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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!
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2023年10月27日
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