  | 1.021841  | 1.021841  | 182588416.55  | 
晋商银行丰盈封闭式理财产品23038期(稳利低波型)  | 2023-07-21  | 1.018718  | 1.018718  | 128475244.6  | 
晋商银行丰盈封闭式理财产品23039期  | 2023-07-21  | 1.024801  | 1.024801  | 72611660.13  | 
晋商银行丰盈封闭式理财产品23043期  | 2023-07-21  | 1.005288  | 1.005288  | 22521080.67  | 
晋商银行丰盈封闭式理财产品23048期(行庆专享)  | 2023-07-21  | 1.019586  | 1.019586  | 203917244.6  | 
晋商银行丰盈封闭式理财产品23049期  | 2023-07-21  | 1.019722  | 1.019722  | 59364445.84  | 
晋商银行丰盈封闭式理财产品23050期  | 2023-07-21  | 1.024965  | 1.024965  | 126891169.36  | 
晋商银行丰盈封闭式理财产品23051期  | 2023-07-21  | 1.023455  | 1.023455  | 145989729.07  | 
晋商银行丰盈封闭式理财产品23052期  | 2023-07-21  | 1.017308  | 1.017308  | 81821425.46  | 
晋商银行丰盈封闭式理财产品23053期  | 2023-07-21  | 1.016195  | 1.016195  | 85365087.33  | 
晋商银行丰盈封闭式理财产品23054期(稳利低波型)  | 2023-07-21  | 1.008113  | 1.008113  | 63829208.26  | 
晋商银行丰盈封闭式理财产品23055期  | 2023-07-21  | 1.015497  | 1.015497  | 72344029.48  | 
晋商银行丰盈封闭式理财产品23056期  | 2023-07-21  | 1.013533  | 1.013533  | 56474794.47  | 
晋商银行丰盈封闭式理财产品23057期  | 2023-07-21  | 1.011115  | 1.011115  | 96991687.57  | 
晋商银行丰盈封闭式理财产品23058期  | 2023-07-21  | 1.027137  | 1.027137  | 205222168.18  | 
晋商银行丰盈封闭式理财产品23059期(稳利低波型)  | 2023-07-21  | 1.019555  | 1.019555  | 136746520.8  | 
晋商银行丰盈封闭式理财产品23060期(稳利低波型)  | 2023-07-21  | 1.017014  | 1.017014  | 169574142.63  | 
晋商银行丰盈封闭式理财产品23061期  | 2023-07-21  | 1.014474  | 1.014474  | 70008299.94  | 
晋商银行丰盈封闭式理财产品23062期(稳利低波型)  | 2023-07-21  | 1.012261  | 1.012261  | 49261487.29  | 
晋商银行丰盈封闭式理财产品23063期  | 2023-07-21  | 1.005538  | 1.005538  | 32666518.25  | 
晋商银行丰盈封闭式理财产品23064期(稳利低波型)  | 2023-07-21  | 1.013974  | 1.013974  | 147649864.02  | 
晋商银行丰盈封闭式理财产品23065期  | 2023-07-21  | 1.01541  | 1.01541  | 32520243.41  | 
晋商银行丰盈封闭式理财产品23066期  | 2023-07-21  | 1.009443  | 1.009443  | 118128349.81  | 
晋商银行丰盈封闭式理财产品23067期(代发客户专享)  | 2023-07-21  | 1.00752  | 1.00752  | 9645798.99  | 
晋商银行丰盈封闭式理财产品23074期  | 2023-07-21  | 1.010081  | 1.010081  | 99529371.19  | 
晋商银行丰盈封闭式理财产品23075期  | 2023-07-21  | 1.007218  | 1.007218  | 68031883.42  | 
晋商银行丰盈封闭式理财产品23076期  | 2023-07-21  | 1.007656  | 1.007656  | 48029051.19  | 
晋商银行丰盈封闭式理财产品23077期  | 2023-07-21  | 1.002827  | 1.002827  | 94809843.46  | 
晋商银行丰盈封闭式理财产品23078期  | 2023-07-21  | 1.00175  | 1.00175  | 83920082.12  | 
晋商银行丰盈封闭式理财产品23079期  | 2023-07-21  | 1.000929  | 1.000929  | 67264652.03  | 
晋商银行丰盈封闭式理财产品23080期(718专享)  | 2023-07-21  | 1.000228  | 1.000228  | 200045757.58  | 
晋商银行丰盈封闭式理财产品23084期  | 2023-07-21  | 1.004056  | 1.004056  | 32894906.43  | 
晋商银行丰盈封闭式理财产品23085期  | 2023-07-21  | 1.003242  | 1.003242  | 78887952.15  | 
晋商银行丰盈封闭式理财产品23086期  | 2023-07-21  | 1.003717  | 1.003717  | 89126270.42  | 
晋商银行丰盈封闭式理财产品23087期(大同专享)  | 2023-07-21  | 1.000149  | 1.000149  | 21983291.39  | 
晋商银行丰盈封闭式理财产品23108期(新客专享)  | 2023-07-21  | 1.005717  | 1.005717  | 23663529.51  | 
晋商银行丰盈封闭式理财产品23109期(新客专享)  | 2023-07-21  | 1.004571  | 1.004571  | 12334225.25  | 
晋商银行丰盈封闭式理财产品23110期(新客专享)  | 2023-07-21  | 1.003843  | 1.003843  | 13089121.12  | 
晋商银行丰盈封闭式理财产品23111期(新客专享)  | 2023-07-21  | 1.00322  | 1.00322  | 10483454.63  | 
晋商银行丰盈封闭式理财产品23112期(新客专享)  | 2023-07-21  | 1.002493  | 1.002493  | 11890975.11  | 
晋商银行丰盈封闭式理财产品23113期(新客专享)  | 2023-07-21  | 1.001766  | 1.001766  | 9970177.72  | 
晋商银行丰盈封闭式理财产品23114期(新客专享)  | 2023-07-21  | 1.001038  | 1.001038  | 10007385.91  | 
晋商银行丰盈封闭式理财产品23115期(新客专享)  | 2023-07-21  | 1.000311  | 1.000311  | 10189674.83  | 
晋商银行丰盈封闭式理财产品23117期(新客专享)  | 2023-07-21  | 1.006502  | 1.006502  | 39020485.78  | 
丰盈弘利季季红1号理财产品(三年期)  | 2023-07-21  | 1.1151  | 1.204  | 153782050.13  | 
丰盈弘利季季红2号理财产品(三年期)  | 2023-07-21  | 1.0269  | 1.078  | 28132455.24  | 
丰盈弘利季季红3号(三年期)理财产品  | 2023-07-21  | 1.0059  | 1.0635  | 14690699.99  | 
丰盈长寿封闭式理财产品(精选3号)  | 2023-07-21  | 1.131  | 1.131  | 500581598.27  | 
丰盈长寿封闭式理财产品(精选4号)  | 2023-07-21  | 1.0411  | 1.0411  | 110592351.96  | 
丰盈长寿封闭式理财产品(精选5号)  | 2023-07-21  | 1.0487  | 1.0487  | 309435757.48  | 
日日盈现金壹号A理财产品  | 2023-07-21  | 1.0  | 1.0  | 7916526777.39  | 
日日盈现金壹号B理财产品  | 2023-07-21  | 1.0  | 1.0  | 1730545767.11  | 
晋商银行丰盈多利180天最短持有期理财产品  | 2023-07-21  | 1.009318  | 1.009318  | 1332191984.48  | 
晋商银行丰盈多利30天最短持有期理财产品  | 2023-07-21  | 1.010443  | 1.010443  | 1906699714.81  | 
晋商银行丰盈多利90天最短持有期理财产品  | 2023-07-21  | 1.009025  | 1.009025  | 919506081.95  | 
晋商银行丰盈多利季季开2号理财产品  | 2023-07-21  | 1.023049  | 1.023049  | 72949779.32  | 
晋商银行丰盈多利季季开3号理财产品  | 2023-07-21  | 1.006596  | 1.006596  | 899192.24  | 
晋商银行丰盈多利季季开4号理财产品  | 2023-07-21  | 1.004978  | 1.004978  | 182403.6  | 
晋商银行丰盈多利季季开5号理财产品  | 2023-07-21  | 1.004089  | 1.004089  | 180736.16  | 
晋商银行丰盈多利季季开6号理财产品  | 2023-07-21  | 1.004147  | 1.004147  | 519144.49  | 
晋商银行丰盈封闭式理财产品22107期  | 2023-07-21  | 1.032133  | 1.032133  | 206322985.49  | 
晋商银行丰盈封闭式理财产品22109期(代发客户专享)  | 2023-07-21  | 1.021727  | 1.021727  | 34047324.39  | 
晋商银行丰盈封闭式理财产品22110期  | 2023-07-21  | 1.02932  | 1.02932  | 155759002.08  | 
晋商银行丰盈封闭式理财产品22111期  | 2023-07-21  | 1.021423  | 1.021423  | 83259738.57  | 
晋商银行丰盈封闭式理财产品22113期  | 2023-07-21  | 1.028498  | 1.028498  | 198790713.73  | 
晋商银行丰盈封闭式理财产品22114期(长治专享)  | 2023-07-21  | 1.033855  | 1.033855  | 44499094.52  | 
晋商银行丰盈封闭式理财产品22146期  | 2023-07-21  | 1.058365  | 1.058365  | 19865098.77  | 
晋商银行丰盈封闭式理财产品22147期  | 2023-07-21  | 1.055444  | 1.055444  | 80978994.07  | 
晋商银行丰盈封闭式理财产品23001期(代发客户专享)  | 2023-07-21  | 1.037363  | 1.037363  | 21155688.8  | 
晋商银行丰盈封闭式理财产品23002期  | 2023-07-21  | 1.04408  | 1.04408  | 82061906.97  | 
晋商银行丰盈封闭式理财产品23003期(稳利低波型)  | 2023-07-21  | 1.023296  | 1.023296  | 100961879.95  | 
晋商银行丰盈封闭式理财产品23004期(新年专属)  | 2023-07-21  | 1.039753  | 1.039753  | 161845068.64  | 
晋商银行丰盈封闭式理财产品23011期  | 2023-07-21  | 1.033799  | 1.033799  | 62889836.58  | 
晋商银行丰盈封闭式理财产品23012期  | 2023-07-21  | 1.022892  | 1.022892  | 126714650.2  | 
晋商银行丰盈封闭式理财产品23013期  | 2023-07-21  | 1.037669  | 1.037669  | 63197101.79  | 
晋商银行丰盈封闭式理财产品23014期  | 2023-07-21  | 1.037148  | 1.037148  | 57570570.98  | 
晋商银行丰盈封闭式理财产品23015期(代发客户专享)  | 2023-07-21  | 1.031216  | 1.031216  | 25562630.05  | 
晋商银行丰盈封闭式理财产品23016期  | 2023-07-21  | 1.012537  | 1.012537  | 106110978.25  | 
晋商银行丰盈封闭式理财产品23017期(代发客户专享)  | 2023-07-21  | 1.019134  | 1.019134  | 21864825.59  | 
晋商银行丰盈封闭式理财产品23019期(稳利低波型)  | 2023-07-21  | 1.009432  | 1.009432  | 97818553.34  | 
晋商银行丰盈封闭式理财产品23020期(稳利低波型)  | 2023-07-21  | 1.025618  | 1.025618  | 196578814.37  | 
晋商银行丰盈封闭式理财产品23021期  | 2023-07-21  | 1.032567  | 1.032567  | 168529080.97  | 
晋商银行丰盈封闭式理财产品23022期  | 2023-07-21  | 1.032191  | 1.032191  | 87700165.96  | 
晋商银行丰盈封闭式理财产品23023期  | 2023-07-21  | 1.023353  | 1.023353  | 98649616.2  | 
晋商银行丰盈封闭式理财产品23024期  | 2023-07-21  | 1.019265  | 1.019265  | 95458491.6  | 
晋商银行丰盈封闭式理财产品23025期  | 2023-07-21  | 1.019027  | 1.019027  | 51279395.42  | 
晋商银行丰盈封闭式理财产品23026期  | 2023-07-21  | 1.02439  | 1.02439  | 31354638.74  | 
晋商银行丰盈封闭式理财产品23027期  | 2023-07-21  | 1.033296  | 1.033296  | 20764306.36  | 
晋商银行丰盈封闭式理财产品23042期(代发客户专享)  | 2023-07-21  | 1.033348  | 1.033348  | 20463924.6  | 
晋商银行丰盈封闭式理财产品23045期  | 2023-07-21  | 1.007556  | 1.007556  | 74875050.58  | 
晋商银行丰盈封闭式理财产品23046期  | 2023-07-21  | 1.005715  | 1.005715  | 109442496.88  | 
晋商银行丰盈封闭式理财产品23047期  | 2023-07-21  | 1.000895  | 1.000895  | 78228829.53  | 
晋商银行丰盈封闭式理财产品23068期(稳利低波型)  | 2023-07-21  | 1.006744  | 1.006744  | 38586383.43  | 
晋商银行丰盈封闭式理财产品23069期  | 2023-07-21  | 1.005342  | 1.005342  | 41380013.46  | 
晋商银行丰盈封闭式理财产品23070期  | 2023-07-21  | 1.005714  | 1.005714  | 25361293.97  | 
晋商银行丰盈封闭式理财产品23071期  | 2023-07-21  | 1.012423  | 1.012423  | 146879269.19  | 
晋商银行丰盈封闭式理财产品23072期  | 2023-07-21  | 1.010599  | 1.010599  | 108016428.22  | 
晋商银行丰盈封闭式理财产品23073期  | 2023-07-21  | 1.008199  | 1.008199  | 86125212.22  | 
晋商银行丰盈封闭式理财产品23096期  | 2023-07-21  | 1.004544  | 1.004544  | 52936696.93  | 
晋商银行丰盈封闭式理财产品23097期(大同专享)  | 2023-07-21  | 1.005728  | 1.005728  | 66462371.48  | 
晋商银行丰盈封闭式理财产品23098期(稳利低波型)  | 2023-07-21  | 1.004032  | 1.004032  | 106153792.84  | 
晋商银行丰盈封闭式理财产品23099期(代发客户专享)  | 2023-07-21  | 1.004609  | 1.004609  | 12049687.31  | 
晋商银行丰盈封闭式理财产品23100期(稳利低波型)  | 2023-07-21  | 1.002919  | 1.002919  | 64091039.13  | 
晋商银行丰盈封闭式理财产品23101期  | 2023-07-21  | 1.004614  | 1.004614  | 43712383.99  | 
晋商银行丰盈封闭式理财产品23102期  | 2023-07-21  | 1.007244  | 1.007244  | 44729604.8  | 
晋商银行丰盈封闭式理财产品23103期  | 2023-07-21  | 1.004476  | 1.004476  | 73190260.45  | 
晋商银行丰盈封闭式理财产品23104期  | 2023-07-21  | 1.003813  | 1.003813  | 93378577.92  | 
晋商银行丰盈封闭式理财产品23105期  | 2023-07-21  | 1.004118  | 1.004118  | 59743831.43  | 
晋商银行丰盈封闭式理财产品23106期  | 2023-07-21  | 1.002852  | 1.002852  | 50632402.77  | 
晋商银行丰盈封闭式理财产品23107期  | 2023-07-21  | 1.00143  | 1.00143  | 70990382.06  | 
晋商银行日日盈现金壹号C理财产品  | 2023-07-21  | 1.0  | 1.0  | 206829434.61  | 
晋商银行日日盈现金壹号D理财产品  | 2023-07-21  | 1.0  | 1.0  | 269197469.48  | 
晋商银行日日盈现金壹号E理财产品  | 2023-07-21  | 1.0  | 1.0  | 227116614.7  | 
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21日

