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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27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 | 2023-07-28 | 1.001821 | 1.001821 | 986677879.12 |
丰盈增利FOF36个月最短持有期理财产品(混合类) | 2023-07-28 | 0.987935 | 0.987935 | 108811257.32 |
丰盈多利184天固定周期型理财产品 | 2023-07-28 | 1.159867 | 1.159867 | 2900457866.73 |
丰盈多利275天固定周期型理财产品 | 2023-07-28 | 1.094856 | 1.094856 | 1042059519.82 |
丰盈多利一年定开10号理财产品 | 2023-07-28 | 1.013715 | 1.100195 | 252796125.53 |
丰盈多利一年定开11号理财产品 | 2023-07-28 | 1.006232 | 1.090226 | 227853884.84 |
丰盈多利一年定开12号理财产品 | 2023-07-28 | 1.002969 | 1.091948 | 226214242.56 |
丰盈多利一年定开1号理财产品 | 2023-07-28 | 1.000951 | 1.13033 | 514125962.48 |
丰盈多利一年定开2号理财产品 | 2023-07-28 | 1.032031 | 1.128732 | 174860504.58 |
丰盈多利一年定开3号理财产品 | 2023-07-28 | 1.029267 | 1.124553 | 107609049.28 |
丰盈多利一年定开4号理财产品 | 2023-07-28 | 1.026165 | 1.117803 | 199730490.22 |
丰盈多利一年定开5号理财产品 | 2023-07-28 | 1.027558 | 1.118034 | 102884096.53 |
丰盈多利一年定开6号理财产品 | 2023-07-28 | 1.02062 | 1.107059 | 140668026.14 |
丰盈多利一年定开7号理财产品 | 2023-07-28 | 1.031864 | 1.117903 | 64888376.76 |
丰盈多利一年定开8号理财产品 | 2023-07-28 | 1.018739 | 1.108559 | 136817696.91 |
丰盈多利一年定开9号理财产品 | 2023-07-28 | 1.015465 | 1.112528 | 170334952.98 |
丰盈多利两年定开1号理财产品 | 2023-07-28 | 1.033215 | 1.126843 | 126859713.34 |
丰盈多利双周定开1号理财产品 | 2023-07-28 | 1.126446 | 1.126446 | 541558145.74 |
丰盈多利周周开理财产品 | 2023-07-28 | 1.073811 | 1.073811 | 1564479735.9 |
晋商银行丰盈多利季季开1号理财产品 | 2023-07-28 | 1.02561 | 1.02561 | 90662908.75 |
丰盈封闭式理财产品21092期(富利型) | 2023-07-28 | 1.1133 | 1.1133 | 222659866.97 |
丰盈封闭式理财产品21096期(稳利型) | 2023-07-28 | 1.0519 | 1.0519 | 210351217.07 |
丰盈封闭式理财产品21100期(稳利型) | 2023-07-28 | 1.0469 | 1.0469 | 134101455.18 |
丰盈封闭式理财产品21111期(富利型) | 2023-07-28 | 1.0604 | 1.0604 | 212051668.59 |
丰盈封闭式理财产品21115期(富利型) | 2023-07-28 | 1.074 | 1.074 | 122636225.84 |
丰盈封闭式理财产品21126期(富利型) | 2023-07-28 | 1.0894 | 1.0894 | 103870855.46 |
丰盈封闭式理财产品21134期(富利型) | 2023-07-28 | 1.0506 | 1.0506 | 47996409.98 |
丰盈封闭式理财产品21136期(富利型) | 2023-07-28 | 1.0835 | 1.0835 | 118974438.68 |
丰盈封闭式理财产品21138期(富利型) | 2023-07-28 | 1.0865 | 1.0865 | 217317792.53 |
丰盈封闭式理财产品21140期(富利型) | 2023-07-28 | 1.086 | 1.086 | 216992965.9 |
丰盈封闭式理财产品21142期(富利型) | 2023-07-28 | 1.0923 | 1.0923 | 143092612.2 |
丰盈封闭式理财产品21144期(富利型) | 2023-07-28 | 1.0936 | 1.0936 | 218731218.41 |
丰盈封闭式理财产品21146期(富利型) | 2023-07-28 | 1.0855 | 1.0855 | 194410271.76 |
丰盈封闭式理财产品21148期(富利型) | 2023-07-28 | 1.0937 | 1.0937 | 50958562.13 |
丰盈封闭式理财产品21152期(富利型) | 2023-07-28 | 1.0967 | 1.0967 | 82202295.64 |
丰盈封闭式理财产品21154期(富利型) | 2023-07-28 | 1.0817 | 1.0817 | 364739667.18 |
丰盈封闭式理财产品22016期(稳利型) | 2023-07-28 | 1.0664 | 1.0664 | 82050686.47 |
晋商银行丰盈封闭式理财产品22018期 | 2023-07-28 | 1.031839 | 1.031839 | 175548071.86 |
晋商银行丰盈封闭式理财产品22020期(国庆专享) | 2023-07-28 | 1.031444 | 1.031444 | 206288917.3 |
丰盈封闭式理财产品22033期(稳利型) | 2023-07-28 | 1.0598 | 1.0598 | 211969176.8 |
丰盈封闭式理财产品22036期(稳利型) | 2023-07-28 | 1.0697 | 1.0697 | 93057409.26 |
丰盈封闭式理财产品22039期(稳利型) | 2023-07-28 | 1.0627 | 1.0627 | 91938232.77 |
丰盈封闭式理财产品22044期(稳利型) | 2023-07-28 | 1.0667 | 1.0667 | 52486432.26 |
晋商银行丰盈封闭式理财产品22047期 | 2023-07-28 | 1.03528 | 1.03528 | 106698202.96 |
丰盈封闭式理财产品22061期(富利型) | 2023-07-28 | 1.0644 | 1.0644 | 212851022.33 |
丰盈封闭式理财产品22064期(富利型) | 2023-07-28 | 1.071 | 1.071 | 129267572.58 |
晋商银行丰盈封闭式理财产品22065期 | 2023-07-28 | 1.030152 | 1.030152 | 205782278.69 |
丰盈封闭式理财产品22073期(富利型) | 2023-07-28 | 1.0568 | 1.0568 | 135140969.4 |
丰盈封闭式理财产品22074期(富利型) | 2023-07-28 | 1.055 | 1.055 | 130574383.24 |
丰盈封闭式理财产品22077期 | 2023-07-28 | 1.028813 | 1.028813 | 205145478.13 |
丰盈封闭式理财产品22078期 | 2023-07-28 | 1.056556 | 1.056556 | 96698172.28 |
丰盈封闭式理财产品22080期 | 2023-07-28 | 1.049843 | 1.049843 | 86958955.89 |
丰盈封闭式理财产品22081期(代发客户专享) | 2023-07-28 | 1.065536 | 1.065536 | 53064669.86 |
丰盈封闭式理财产品22082期(代发客户专享) | 2023-07-28 | 1.030288 | 1.030288 | 53775207.33 |
丰盈封闭式理财产品22083期 | 2023-07-28 | 1.032514 | 1.032514 | 154351569.21 |
丰盈封闭式理财产品22084期 | 2023-07-28 | 1.028998 | 1.028998 | 162048892.75 |
丰盈封闭式理财产品22085期 | 2023-07-28 | 1.059899 | 1.059899 | 189498462.23 |
丰盈封闭式理财产品22087期 | 2023-07-28 | 1.053853 | 1.053853 | 113059760.24 |
丰盈封闭式理财产品22088期 | 2023-07-28 | 1.047055 | 1.047055 | 186890185.35 |
晋商银行丰盈封闭式理财产品22090期(大同专享) | 2023-07-28 | 1.033787 | 1.033787 | 127876300.72 |
晋商银行丰盈封闭式理财产品22091期 | 2023-07-28 | 1.029916 | 1.029916 | 197099387.92 |
晋商银行丰盈封闭式理财产品22094期 | 2023-07-28 | 1.024087 | 1.024087 | 204817461.9 |
丰盈封闭式理财产品22095期 | 2023-07-28 | 1.048756 | 1.048756 | 170147791.47 |
丰盈封闭式理财产品22096期 | 2023-07-28 | 1.051844 | 1.051844 | 188726017.85 |
丰盈封闭式理财产品22100期 | 2023-07-28 | 1.045059 | 1.045059 | 106575510.17 |
丰盈封闭式理财产品22101期 | 2023-07-28 | 1.047293 | 1.047293 | 136730183.36 |
丰盈封闭式理财产品22102期 | 2023-07-28 | 1.04302 | 1.04302 | 138865392.95 |
丰盈封闭式理财产品22103期 | 2023-07-28 | 1.035684 | 1.035684 | 190822778.88 |
丰盈封闭式理财产品22104期 | 2023-07-28 | 1.027467 | 1.027467 | 110880436.17 |
晋商银行丰盈封闭式理财产品22105期(代发客户专享) | 2023-07-28 | 1.024994 | 1.024994 | 57471363.2 |
晋商银行丰盈封闭式理财产品22106期(晋中专享) | 2023-07-28 | 1.023575 | 1.023575 | 35069233.21 |
晋商银行丰盈封闭式理财产品22112期 | 2023-07-28 | 1.028266 | 1.028266 | 205653363.72 |
丰盈封闭式理财产品22125期 | 2023-07-28 | 1.029131 | 1.029131 | 152330561.86 |
丰盈封闭式理财产品22126期 | 2023-07-28 | 1.02848 | 1.02848 | 101980716.95 |
晋商银行丰盈封闭式理财产品22127期 | 2023-07-28 | 1.029109 | 1.029109 | 154071623.3 |
晋商银行丰盈封闭式理财产品22128期 | 2023-07-28 | 1.021757 | 1.021757 | 108992357.16 |
晋商银行丰盈封闭式理财产品22129期 | 2023-07-28 | 1.026119 | 1.026119 | 108494454.17 |
晋商银行丰盈封闭式理财产品22130期 | 2023-07-28 | 1.026836 | 1.026836 | 119048304.28 |
晋商银行丰盈封闭式理财产品22131期 | 2023-07-28 | 1.024621 | 1.024621 | 128841734.53 |
晋商银行丰盈封闭式理财产品22132期 | 2023-07-28 | 1.026295 | 1.026295 | 134444219.28 |
晋商银行丰盈封闭式理财产品22133期 | 2023-07-28 | 1.02621 | 1.02621 | 149315624.78 |
晋商银行丰盈封闭式理财产品22134期 | 2023-07-28 | 1.026044 | 1.026044 | 135068633.47 |
晋商银行丰盈封闭式理财产品22136期 | 2023-07-28 | 1.032638 | 1.032638 | 206421509.15 |
晋商银行丰盈封闭式理财产品22145期 | 2023-07-28 | 1.031353 | 1.031353 | 99717988.32 |
晋商银行丰盈封闭式理财产品22158期 | 2023-07-28 | 1.029159 | 1.029159 | 257289995.33 |
晋商银行丰盈封闭式理财产品22161期 | 2023-07-28 | 1.027206 | 1.027206 | 200721720.89 |
晋商银行丰盈封闭式理财产品22162期 | 2023-07-28 | 1.033261 | 1.033261 | 187525355.92 |
晋商银行丰盈封闭式理财产品22163期 | 2023-07-28 | 1.035238 | 1.035238 | 129910058.67 |
晋商银行丰盈封闭式理财产品22164期 | 2023-07-28 | 1.037153 | 1.037153 | 99493327.21 |
晋商银行丰盈封闭式理财产品22165期 | 2023-07-28 | 1.031856 | 1.031856 | 77610772.79 |
晋商银行丰盈封闭式理财产品22172期 | 2023-07-28 | 1.036676 | 1.036676 | 81796954.28 |
晋商银行丰盈封闭式理财产品22173期 | 2023-07-28 | 1.03767 | 1.03767 | 92139601.23 |
晋商银行丰盈封闭式理财产品22174期 | 2023-07-28 | 1.03823 | 1.03823 | 55567144.97 |
晋商银行丰盈封闭式理财产品22175期 | 2023-07-28 | 1.037058 | 1.037058 | 51820592.31 |
晋商银行丰盈封闭式理财产品22176期 | 2023-07-28 | 1.036136 | 1.036136 | 81699547.29 |
晋商银行丰盈封闭式理财产品22177期 | 2023-07-28 | 1.036761 | 1.036761 | 64618514.83 |
晋商银行丰盈封闭式理财产品22178期 | 2023-07-28 | 1.034985 | 1.034985 | 118393616.57 |
晋商银行丰盈封闭式理财产品22179期 | 2023-07-28 | 1.038436 | 1.038436 | 226865711.83 |
晋商银行丰盈封闭式理财产品22180期 | 2023-07-28 | 1.034838 | 1.034838 | 72809699.21 |
晋商银行丰盈封闭式理财产品22188期 | 2023-07-28 | 1.037859 | 1.037859 | 126556609.43 |
晋商银行丰盈封闭式理财产品22189期 | 2023-07-28 | 1.03563 | 1.03563 | 19224817.72 |
晋商银行丰盈封闭式理财产品22190期 | 2023-07-28 | 1.043196 | 1.043196 | 85183568.2 |
晋商银行丰盈封闭式理财产品22193期 | 2023-07-28 | 1.03532 | 1.03532 | 43646539.76 |
晋商银行丰盈封闭式理财产品22194期 | 2023-07-28 | 1.025313 | 1.025313 | 30622723.29 |
晋商银行丰盈封闭式理财产品22195期 | 2023-07-28 | 1.038322 | 1.038322 | 135732845.39 |
晋商银行丰盈封闭式理财产品23006期 | 2023-07-28 | 1.031724 | 1.031724 | 87833169.48 |
晋商银行丰盈封闭式理财产品23007期 | 2023-07-28 | 1.031675 | 1.031675 | 182266844.12 |
晋商银行丰盈封闭式理财产品23008期(稳利低波型) | 2023-07-28 | 1.028891 | 1.028891 | 128967373.13 |
晋商银行丰盈封闭式理财产品23009期 | 2023-07-28 | 1.030312 | 1.030312 | 61432715.03 |
晋商银行丰盈封闭式理财产品23010期 | 2023-07-28 | 1.030357 | 1.030357 | 43701481.97 |
晋商银行丰盈封闭式理财产品23018期(稳利低波型) | 2023-07-28 | 1.01206 | 1.01206 | 85757150.15 |
晋商银行丰盈封闭式理财产品23029期 | 2023-07-28 | 1.010033 | 1.010033 | 55202494.08 |
晋商银行丰盈封闭式理财产品23031期 | 2023-07-28 | 1.03736 | 1.03736 | 117941727.17 |
晋商银行丰盈封闭式理财产品23032期 | 2023-07-28 | 1.036466 | 1.036466 | 115849301.18 |
晋商银行丰盈封闭式理财产品23033期 | 2023-07-28 | 1.031822 | 1.031822 | 90293454.68 |
晋商银行丰盈封闭式理财产品23034期(稳利低波型) | 2023-07-28 | 1.025666 | 1.025666 | 200779925.92 |
晋商银行丰盈封闭式理财产品23035期 | 2023-07-28 | 1.024731 | 1.024731 | 109665661.47 |
晋商银行丰盈封闭式理财产品23036期 | 2023-07-28 | 1.023431 | 1.023431 | 73577462.01 |
晋商银行丰盈封闭式理财产品23037期(稳利低波型) | 2023-07-28 | 1.022722 | 1.022722 | 182745889.56 |
晋商银行丰盈封闭式理财产品23038期(稳利低波型) | 2023-07-28 | 1.019536 | 1.019536 | 128578466.46 |
晋商银行丰盈封闭式理财产品23039期 | 2023-07-28 | 1.026119 | 1.026119 | 72705079.63 |
晋商银行丰盈封闭式理财产品23043期 | 2023-07-28 | 1.006191 | 1.006191 | 22541300.39 |
晋商银行丰盈封闭式理财产品23048期(行庆专享) | 2023-07-28 | 1.020625 | 1.020625 | 204125126.72 |
晋商银行丰盈封闭式理财产品23049期 | 2023-07-28 | 1.020533 | 1.020533 | 59411693.31 |
晋商银行丰盈封闭式理财产品23050期 | 2023-07-28 | 1.026092 | 1.026092 | 127030660.89 |
晋商银行丰盈封闭式理财产品23051期 | 2023-07-28 | 1.024662 | 1.024662 | 146161918.29 |
晋商银行丰盈封闭式理财产品23052期 | 2023-07-28 | 1.018477 | 1.018477 | 81915458.6 |
晋商银行丰盈封闭式理财产品23053期 | 2023-07-28 | 1.017332 | 1.017332 | 85460618.4 |
晋商银行丰盈封闭式理财产品23054期(稳利低波型) | 2023-07-28 | 1.008411 | 1.008411 | 63848089.03 |
晋商银行丰盈封闭式理财产品23055期 | 2023-07-28 | 1.016679 | 1.016679 | 72428213.47 |
晋商银行丰盈封闭式理财产品23056期 | 2023-07-28 | 1.01463 | 1.01463 | 56535934.76 |
晋商银行丰盈封闭式理财产品23057期 | 2023-07-28 | 1.011548 | 1.011548 | 97033168.47 |
晋商银行丰盈封闭式理财产品23058期 | 2023-07-28 | 1.027992 | 1.027992 | 205392952.09 |
晋商银行丰盈封闭式理财产品23059期(稳利低波型) | 2023-07-28 | 1.020353 | 1.020353 | 136853432.28 |
晋商银行丰盈封闭式理财产品23060期(稳利低波型) | 2023-07-28 | 1.017876 | 1.017876 | 169717900.13 |
晋商银行丰盈封闭式理财产品23061期 | 2023-07-28 | 1.014386 | 1.014386 | 70002237.72 |
晋商银行丰盈封闭式理财产品23062期(稳利低波型) | 2023-07-28 | 1.012501 | 1.012501 | 49273184.67 |
晋商银行丰盈封闭式理财产品23063期 | 2023-07-28 | 1.005359 | 1.005359 | 32660726.96 |
晋商银行丰盈封闭式理财产品23064期(稳利低波型) | 2023-07-28 | 1.014796 | 1.014796 | 147769545.77 |
晋商银行丰盈封闭式理财产品23065期 | 2023-07-28 | 1.016603 | 1.016603 | 32558453.66 |
晋商银行丰盈封闭式理财产品23066期 | 2023-07-28 | 1.010112 | 1.010112 | 118206600.51 |
晋商银行丰盈封闭式理财产品23067期(代发客户专享) | 2023-07-28 | 1.008617 | 1.008617 | 9656298.48 |
晋商银行丰盈封闭式理财产品23074期 | 2023-07-28 | 1.01054 | 1.01054 | 99574657.42 |
晋商银行丰盈封闭式理财产品23075期 | 2023-07-28 | 1.007855 | 1.007855 | 68074927.11 |
晋商银行丰盈封闭式理财产品23076期 | 2023-07-28 | 1.008063 | 1.008063 | 48048428.59 |
晋商银行丰盈封闭式理财产品23077期 | 2023-07-28 | 1.003144 | 1.003144 | 94839813.69 |
晋商银行丰盈封闭式理财产品23078期 | 2023-07-28 | 1.001881 | 1.001881 | 83930992.64 |
晋商银行丰盈封闭式理财产品23079期 | 2023-07-28 | 1.001579 | 1.001579 | 67308368.46 |
晋商银行丰盈封闭式理财产品23080期(718专享) | 2023-07-28 | 1.00081 | 1.00081 | 200162079.09 |
晋商银行丰盈封闭式理财产品23081期 | 2023-07-28 | 0.999994 | 0.999994 | 199998983.19 |
晋商银行丰盈封闭式理财产品23084期 | 2023-07-28 | 1.003939 | 1.003939 | 32891073.04 |
晋商银行丰盈封闭式理财产品23085期 | 2023-07-28 | 1.003145 | 1.003145 | 78880307.19 |
晋商银行丰盈封闭式理财产品23086期 | 2023-07-28 | 1.004209 | 1.004209 | 89170019.67 |
晋商银行丰盈封闭式理财产品23087期(大同专享) | 2023-07-28 | 1.000654 | 1.000654 | 21994394.05 |
晋商银行丰盈封闭式理财产品23108期(新客专享) | 2023-07-28 | 1.006502 | 1.006502 | 23681994.35 |
晋商银行丰盈封闭式理财产品23109期(新客专享) | 2023-07-28 | 1.005298 | 1.005298 | 12343154.27 |
晋商银行丰盈封闭式理财产品23110期(新客专享) | 2023-07-28 | 1.004571 | 1.004571 | 13098603.49 |
晋商银行丰盈封闭式理财产品23111期(新客专享) | 2023-07-28 | 1.003947 | 1.003947 | 10491054.06 |
晋商银行丰盈封闭式理财产品23112期(新客专享) | 2023-07-28 | 1.00322 | 1.00322 | 11899601.19 |
晋商银行丰盈封闭式理财产品23113期(新客专享) | 2023-07-28 | 1.002493 | 1.002493 | 9977415.6 |
晋商银行丰盈封闭式理财产品23114期(新客专享) | 2023-07-28 | 1.001766 | 1.001766 | 10014656.04 |
晋商银行丰盈封闭式理财产品23115期(新客专享) | 2023-07-28 | 1.001038 | 1.001038 | 10197082.77 |
晋商银行丰盈封闭式理财产品23116期(新客专享) | 2023-07-28 | 1.000311 | 1.000311 | 17620690.16 |
晋商银行丰盈封闭式理财产品23117期(新客专享) | 2023-07-28 | 1.007287 | 1.007287 | 39050909.93 |
丰盈弘利季季红1号理财产品(三年期) | 2023-07-28 | 1.116 | 1.2049 | 153909910.43 |
丰盈弘利季季红2号理财产品(三年期) | 2023-07-28 | 1.0276 | 1.0787 | 28150791.15 |
丰盈弘利季季红3号(三年期)理财产品 | 2023-07-28 | 1.0066 | 1.0642 | 14701234 |
丰盈长寿封闭式理财产品(精选3号) | 2023-07-28 | 1.1342 | 1.1342 | 502033361.85 |
丰盈长寿封闭式理财产品(精选4号) | 2023-07-28 | 1.0416 | 1.0416 | 110648088.9 |
丰盈长寿封闭式理财产品(精选5号) | 2023-07-28 | 1.0491 | 1.0491 | 309555093.86 |
日日盈现金壹号A理财产品 | 2023-07-28 | 1.0 | 1.0 | 7799513125.18 |
日日盈现金壹号B理财产品 | 2023-07-28 | 1.0 | 1.0 | 1684863437.78 |
晋商银行丰盈多利180天最短持有期理财产品 | 2023-07-28 | 1.009754 | 1.009754 | 1422081733.71 |
晋商银行丰盈多利30天最短持有期理财产品 | 2023-07-28 | 1.010854 | 1.010854 | 2063412099.2 |
晋商银行丰盈多利90天最短持有期理财产品 | 2023-07-28 | 1.009498 | 1.009498 | 1013872564.89 |
晋商银行丰盈多利季季开2号理财产品 | 2023-07-28 | 1.023688 | 1.023688 | 72995326.07 |
晋商银行丰盈多利季季开3号理财产品 | 2023-07-28 | 1.007399 | 1.007399 | 899909.79 |
晋商银行丰盈多利季季开4号理财产品 | 2023-07-28 | 1.005773 | 1.005773 | 182547.93 |
晋商银行丰盈多利季季开5号理财产品 | 2023-07-28 | 1.004887 | 1.004887 | 180879.81 |
晋商银行丰盈多利季季开6号理财产品 | 2023-07-28 | 1.004989 | 1.004989 | 519579.64 |
晋商银行丰盈封闭式理财产品22107期 | 2023-07-28 | 1.0333 | 1.0333 | 206556256.46 |
晋商银行丰盈封闭式理财产品22109期(代发客户专享) | 2023-07-28 | 1.022295 | 1.022295 | 34066262.11 |
晋商银行丰盈封闭式理财产品22110期 | 2023-07-28 | 1.029955 | 1.029955 | 155855131.78 |
晋商银行丰盈封闭式理财产品22111期 | 2023-07-28 | 1.022178 | 1.022178 | 83321274.05 |
晋商银行丰盈封闭式理财产品22113期 | 2023-07-28 | 1.029112 | 1.029112 | 198909392.61 |
晋商银行丰盈封闭式理财产品22114期(长治专享) | 2023-07-28 | 1.03525 | 1.03525 | 44559136.75 |
晋商银行丰盈封闭式理财产品22146期 | 2023-07-28 | 1.059905 | 1.059905 | 19894011.24 |
晋商银行丰盈封闭式理财产品22147期 | 2023-07-28 | 1.056659 | 1.056659 | 81072209.67 |
晋商银行丰盈封闭式理财产品23001期(代发客户专享) | 2023-07-28 | 1.038763 | 1.038763 | 21184225.56 |
晋商银行丰盈封闭式理财产品23002期 | 2023-07-28 | 1.045108 | 1.045108 | 82142735.31 |
晋商银行丰盈封闭式理财产品23003期(稳利低波型) | 2023-07-28 | 1.024191 | 1.024191 | 101050174.97 |
晋商银行丰盈封闭式理财产品23004期(新年专属) | 2023-07-28 | 1.040692 | 1.040692 | 161991205.38 |
晋商银行丰盈封闭式理财产品23011期 | 2023-07-28 | 1.034915 | 1.034915 | 62957755.98 |
晋商银行丰盈封闭式理财产品23012期 | 2023-07-28 | 1.023824 | 1.023824 | 126830157.19 |
晋商银行丰盈封闭式理财产品23013期 | 2023-07-28 | 1.038939 | 1.038939 | 63274402.43 |
晋商银行丰盈封闭式理财产品23014期 | 2023-07-28 | 1.038353 | 1.038353 | 57637470.56 |
晋商银行丰盈封闭式理财产品23015期(代发客户专享) | 2023-07-28 | 1.032422 | 1.032422 | 25592516.64 |
晋商银行丰盈封闭式理财产品23016期 | 2023-07-28 | 1.013239 | 1.013239 | 106184599.55 |
晋商银行丰盈封闭式理财产品23017期(代发客户专享) | 2023-07-28 | 1.02033 | 1.02033 | 21890483.44 |
晋商银行丰盈封闭式理财产品23019期(稳利低波型) | 2023-07-28 | 1.010432 | 1.010432 | 97915469.1 |
晋商银行丰盈封闭式理财产品23020期(稳利低波型) | 2023-07-28 | 1.026633 | 1.026633 | 196773409.53 |
晋商银行丰盈封闭式理财产品23021期 | 2023-07-28 | 1.033713 | 1.033713 | 168716273.6 |
晋商银行丰盈封闭式理财产品23022期 | 2023-07-28 | 1.033219 | 1.033219 | 87787529.34 |
晋商银行丰盈封闭式理财产品23023期 | 2023-07-28 | 1.02472 | 1.02472 | 98781423.4 |
晋商银行丰盈封闭式理财产品23024期 | 2023-07-28 | 1.020522 | 1.020522 | 95576226.65 |
晋商银行丰盈封闭式理财产品23025期 | 2023-07-28 | 1.020022 | 1.020022 | 51329480.51 |
晋商银行丰盈封闭式理财产品23026期 | 2023-07-28 | 1.025415 | 1.025415 | 31386008.88 |
晋商银行丰盈封闭式理财产品23027期 | 2023-07-28 | 1.034797 | 1.034797 | 20794463.83 |
晋商银行丰盈封闭式理财产品23042期(代发客户专享) | 2023-07-28 | 1.034346 | 1.034346 | 20483673.83 |
晋商银行丰盈封闭式理财产品23044期(代发专享) | 2023-07-28 | 0.999838 | 0.999838 | 34974536.65 |
晋商银行丰盈封闭式理财产品23045期 | 2023-07-28 | 1.008482 | 1.008482 | 74943879 |
晋商银行丰盈封闭式理财产品23046期 | 2023-07-28 | 1.006807 | 1.006807 | 109561292.68 |
晋商银行丰盈封闭式理财产品23047期 | 2023-07-28 | 1.001854 | 1.001854 | 78303769.6 |
晋商银行丰盈封闭式理财产品23068期(稳利低波型) | 2023-07-28 | 1.007505 | 1.007505 | 38615577.66 |
晋商银行丰盈封闭式理财产品23069期 | 2023-07-28 | 1.006104 | 1.006104 | 41411345.71 |
晋商银行丰盈封闭式理财产品23070期 | 2023-07-28 | 1.006688 | 1.006688 | 25385869.05 |
晋商银行丰盈封闭式理财产品23071期 | 2023-07-28 | 1.012954 | 1.012954 | 146956370.57 |
晋商银行丰盈封闭式理财产品23072期 | 2023-07-28 | 1.011535 | 1.011535 | 108116473.02 |
晋商银行丰盈封闭式理财产品23073期 | 2023-07-28 | 1.009323 | 1.009323 | 86221284.61 |
晋商银行丰盈封闭式理财产品23096期 | 2023-07-28 | 1.0057 | 1.0057 | 52997583.1 |
晋商银行丰盈封闭式理财产品23097期(大同专享) | 2023-07-28 | 1.007087 | 1.007087 | 66552147.65 |
晋商银行丰盈封闭式理财产品23098期(稳利低波型) | 2023-07-28 | 1.005038 | 1.005038 | 106260101.96 |
晋商银行丰盈封闭式理财产品23099期(代发客户专享) | 2023-07-28 | 1.005835 | 1.005835 | 12064389.43 |
晋商银行丰盈封闭式理财产品23100期(稳利低波型) | 2023-07-28 | 1.003779 | 1.003779 | 64146016.07 |
晋商银行丰盈封闭式理财产品23101期 | 2023-07-28 | 1.005747 | 1.005747 | 43761677.26 |
晋商银行丰盈封闭式理财产品23102期 | 2023-07-28 | 1.008193 | 1.008193 | 44771742.26 |
晋商银行丰盈封闭式理财产品23103期 | 2023-07-28 | 1.005447 | 1.005447 | 73260992.17 |
晋商银行丰盈封闭式理财产品23104期 | 2023-07-28 | 1.004712 | 1.004712 | 93462169.33 |
晋商银行丰盈封闭式理财产品23105期 | 2023-07-28 | 1.005015 | 1.005015 | 59797216.16 |
晋商银行丰盈封闭式理财产品23106期 | 2023-07-28 | 1.003817 | 1.003817 | 50681148.08 |
晋商银行丰盈封闭式理财产品23107期 | 2023-07-28 | 1.002476 | 1.002476 | 71064527.19 |
晋商银行丰盈封闭式理财产品23142期 | 2023-07-28 | 0.999988 | 0.999988 | 199997775.34 |
晋商银行日日盈现金壹号C理财产品 | 2023-07-28 | 1.0 | 1.0 | 268084510.03 |
晋商银行日日盈现金壹号D理财产品 | 2023-07-28 | 1.0 | 1.0 | 250358647.85 |
晋商银行日日盈现金壹号E理财产品 | 2023-07-28 | 1.0 | 1.0 | 302650113.8 |
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28日
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