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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10月26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  | 2023-10-27  | 0.976509  | 0.976509  | 746642403.46  | 
丰盈增利FOF36个月最短持有期理财产品(混合类)  | 2023-10-27  | 0.956827  | 0.956827  | 105384984.73  | 
丰盈多利184天固定周期型理财产品  | 2023-10-27  | 1.169248  | 1.169248  | 2192253909.26  | 
丰盈多利275天固定周期型理财产品  | 2023-10-27  | 1.098809  | 1.098809  | 598114501.05  | 
丰盈多利一年定开10号理财产品  | 2023-10-27  | 1.019542  | 1.106022  | 254249176.99  | 
丰盈多利一年定开11号理财产品  | 2023-10-27  | 1.015093  | 1.099087  | 229860460.48  | 
丰盈多利一年定开12号理财产品  | 2023-10-27  | 1.010347  | 1.099326  | 227878190.04  | 
丰盈多利一年定开1号理财产品  | 2023-10-27  | 1.008903  | 1.138282  | 518210018.5  | 
丰盈多利一年定开2号理财产品  | 2023-10-27  | 1.006125  | 1.138092  | 365305879.7  | 
丰盈多利一年定开3号理财产品  | 2023-10-27  | 1.002821  | 1.133977  | 331701027.01  | 
丰盈多利一年定开4号理财产品  | 2023-10-27  | 1.001066  | 1.125838  | 565464691.13  | 
丰盈多利一年定开5号理财产品  | 2023-10-27  | 1.032778  | 1.123254  | 103406749.09  | 
丰盈多利一年定开6号理财产品  | 2023-10-27  | 1.028464  | 1.114903  | 141749141.72  | 
丰盈多利一年定开7号理财产品  | 2023-10-27  | 1.039608  | 1.125647  | 65375364.72  | 
丰盈多利一年定开8号理财产品  | 2023-10-27  | 1.026169  | 1.115989  | 137815527.03  | 
丰盈多利一年定开9号理财产品  | 2023-10-27  | 1.023311  | 1.120374  | 171651175.97  | 
丰盈多利两年定开1号理财产品  | 2023-10-27  | 1.007496  | 1.134124  | 123701951.06  | 
丰盈多利双周定开1号理财产品  | 2023-10-27  | 1.134279  | 1.134279  | 706818897.83  | 
丰盈多利周周开理财产品  | 2023-10-27  | 1.080565  | 1.080565  | 1429199149.01  | 
晋商银行丰盈多利季季开1号理财产品  | 2023-10-27  | 1.032168  | 1.032168  | 73499031.31  | 
丰盈封闭式理财产品21115期(富利型)  | 2023-10-27  | 1.0831  | 1.0831  | 123672416.63  | 
丰盈封闭式理财产品21126期(富利型)  | 2023-10-27  | 1.0948  | 1.0948  | 104392135.38  | 
丰盈封闭式理财产品21134期(富利型)  | 2023-10-27  | 1.054  | 1.054  | 48152422.17  | 
丰盈封闭式理财产品21136期(富利型)  | 2023-10-27  | 1.0958  | 1.0958  | 120324384.27  | 
丰盈封闭式理财产品21138期(富利型)  | 2023-10-27  | 1.1021  | 1.1021  | 220434773.72  | 
丰盈封闭式理财产品21140期(富利型)  | 2023-10-27  | 1.1004  | 1.1004  | 219873497.33  | 
丰盈封闭式理财产品21142期(富利型)  | 2023-10-27  | 1.1062  | 1.1062  | 144916765.03  | 
丰盈封闭式理财产品21144期(富利型)  | 2023-10-27  | 1.108  | 1.108  | 221608080.34  | 
丰盈封闭式理财产品21146期(富利型)  | 2023-10-27  | 1.0993  | 1.0993  | 196880921.22  | 
丰盈封闭式理财产品21148期(富利型)  | 2023-10-27  | 1.1088  | 1.1088  | 51661200.14  | 
丰盈封闭式理财产品21152期(富利型)  | 2023-10-27  | 1.1043  | 1.1043  | 82772745.25  | 
丰盈封闭式理财产品21154期(富利型)  | 2023-10-27  | 1.0941  | 1.0941  | 368924275.48  | 
丰盈封闭式理财产品22036期(稳利型)  | 2023-10-27  | 1.0718  | 1.0718  | 93246134.25  | 
晋商银行丰盈封闭式理财产品22047期  | 2023-10-27  | 1.046472  | 1.046472  | 107851625.3  | 
丰盈封闭式理财产品22061期(富利型)  | 2023-10-27  | 1.0744  | 1.0744  | 214837895.18  | 
丰盈封闭式理财产品22064期(富利型)  | 2023-10-27  | 1.0794  | 1.0794  | 130285858.18  | 
丰盈封闭式理财产品22073期(富利型)  | 2023-10-27  | 1.0695  | 1.0695  | 136772673.45  | 
丰盈封闭式理财产品22074期(富利型)  | 2023-10-27  | 1.0655  | 1.0655  | 131883491.73  | 
丰盈封闭式理财产品22078期  | 2023-10-27  | 1.065224  | 1.065224  | 97491508.36  | 
丰盈封闭式理财产品22080期  | 2023-10-27  | 1.06115  | 1.06115  | 87895491.19  | 
丰盈封闭式理财产品22081期(代发客户专享)  | 2023-10-27  | 1.071084  | 1.071084  | 53340954.14  | 
丰盈封闭式理财产品22085期  | 2023-10-27  | 1.069703  | 1.069703  | 191251319  | 
丰盈封闭式理财产品22087期  | 2023-10-27  | 1.062682  | 1.062682  | 114006953.15  | 
丰盈封闭式理财产品22088期  | 2023-10-27  | 1.058322  | 1.058322  | 188901196.49  | 
丰盈封闭式理财产品22095期  | 2023-10-27  | 1.058389  | 1.058389  | 171710634.67  | 
丰盈封闭式理财产品22096期  | 2023-10-27  | 1.063682  | 1.063682  | 190850056.65  | 
丰盈封闭式理财产品22100期  | 2023-10-27  | 1.057026  | 1.057026  | 107795884.94  | 
丰盈封闭式理财产品22101期  | 2023-10-27  | 1.055131  | 1.055131  | 137753513.45  | 
丰盈封闭式理财产品22102期  | 2023-10-27  | 1.05099  | 1.05099  | 139926502.71  | 
丰盈封闭式理财产品22103期  | 2023-10-27  | 1.043005  | 1.043005  | 192171716.71  | 
丰盈封闭式理财产品22104期  | 2023-10-27  | 1.031852  | 1.031852  | 111353609.04  | 
丰盈封闭式理财产品22125期  | 2023-10-27  | 1.036044  | 1.036044  | 153353917.84  | 
丰盈封闭式理财产品22126期  | 2023-10-27  | 1.037709  | 1.037709  | 102895835.89  | 
晋商银行丰盈封闭式理财产品22127期  | 2023-10-27  | 1.036305  | 1.036305  | 155149088.49  | 
晋商银行丰盈封闭式理财产品22128期  | 2023-10-27  | 1.027627  | 1.027627  | 109618604.67  | 
晋商银行丰盈封闭式理财产品22129期  | 2023-10-27  | 1.032478  | 1.032478  | 109166810.5  | 
晋商银行丰盈封闭式理财产品22130期  | 2023-10-27  | 1.031352  | 1.031352  | 119571941.67  | 
晋商银行丰盈封闭式理财产品22131期  | 2023-10-27  | 1.032634  | 1.032634  | 129849373.19  | 
晋商银行丰盈封闭式理财产品22132期  | 2023-10-27  | 1.031876  | 1.031876  | 135175301.15  | 
晋商银行丰盈封闭式理财产品22133期  | 2023-10-27  | 1.031033  | 1.031033  | 150017490.26  | 
晋商银行丰盈封闭式理财产品22134期  | 2023-10-27  | 1.035211  | 1.035211  | 136275349.4  | 
晋商银行丰盈封闭式理财产品22145期  | 2023-10-27  | 1.041436  | 1.041436  | 100692821.55  | 
晋商银行丰盈封闭式理财产品22158期  | 2023-10-27  | 1.038582  | 1.038582  | 259645620.81  | 
晋商银行丰盈封闭式理财产品22161期  | 2023-10-27  | 1.033899  | 1.033899  | 202029592.17  | 
晋商银行丰盈封闭式理财产品22162期  | 2023-10-27  | 1.045133  | 1.045133  | 189679871.88  | 
晋商银行丰盈封闭式理财产品22163期  | 2023-10-27  | 1.046441  | 1.046441  | 131315887.61  | 
晋商银行丰盈封闭式理财产品22164期  | 2023-10-27  | 1.047558  | 1.047558  | 100491442.22  | 
晋商银行丰盈封闭式理财产品22165期  | 2023-10-27  | 1.04334  | 1.04334  | 78474523.4  | 
晋商银行丰盈封闭式理财产品22172期  | 2023-10-27  | 1.047184  | 1.047184  | 82626090.43  | 
晋商银行丰盈封闭式理财产品22173期  | 2023-10-27  | 1.049184  | 1.049184  | 93162033.35  | 
晋商银行丰盈封闭式理财产品22174期  | 2023-10-27  | 1.051196  | 1.051196  | 56261097.87  | 
晋商银行丰盈封闭式理财产品22175期  | 2023-10-27  | 1.049294  | 1.049294  | 52432004.11  | 
晋商银行丰盈封闭式理财产品22176期  | 2023-10-27  | 1.04809  | 1.04809  | 82642156.32  | 
晋商银行丰盈封闭式理财产品22177期  | 2023-10-27  | 1.047169  | 1.047169  | 65267258.2  | 
晋商银行丰盈封闭式理财产品22178期  | 2023-10-27  | 1.045429  | 1.045429  | 119588301.86  | 
晋商银行丰盈封闭式理财产品22179期  | 2023-10-27  | 1.049254  | 1.049254  | 229229057.13  | 
晋商银行丰盈封闭式理财产品22180期  | 2023-10-27  | 1.045088  | 1.045088  | 73530868.96  | 
晋商银行丰盈封闭式理财产品22188期  | 2023-10-27  | 1.045636  | 1.045636  | 127504923.35  | 
晋商银行丰盈封闭式理财产品22190期  | 2023-10-27  | 1.052868  | 1.052868  | 85973368.1  | 
晋商银行丰盈封闭式理财产品22193期  | 2023-10-27  | 1.045803  | 1.045803  | 44088459.18  | 
晋商银行丰盈封闭式理财产品22194期  | 2023-10-27  | 1.036566  | 1.036566  | 30958809.77  | 
晋商银行丰盈封闭式理财产品22195期  | 2023-10-27  | 1.048492  | 1.048492  | 137062236.44  | 
晋商银行丰盈封闭式理财产品23006期  | 2023-10-27  | 1.040199  | 1.040199  | 88554655.07  | 
晋商银行丰盈封闭式理财产品23007期  | 2023-10-27  | 1.044131  | 1.044131  | 184467468.1  | 
晋商银行丰盈封闭式理财产品23008期(稳利低波型)  | 2023-10-27  | 1.041021  | 1.041021  | 130487895.49  | 
晋商银行丰盈封闭式理财产品23009期  | 2023-10-27  | 1.039793  | 1.039793  | 61997971.56  | 
晋商银行丰盈封闭式理财产品23010期  | 2023-10-27  | 1.043286  | 1.043286  | 44249850.25  | 
晋商银行丰盈封闭式理财产品23018期(稳利低波型)  | 2023-10-27  | 1.021232  | 1.021232  | 86534353.43  | 
晋商银行丰盈封闭式理财产品23031期  | 2023-10-27  | 1.049091  | 1.049091  | 119275493.41  | 
晋商银行丰盈封闭式理财产品23032期  | 2023-10-27  | 1.050938  | 1.050938  | 117466835.2  | 
晋商银行丰盈封闭式理财产品23033期  | 2023-10-27  | 1.04316  | 1.04316  | 91285622.47  | 
晋商银行丰盈封闭式理财产品23034期(稳利低波型)  | 2023-10-27  | 1.036737  | 1.036737  | 202947101.13  | 
晋商银行丰盈封闭式理财产品23035期  | 2023-10-27  | 1.036025  | 1.036025  | 110874344.44  | 
晋商银行丰盈封闭式理财产品23036期  | 2023-10-27  | 1.034878  | 1.034878  | 74400443.53  | 
晋商银行丰盈封闭式理财产品23037期(稳利低波型)  | 2023-10-27  | 1.03194  | 1.03194  | 184393072.86  | 
晋商银行丰盈封闭式理财产品23038期(稳利低波型)  | 2023-10-27  | 1.030153  | 1.030153  | 129917409.42  | 
晋商银行丰盈封闭式理财产品23039期  | 2023-10-27  | 1.04174  | 1.04174  | 73811927.72  | 
晋商银行丰盈封闭式理财产品23043期  | 2023-10-27  | 1.016479  | 1.016479  | 22771775.05  | 
晋商银行丰盈封闭式理财产品23048期(行庆专享)  | 2023-10-27  | 1.033399  | 1.033399  | 206679944.1  | 
晋商银行丰盈封闭式理财产品23050期  | 2023-10-27  | 1.038081  | 1.038081  | 128514860.32  | 
晋商银行丰盈封闭式理财产品23052期  | 2023-10-27  | 1.031287  | 1.031287  | 82945766.11  | 
晋商银行丰盈封闭式理财产品23055期  | 2023-10-27  | 1.02963  | 1.02963  | 73350867.2  | 
晋商银行丰盈封闭式理财产品23057期  | 2023-10-27  | 1.017572  | 1.017572  | 97611080.32  | 
晋商银行丰盈封闭式理财产品23058期  | 2023-10-27  | 1.038964  | 1.038964  | 207585010.49  | 
晋商银行丰盈封闭式理财产品23059期(稳利低波型)  | 2023-10-27  | 1.032328  | 1.032328  | 138459672.41  | 
晋商银行丰盈封闭式理财产品23060期(稳利低波型)  | 2023-10-27  | 1.027979  | 1.027979  | 171402462.69  | 
晋商银行丰盈封闭式理财产品23061期  | 2023-10-27  | 1.023366  | 1.023366  | 70621894.4  | 
晋商银行丰盈封闭式理财产品23062期(稳利低波型)  | 2023-10-27  | 1.019328  | 1.019328  | 49605441.13  | 
晋商银行丰盈封闭式理财产品23063期  | 2023-10-27  | 1.008643  | 1.008643  | 32767401.55  | 
晋商银行丰盈封闭式理财产品23064期(稳利低波型)  | 2023-10-27  | 1.026217  | 1.026217  | 149432539.74  | 
晋商银行丰盈封闭式理财产品23065期  | 2023-10-27  | 1.029743  | 1.029743  | 32979271.72  | 
晋商银行丰盈封闭式理财产品23066期  | 2023-10-27  | 1.019231  | 1.019231  | 119273733.01  | 
晋商银行丰盈封闭式理财产品23067期(代发客户专享)  | 2023-10-27  | 1.02234  | 1.02234  | 9787684.98  | 
晋商银行丰盈封闭式理财产品23074期  | 2023-10-27  | 1.017935  | 1.017935  | 100303324.98  | 
晋商银行丰盈封闭式理财产品23075期  | 2023-10-27  | 1.016495  | 1.016495  | 68658454.28  | 
晋商银行丰盈封闭式理财产品23076期  | 2023-10-27  | 1.014963  | 1.014963  | 48377337.08  | 
晋商银行丰盈封闭式理财产品23077期  | 2023-10-27  | 1.013975  | 1.013975  | 95863792.36  | 
晋商银行丰盈封闭式理财产品23078期  | 2023-10-27  | 1.013364  | 1.013364  | 84892951.13  | 
晋商银行丰盈封闭式理财产品23079期  | 2023-10-27  | 1.010036  | 1.010036  | 67876681.97  | 
晋商银行丰盈封闭式理财产品23080期(718专享)  | 2023-10-27  | 1.011191  | 1.011191  | 202238242.55  | 
晋商银行丰盈封闭式理财产品23081期  | 2023-10-27  | 1.011757  | 1.011757  | 202351500.54  | 
晋商银行丰盈封闭式理财产品23082期  | 2023-10-27  | 1.006566  | 1.006566  | 105305236.2  | 
晋商银行丰盈封闭式理财产品23083期  | 2023-10-27  | 1.007618  | 1.007618  | 124656257.94  | 
晋商银行丰盈封闭式理财产品23084期  | 2023-10-27  | 1.006519  | 1.006519  | 32975588.77  | 
晋商银行丰盈封闭式理财产品23085期  | 2023-10-27  | 1.005496  | 1.005496  | 79065241.81  | 
晋商银行丰盈封闭式理财产品23086期  | 2023-10-27  | 1.013558  | 1.013558  | 90000171.49  | 
晋商银行丰盈封闭式理财产品23087期(大同专享)  | 2023-10-27  | 1.008088  | 1.008088  | 22157795.88  | 
晋商银行丰盈封闭式理财产品23088期(稳利低波型)  | 2023-10-27  | 1.004662  | 1.004662  | 251381462.84  | 
晋商银行丰盈封闭式理财产品23089期  | 2023-10-27  | 0.999988  | 0.999988  | 72702287.31  | 
晋商银行丰盈封闭式理财产品23116期(新客专享)  | 2023-10-27  | 1.009765  | 1.009765  | 17787225.05  | 
晋商银行丰盈封闭式理财产品23120期(新客专享)  | 2023-10-27  | 1.009038  | 1.009038  | 16288403.1  | 
晋商银行丰盈封闭式理财产品23121期(新客专享)  | 2023-10-27  | 1.008311  | 1.008311  | 22368880.6  | 
晋商银行丰盈封闭式理财产品23122期(新客专享)  | 2023-10-27  | 1.007583  | 1.007583  | 17107768.36  | 
晋商银行丰盈封闭式理财产品23123期(新客专享)  | 2023-10-27  | 1.006856  | 1.006856  | 18656150.06  | 
晋商银行丰盈封闭式理财产品23124期(新客专享)  | 2023-10-27  | 1.006129  | 1.006129  | 20494456.51  | 
晋商银行丰盈封闭式理财产品23125期(新客专享)  | 2023-10-27  | 1.005402  | 1.005402  | 30043029.49  | 
晋商银行丰盈封闭式理财产品23126期  | 2023-10-27  | 1.007679  | 1.007679  | 201505662.16  | 
晋商银行丰盈封闭式理财产品23127期(晋中专享)  | 2023-10-27  | 1.002009  | 1.002009  | 55898297.64  | 
晋商银行丰盈封闭式理财产品23128期  | 2023-10-27  | 1.002624  | 1.002624  | 212779447.35  | 
晋商银行丰盈封闭式理财产品23164期(新客专享)  | 2023-10-27  | 1.004675  | 1.004675  | 20911106.13  | 
晋商银行丰盈封闭式理财产品23165期(新客专享)  | 2023-10-27  | 1.003947  | 1.003947  | 19632601.33  | 
晋商银行丰盈封闭式理财产品23166期(晋中专享)  | 2023-10-27  | 1.002964  | 1.002964  | 12975257.36  | 
晋商银行丰盈封闭式理财产品23167期(新客专享)  | 2023-10-27  | 1.00322  | 1.00322  | 18915724.63  | 
晋商银行丰盈封闭式理财产品23168期(新客专享)  | 2023-10-27  | 1.001766  | 1.001766  | 20952038.92  | 
晋商银行丰盈封闭式理财产品23169期(新客专享)  | 2023-10-27  | 1.001038  | 1.001038  | 19502239.89  | 
晋商银行丰盈封闭式理财产品23170期(新客专享)  | 2023-10-27  | 1.000311  | 1.000311  | 20472678.76  | 
丰盈弘利季季红1号理财产品(三年期)  | 2023-10-27  | 1.122  | 1.2214  | 154734813.22  | 
丰盈弘利季季红2号理财产品(三年期)  | 2023-10-27  | 1.0297  | 1.0913  | 28208917.73  | 
丰盈弘利季季红3号(三年期)理财产品  | 2023-10-27  | 1.0061  | 1.0742  | 14693297.31  | 
丰盈长寿封闭式理财产品(精选4号)  | 2023-10-27  | 1.0496  | 1.0496  | 111488274.32  | 
丰盈长寿封闭式理财产品(精选5号)  | 2023-10-27  | 1.0575  | 1.0575  | 312014936.98  | 
晋商银行丰盈多利180天最短持有期理财产品  | 2023-10-27  | 1.015499  | 1.015499  | 1907899438.35  | 
晋商银行丰盈多利30天最短持有期理财产品  | 2023-10-27  | 1.016113  | 1.016113  | 2152998660.53  | 
晋商银行丰盈多利90天最短持有期理财产品  | 2023-10-27  | 1.016558  | 1.016558  | 1604596843.69  | 
晋商银行丰盈多利季季开2号理财产品  | 2023-10-27  | 1.030746  | 1.030746  | 58847519.5  | 
晋商银行丰盈多利季季开3号理财产品  | 2023-10-27  | 1.012235  | 1.012235  | 35070067.34  | 
晋商银行丰盈多利季季开4号理财产品  | 2023-10-27  | 1.010192  | 1.010192  | 14213356.09  | 
晋商银行丰盈多利季季开5号理财产品  | 2023-10-27  | 1.009649  | 1.009649  | 32631731.17  | 
晋商银行丰盈多利季季开6号理财产品  | 2023-10-27  | 1.009716  | 1.009716  | 30796268.78  | 
晋商银行丰盈封闭式理财产品22107期  | 2023-10-27  | 1.037779  | 1.037779  | 207451522.97  | 
晋商银行丰盈封闭式理财产品22109期(代发客户专享)  | 2023-10-27  | 1.02959  | 1.02959  | 34309352.41  | 
晋商银行丰盈封闭式理财产品22110期  | 2023-10-27  | 1.039006  | 1.039006  | 157224680.71  | 
晋商银行丰盈封闭式理财产品22111期  | 2023-10-27  | 1.02836  | 1.02836  | 83825124.98  | 
晋商银行丰盈封闭式理财产品22113期  | 2023-10-27  | 1.036287  | 1.036287  | 200296180.19  | 
晋商银行丰盈封闭式理财产品22114期(长治专享)  | 2023-10-27  | 1.045302  | 1.045302  | 44991806.63  | 
晋商银行丰盈封闭式理财产品22147期  | 2023-10-27  | 1.046099  | 1.046099  | 80261980.69  | 
晋商银行丰盈封闭式理财产品23001期(代发客户专享)  | 2023-10-27  | 1.048847  | 1.048847  | 21389884.57  | 
晋商银行丰盈封闭式理财产品23002期  | 2023-10-27  | 1.036151  | 1.036151  | 81438736.29  | 
晋商银行丰盈封闭式理财产品23003期(稳利低波型)  | 2023-10-27  | 1.033655  | 1.033655  | 101983926.94  | 
晋商银行丰盈封闭式理财产品23004期(新年专属)  | 2023-10-27  | 1.043778  | 1.043778  | 162471569.22  | 
晋商银行丰盈封闭式理财产品23012期  | 2023-10-27  | 1.033106  | 1.033106  | 127979940.39  | 
晋商银行丰盈封闭式理财产品23015期(代发客户专享)  | 2023-10-27  | 1.030038  | 1.030038  | 25533425.63  | 
晋商银行丰盈封闭式理财产品23017期(代发客户专享)  | 2023-10-27  | 1.022793  | 1.022793  | 21943310.92  | 
晋商银行丰盈封闭式理财产品23019期(稳利低波型)  | 2023-10-27  | 1.019469  | 1.019469  | 98791197.59  | 
晋商银行丰盈封闭式理财产品23020期(稳利低波型)  | 2023-10-27  | 1.035646  | 1.035646  | 198500886.02  | 
晋商银行丰盈封闭式理财产品23021期  | 2023-10-27  | 1.028909  | 1.028909  | 167932158.72  | 
晋商银行丰盈封闭式理财产品23022期  | 2023-10-27  | 1.027519  | 1.027519  | 87303223.04  | 
晋商银行丰盈封闭式理财产品23023期  | 2023-10-27  | 1.021057  | 1.021057  | 98428308.83  | 
晋商银行丰盈封闭式理财产品23024期  | 2023-10-27  | 1.020411  | 1.020411  | 95565800.23  | 
晋商银行丰盈封闭式理财产品23025期  | 2023-10-27  | 1.022854  | 1.022854  | 51471969.61  | 
晋商银行丰盈封闭式理财产品23042期(代发客户专享)  | 2023-10-27  | 1.043335  | 1.043335  | 20661688.47  | 
晋商银行丰盈封闭式理财产品23044期(代发专享)  | 2023-10-27  | 1.009392  | 1.009392  | 35308766  | 
晋商银行丰盈封闭式理财产品23045期  | 2023-10-27  | 1.017927  | 1.017927  | 75645775.92  | 
晋商银行丰盈封闭式理财产品23046期  | 2023-10-27  | 1.016591  | 1.016591  | 110625995.27  | 
晋商银行丰盈封闭式理财产品23047期  | 2023-10-27  | 1.012056  | 1.012056  | 79101083.2  | 
晋商银行丰盈封闭式理财产品23068期(稳利低波型)  | 2023-10-27  | 1.017746  | 1.017746  | 39008101.61  | 
晋商银行丰盈封闭式理财产品23069期  | 2023-10-27  | 1.016339  | 1.016339  | 41832645.24  | 
晋商银行丰盈封闭式理财产品23070期  | 2023-10-27  | 1.015446  | 1.015446  | 25606715.53  | 
晋商银行丰盈封闭式理财产品23071期  | 2023-10-27  | 1.019364  | 1.019364  | 147886262.26  | 
晋商银行丰盈封闭式理财产品23072期  | 2023-10-27  | 1.01803  | 1.01803  | 108810672.23  | 
晋商银行丰盈封闭式理财产品23073期  | 2023-10-27  | 1.012637  | 1.012637  | 86504380.06  | 
晋商银行丰盈封闭式理财产品23096期  | 2023-10-27  | 1.016457  | 1.016457  | 53564467.75  | 
晋商银行丰盈封闭式理财产品23097期(大同专享)  | 2023-10-27  | 1.015331  | 1.015331  | 67096940.84  | 
晋商银行丰盈封闭式理财产品23098期(稳利低波型)  | 2023-10-27  | 1.012418  | 1.012418  | 107040359.11  | 
晋商银行丰盈封闭式理财产品23099期(代发客户专享)  | 2023-10-27  | 1.013213  | 1.013213  | 12152887.61  | 
晋商银行丰盈封闭式理财产品23100期(稳利低波型)  | 2023-10-27  | 1.012891  | 1.012891  | 64728302.27  | 
晋商银行丰盈封闭式理财产品23101期  | 2023-10-27  | 1.013746  | 1.013746  | 44109729.84  | 
晋商银行丰盈封闭式理财产品23102期  | 2023-10-27  | 1.015987  | 1.015987  | 45117890.91  | 
晋商银行丰盈封闭式理财产品23103期  | 2023-10-27  | 1.013466  | 1.013466  | 73845347.41  | 
晋商银行丰盈封闭式理财产品23104期  | 2023-10-27  | 1.012953  | 1.012953  | 94228764.51  | 
晋商银行丰盈封闭式理财产品23105期  | 2023-10-27  | 1.013465  | 1.013465  | 60299990.48  | 
晋商银行丰盈封闭式理财产品23106期  | 2023-10-27  | 1.011699  | 1.011699  | 51079092.22  | 
晋商银行丰盈封闭式理财产品23107期  | 2023-10-27  | 1.010731  | 1.010731  | 71649720.01  | 
晋商银行丰盈封闭式理财产品23132期  | 2023-10-27  | 1.010565  | 1.010565  | 148230145.11  | 
晋商银行丰盈封闭式理财产品23133期  | 2023-10-27  | 1.008924  | 1.008924  | 147399898.29  | 
晋商银行丰盈封闭式理财产品23134期  | 2023-10-27  | 1.003244  | 1.003244  | 241485405.1  | 
晋商银行丰盈封闭式理财产品23135期  | 2023-10-27  | 1.003319  | 1.003319  | 183375069.25  | 
晋商银行丰盈封闭式理财产品23136期  | 2023-10-27  | 1.004466  | 1.004466  | 102937810.54  | 
晋商银行丰盈封闭式理财产品23137期  | 2023-10-27  | 1.003783  | 1.003783  | 71043099.64  | 
晋商银行丰盈封闭式理财产品23138期  | 2023-10-27  | 1.001694  | 1.001694  | 200338880.8  | 
晋商银行丰盈封闭式理财产品23139期  | 2023-10-27  | 1.000597  | 1.000597  | 200119550.33  | 
晋商银行丰盈封闭式理财产品23140期  | 2023-10-27  | 1.000097  | 1.000097  | 121654983.36  | 
晋商银行丰盈封闭式理财产品23141期  | 2023-10-27  | 0.999988  | 0.999988  | 122764009  | 
晋商银行丰盈封闭式理财产品23142期  | 2023-10-27  | 1.009535  | 1.009535  | 201907145.62  | 
晋商银行丰盈封闭式理财产品23143期  | 2023-10-27  | 1.008238  | 1.008238  | 180152424.95  | 
晋商银行丰盈封闭式理财产品23144期  | 2023-10-27  | 1.007734  | 1.007734  | 112567256.69  | 
晋商银行丰盈封闭式理财产品23145期(固收增强)  | 2023-10-27  | 1.004355  | 1.004355  | 23891398.3  | 
晋商银行丰盈封闭式理财产品23146期(固收增强)  | 2023-10-27  | 0.999588  | 0.999588  | 32386477  | 
晋商银行丰盈封闭式理财产品23147期(固收增强)  | 2023-10-27  | 1.003102  | 1.003102  | 37498490.2  | 
晋商银行丰盈封闭式理财产品23148期(固收增强)  | 2023-10-27  | 1.003148  | 1.003148  | 10723260.57  | 
晋商银行丰盈封闭式理财产品23149期(固收增强)  | 2023-10-27  | 1.000004  | 1.000004  | 41291784.26  | 
晋商银行丰盈封闭式理财产品23150期  | 2023-10-27  | 0.999992  | 0.999992  | 83662361.06  | 
晋商银行丰盈封闭式理财产品23152期(代发专享)  | 2023-10-27  | 1.002645  | 1.002645  | 27016082.25  | 
晋商银行丰盈封闭式理财产品23153期  | 2023-10-27  | 1.002144  | 1.002144  | 265888759.92  | 
晋商银行丰盈封闭式理财产品23154期  | 2023-10-27  | 1.001778  | 1.001778  | 215209969.12  | 
晋商银行丰盈封闭式理财产品23155期  | 2023-10-27  | 1.000996  | 1.000996  | 173804086.87  | 
晋商银行丰盈封闭式理财产品23158期(固收增强)  | 2023-10-27  | 1.001087  | 1.001087  | 20048972.68  | 
晋商银行丰盈封闭式理财产品23159期(固收增强)  | 2023-10-27  | 1.002349  | 1.002349  | 37957555.42  | 
晋商银行丰盈封闭式理财产品23160期(固收增强)  | 2023-10-27  | 1.000894  | 1.000894  | 29329523.08  | 
晋商银行丰盈封闭式理财产品23161期(固收增强)  | 2023-10-27  | 1.000146  | 1.000146  | 21048279.69  | 
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10月27日

