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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11月23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 | 2023-11-24 | 0.989457 | 0.989457 | 725810220.5 |
丰盈增利FOF36个月最短持有期理财产品(混合类) | 2023-11-24 | 0.971208 | 0.971208 | 106968883 |
丰盈多利184天固定周期型理财产品 | 2023-11-24 | 1.175528 | 1.175528 | 2205663013.71 |
丰盈多利275天固定周期型理财产品 | 2023-11-24 | 1.107013 | 1.107013 | 635326741.84 |
丰盈多利一年定开10号理财产品 | 2023-11-24 | 1.029162 | 1.115642 | 256648149.37 |
丰盈多利一年定开11号理财产品 | 2023-11-24 | 1.02341 | 1.107404 | 231743680.4 |
丰盈多利一年定开12号理财产品 | 2023-11-24 | 1.018827 | 1.107806 | 229790871.16 |
丰盈多利一年定开1号理财产品 | 2023-11-24 | 1.017008 | 1.146387 | 522373094.77 |
丰盈多利一年定开2号理财产品 | 2023-11-24 | 1.014326 | 1.146293 | 368283340.06 |
丰盈多利一年定开3号理财产品 | 2023-11-24 | 1.011695 | 1.142851 | 334636070.19 |
丰盈多利一年定开4号理财产品 | 2023-11-24 | 1.008493 | 1.133265 | 569660078.6 |
丰盈多利一年定开5号理财产品 | 2023-11-24 | 1.000084 | 1.125309 | 344856012.47 |
丰盈多利一年定开6号理财产品 | 2023-11-24 | 1.03769 | 1.124129 | 143020725.37 |
丰盈多利一年定开7号理财产品 | 2023-11-24 | 1.051546 | 1.137585 | 66126110.37 |
丰盈多利一年定开8号理财产品 | 2023-11-24 | 1.03298 | 1.1228 | 138730249.49 |
丰盈多利一年定开9号理财产品 | 2023-11-24 | 1.032412 | 1.129475 | 173177658.47 |
丰盈多利两年定开1号理财产品 | 2023-11-24 | 1.016761 | 1.143389 | 124839505.17 |
丰盈多利双周定开1号理财产品 | 2023-11-24 | 1.137558 | 1.137558 | 771890981.22 |
丰盈多利周周开理财产品 | 2023-11-24 | 1.083424 | 1.083424 | 1460357307.15 |
晋商银行丰盈多利季季开1号理财产品 | 2023-11-24 | 1.037197 | 1.037197 | 73857111.39 |
丰盈封闭式理财产品21136期(富利型) | 2023-11-24 | 1.1009 | 1.1009 | 120886541.03 |
丰盈封闭式理财产品21138期(富利型) | 2023-11-24 | 1.1094 | 1.1094 | 221885583.36 |
丰盈封闭式理财产品21140期(富利型) | 2023-11-24 | 1.1073 | 1.1073 | 221246139.58 |
丰盈封闭式理财产品21142期(富利型) | 2023-11-24 | 1.1128 | 1.1128 | 145787811.74 |
丰盈封闭式理财产品21144期(富利型) | 2023-11-24 | 1.1156 | 1.1156 | 223130927.64 |
丰盈封闭式理财产品21146期(富利型) | 2023-11-24 | 1.1069 | 1.1069 | 198235081.7 |
丰盈封闭式理财产品21148期(富利型) | 2023-11-24 | 1.1137 | 1.1137 | 51888059.4 |
丰盈封闭式理财产品21152期(富利型) | 2023-11-24 | 1.1099 | 1.1099 | 83195939.8 |
丰盈封闭式理财产品21154期(富利型) | 2023-11-24 | 1.1 | 1.1 | 370896712.27 |
丰盈封闭式理财产品22036期(稳利型) | 2023-11-24 | 1.0807 | 1.0807 | 94016845.59 |
晋商银行丰盈封闭式理财产品22047期 | 2023-11-24 | 1.054012 | 1.054012 | 108628776.66 |
丰盈封闭式理财产品22061期(富利型) | 2023-11-24 | 1.0813 | 1.0813 | 216228833.1 |
丰盈封闭式理财产品22064期(富利型) | 2023-11-24 | 1.0859 | 1.0859 | 131068842.35 |
丰盈封闭式理财产品22073期(富利型) | 2023-11-24 | 1.0765 | 1.0765 | 137663956.37 |
丰盈封闭式理财产品22074期(富利型) | 2023-11-24 | 1.0722 | 1.0722 | 132710351.28 |
丰盈封闭式理财产品22078期 | 2023-11-24 | 1.071736 | 1.071736 | 98087424.39 |
丰盈封闭式理财产品22080期 | 2023-11-24 | 1.067666 | 1.067666 | 88435214.72 |
丰盈封闭式理财产品22081期(代发客户专享) | 2023-11-24 | 1.077632 | 1.077632 | 53667089.31 |
丰盈封闭式理财产品22085期 | 2023-11-24 | 1.07612 | 1.07612 | 192398611.63 |
丰盈封闭式理财产品22087期 | 2023-11-24 | 1.069177 | 1.069177 | 114703739.51 |
丰盈封闭式理财产品22088期 | 2023-11-24 | 1.064817 | 1.064817 | 190060479.2 |
丰盈封闭式理财产品22095期 | 2023-11-24 | 1.065338 | 1.065338 | 172838102.18 |
丰盈封闭式理财产品22096期 | 2023-11-24 | 1.074189 | 1.074189 | 192735190.77 |
丰盈封闭式理财产品22100期 | 2023-11-24 | 1.067509 | 1.067509 | 108864938.34 |
丰盈封闭式理财产品22101期 | 2023-11-24 | 1.062777 | 1.062777 | 138751701.98 |
丰盈封闭式理财产品22102期 | 2023-11-24 | 1.059107 | 1.059107 | 141007191.11 |
丰盈封闭式理财产品22103期 | 2023-11-24 | 1.051214 | 1.051214 | 193684121.53 |
丰盈封闭式理财产品22104期 | 2023-11-24 | 1.040989 | 1.040989 | 112339600.2 |
丰盈封闭式理财产品22125期 | 2023-11-24 | 1.044862 | 1.044862 | 154659026.85 |
丰盈封闭式理财产品22126期 | 2023-11-24 | 1.04691 | 1.04691 | 103808144.69 |
晋商银行丰盈封闭式理财产品22127期 | 2023-11-24 | 1.044207 | 1.044207 | 156332130.99 |
晋商银行丰盈封闭式理财产品22128期 | 2023-11-24 | 1.037856 | 1.037856 | 110709730.15 |
晋商银行丰盈封闭式理财产品22129期 | 2023-11-24 | 1.040486 | 1.040486 | 110013539.18 |
晋商银行丰盈封闭式理财产品22130期 | 2023-11-24 | 1.038684 | 1.038684 | 120421980.07 |
晋商银行丰盈封闭式理财产品22131期 | 2023-11-24 | 1.040485 | 1.040485 | 130836548.05 |
晋商银行丰盈封闭式理财产品22132期 | 2023-11-24 | 1.039782 | 1.039782 | 136211005.12 |
晋商银行丰盈封闭式理财产品22133期 | 2023-11-24 | 1.0378 | 1.0378 | 151002004.66 |
晋商银行丰盈封闭式理财产品22134期 | 2023-11-24 | 1.041647 | 1.041647 | 137122583.26 |
晋商银行丰盈封闭式理财产品22145期 | 2023-11-24 | 1.047111 | 1.047111 | 101241527.47 |
晋商银行丰盈封闭式理财产品22161期 | 2023-11-24 | 1.040751 | 1.040751 | 203368424.43 |
晋商银行丰盈封闭式理财产品22162期 | 2023-11-24 | 1.052133 | 1.052133 | 190950425.42 |
晋商银行丰盈封闭式理财产品22163期 | 2023-11-24 | 1.055903 | 1.055903 | 132503184.93 |
晋商银行丰盈封闭式理财产品22164期 | 2023-11-24 | 1.055587 | 1.055587 | 101261684.18 |
晋商银行丰盈封闭式理财产品22165期 | 2023-11-24 | 1.047863 | 1.047863 | 78814726.99 |
晋商银行丰盈封闭式理财产品22172期 | 2023-11-24 | 1.05495 | 1.05495 | 83238891.18 |
晋商银行丰盈封闭式理财产品22173期 | 2023-11-24 | 1.056084 | 1.056084 | 93774691.95 |
晋商银行丰盈封闭式理财产品22174期 | 2023-11-24 | 1.059075 | 1.059075 | 56682758.97 |
晋商银行丰盈封闭式理财产品22175期 | 2023-11-24 | 1.055975 | 1.055975 | 52765813.18 |
晋商银行丰盈封闭式理财产品22176期 | 2023-11-24 | 1.054982 | 1.054982 | 83185578.44 |
晋商银行丰盈封闭式理财产品22177期 | 2023-11-24 | 1.053703 | 1.053703 | 65674494.66 |
晋商银行丰盈封闭式理财产品22178期 | 2023-11-24 | 1.050519 | 1.050519 | 120170617.82 |
晋商银行丰盈封闭式理财产品22179期 | 2023-11-24 | 1.054705 | 1.054705 | 230419957.22 |
晋商银行丰盈封闭式理财产品22180期 | 2023-11-24 | 1.050274 | 1.050274 | 73895723.85 |
晋商银行丰盈封闭式理财产品22188期 | 2023-11-24 | 1.05088 | 1.05088 | 128144425.33 |
晋商银行丰盈封闭式理财产品22190期 | 2023-11-24 | 1.060107 | 1.060107 | 86564454.56 |
晋商银行丰盈封闭式理财产品22193期 | 2023-11-24 | 1.051879 | 1.051879 | 44344603.28 |
晋商银行丰盈封闭式理财产品22194期 | 2023-11-24 | 1.040251 | 1.040251 | 31068865.56 |
晋商银行丰盈封闭式理财产品22195期 | 2023-11-24 | 1.054744 | 1.054744 | 137879620.63 |
晋商银行丰盈封闭式理财产品23006期 | 2023-11-24 | 1.045638 | 1.045638 | 89017750.56 |
晋商银行丰盈封闭式理财产品23007期 | 2023-11-24 | 1.049574 | 1.049574 | 185429081.99 |
晋商银行丰盈封闭式理财产品23008期(稳利低波型) | 2023-11-24 | 1.046499 | 1.046499 | 131174512.36 |
晋商银行丰盈封闭式理财产品23009期 | 2023-11-24 | 1.045927 | 1.045927 | 62363750.81 |
晋商银行丰盈封闭式理财产品23010期 | 2023-11-24 | 1.050094 | 1.050094 | 44538596.25 |
晋商银行丰盈封闭式理财产品23031期 | 2023-11-24 | 1.058703 | 1.058703 | 120368304.09 |
晋商银行丰盈封闭式理财产品23032期 | 2023-11-24 | 1.059463 | 1.059463 | 118419742.22 |
晋商银行丰盈封闭式理财产品23033期 | 2023-11-24 | 1.051332 | 1.051332 | 92000741.17 |
晋商银行丰盈封闭式理财产品23034期(稳利低波型) | 2023-11-24 | 1.041213 | 1.041213 | 203823381.81 |
晋商银行丰盈封闭式理财产品23035期 | 2023-11-24 | 1.04488 | 1.04488 | 111821913.17 |
晋商银行丰盈封闭式理财产品23036期 | 2023-11-24 | 1.043463 | 1.043463 | 75017605.42 |
晋商银行丰盈封闭式理财产品23037期(稳利低波型) | 2023-11-24 | 1.037806 | 1.037806 | 185441202.21 |
晋商银行丰盈封闭式理财产品23038期(稳利低波型) | 2023-11-24 | 1.033214 | 1.033214 | 130303416.57 |
晋商银行丰盈封闭式理财产品23039期 | 2023-11-24 | 1.049683 | 1.049683 | 74374701.5 |
晋商银行丰盈封闭式理财产品23043期 | 2023-11-24 | 1.025138 | 1.025138 | 22965776.33 |
晋商银行丰盈封闭式理财产品23048期(行庆专享) | 2023-11-24 | 1.03888 | 1.03888 | 207776199.51 |
晋商银行丰盈封闭式理财产品23050期 | 2023-11-24 | 1.046909 | 1.046909 | 129607873.76 |
晋商银行丰盈封闭式理财产品23052期 | 2023-11-24 | 1.038037 | 1.038037 | 83488647.37 |
晋商银行丰盈封闭式理财产品23055期 | 2023-11-24 | 1.036449 | 1.036449 | 73836658.97 |
晋商银行丰盈封闭式理财产品23057期 | 2023-11-24 | 1.023792 | 1.023792 | 98207688.93 |
晋商银行丰盈封闭式理财产品23058期 | 2023-11-24 | 1.047224 | 1.047224 | 209235421.87 |
晋商银行丰盈封闭式理财产品23059期(稳利低波型) | 2023-11-24 | 1.037338 | 1.037338 | 139131532.44 |
晋商银行丰盈封闭式理财产品23060期(稳利低波型) | 2023-11-24 | 1.030964 | 1.030964 | 171900133.51 |
晋商银行丰盈封闭式理财产品23061期 | 2023-11-24 | 1.030256 | 1.030256 | 71097390.75 |
晋商银行丰盈封闭式理财产品23062期(稳利低波型) | 2023-11-24 | 1.02145 | 1.02145 | 49708680.55 |
晋商银行丰盈封闭式理财产品23063期 | 2023-11-24 | 1.00913 | 1.00913 | 32783228.1 |
晋商银行丰盈封闭式理财产品23064期(稳利低波型) | 2023-11-24 | 1.030596 | 1.030596 | 150070135.14 |
晋商银行丰盈封闭式理财产品23065期 | 2023-11-24 | 1.036572 | 1.036572 | 33198001.38 |
晋商银行丰盈封闭式理财产品23066期 | 2023-11-24 | 1.024963 | 1.024963 | 119944513.64 |
晋商银行丰盈封闭式理财产品23067期(代发客户专享) | 2023-11-24 | 1.031083 | 1.031083 | 9871389.59 |
晋商银行丰盈封闭式理财产品23074期 | 2023-11-24 | 1.023303 | 1.023303 | 100832215.84 |
晋商银行丰盈封闭式理财产品23075期 | 2023-11-24 | 1.019451 | 1.019451 | 68858111.57 |
晋商银行丰盈封闭式理财产品23076期 | 2023-11-24 | 1.020527 | 1.020527 | 48642501.54 |
晋商银行丰盈封闭式理财产品23077期 | 2023-11-24 | 1.021669 | 1.021669 | 96591201.71 |
晋商银行丰盈封闭式理财产品23078期 | 2023-11-24 | 1.02327 | 1.02327 | 85722838.75 |
晋商银行丰盈封闭式理财产品23079期 | 2023-11-24 | 1.012638 | 1.012638 | 68051547.67 |
晋商银行丰盈封闭式理财产品23080期(718专享) | 2023-11-24 | 1.01647 | 1.01647 | 203294051.4 |
晋商银行丰盈封闭式理财产品23081期 | 2023-11-24 | 1.021585 | 1.021585 | 204317016.05 |
晋商银行丰盈封闭式理财产品23082期 | 2023-11-24 | 1.015873 | 1.015873 | 106279010.15 |
晋商银行丰盈封闭式理财产品23083期 | 2023-11-24 | 1.017061 | 1.017061 | 125824407.89 |
晋商银行丰盈封闭式理财产品23084期 | 2023-11-24 | 1.00873 | 1.00873 | 33048031.32 |
晋商银行丰盈封闭式理财产品23085期 | 2023-11-24 | 1.008264 | 1.008264 | 79282845.09 |
晋商银行丰盈封闭式理财产品23086期 | 2023-11-24 | 1.023762 | 1.023762 | 90906252.85 |
晋商银行丰盈封闭式理财产品23087期(大同专享) | 2023-11-24 | 1.008574 | 1.008574 | 22168474 |
晋商银行丰盈封闭式理财产品23088期(稳利低波型) | 2023-11-24 | 1.011633 | 1.011633 | 253125877.71 |
晋商银行丰盈封闭式理财产品23089期 | 2023-11-24 | 1.010935 | 1.010935 | 73498127.59 |
晋商银行丰盈封闭式理财产品23122期(新客专享) | 2023-11-24 | 1.010492 | 1.010492 | 17157158.96 |
晋商银行丰盈封闭式理财产品23123期(新客专享) | 2023-11-24 | 1.009765 | 1.009765 | 18710050.09 |
晋商银行丰盈封闭式理财产品23124期(新客专享) | 2023-11-24 | 1.009038 | 1.009038 | 20553710.45 |
晋商银行丰盈封闭式理财产品23125期(新客专享) | 2023-11-24 | 1.008311 | 1.008311 | 30129953.06 |
晋商银行丰盈封闭式理财产品23126期 | 2023-11-24 | 1.018429 | 1.018429 | 203655430.09 |
晋商银行丰盈封闭式理财产品23127期(晋中专享) | 2023-11-24 | 1.011792 | 1.011792 | 56444038.57 |
晋商银行丰盈封闭式理财产品23128期 | 2023-11-24 | 1.007498 | 1.007498 | 213813776.54 |
晋商银行丰盈封闭式理财产品23164期(新客专享) | 2023-11-24 | 1.007584 | 1.007584 | 20971652.17 |
晋商银行丰盈封闭式理财产品23165期(新客专享) | 2023-11-24 | 1.006856 | 1.006856 | 19689486.52 |
晋商银行丰盈封闭式理财产品23166期(晋中专享) | 2023-11-24 | 1.005336 | 1.005336 | 13005943.25 |
晋商银行丰盈封闭式理财产品23167期(新客专享) | 2023-11-24 | 1.006129 | 1.006129 | 18970572.68 |
晋商银行丰盈封闭式理财产品23168期(新客专享) | 2023-11-24 | 1.004675 | 1.004675 | 21012879.48 |
晋商银行丰盈封闭式理财产品23169期(新客专享) | 2023-11-24 | 1.003947 | 1.003947 | 19558911.58 |
晋商银行丰盈封闭式理财产品23170期(新客专享) | 2023-11-24 | 1.00322 | 1.00322 | 20532213.88 |
晋商银行丰盈封闭式理财产品23171期(新客专享) | 2023-11-24 | 1.002493 | 1.002493 | 17809294.89 |
晋商银行丰盈封闭式理财产品23172期(长治专享) | 2023-11-24 | 1.003345 | 1.003345 | 62201398.9 |
晋商银行丰盈封闭式理财产品23173期(新客专享) | 2023-11-24 | 1.00187 | 1.00187 | 15158594.16 |
晋商银行丰盈封闭式理财产品23201期(新客专享) | 2023-11-24 | 1.00097 | 1.00097 | 20980740.22 |
晋商银行丰盈封闭式理财产品23202期 | 2023-11-24 | 1.000109 | 1.000109 | 17579220.16 |
晋商银行丰盈封闭式理财产品23203期(新客专享) | 2023-11-24 | 1.000291 | 1.000291 | 17427572.09 |
丰盈弘利季季红1号理财产品(三年期) | 2023-11-24 | 1.129 | 1.2284 | 155704954.26 |
丰盈弘利季季红2号理财产品(三年期) | 2023-11-24 | 1.0393 | 1.1009 | 28471105.68 |
丰盈弘利季季红3号(三年期)理财产品 | 2023-11-24 | 1.0095 | 1.0776 | 14743290.22 |
丰盈长寿封闭式理财产品(精选4号) | 2023-11-24 | 1.06 | 1.06 | 112594255.25 |
丰盈长寿封闭式理财产品(精选5号) | 2023-11-24 | 1.0693 | 1.0693 | 315500386.14 |
晋商银行丰盈多利180天最短持有期理财产品 | 2023-11-24 | 1.019656 | 1.019656 | 1911720430.72 |
晋商银行丰盈多利30天最短持有期理财产品 | 2023-11-24 | 1.019124 | 1.019124 | 1907639071.17 |
晋商银行丰盈多利90天最短持有期理财产品 | 2023-11-24 | 1.020489 | 1.020489 | 1920225671.14 |
晋商银行丰盈多利季季开2号理财产品 | 2023-11-24 | 1.037044 | 1.037044 | 59207073 |
晋商银行丰盈多利季季开3号理财产品 | 2023-11-24 | 1.018026 | 1.018026 | 28912444.65 |
晋商银行丰盈多利季季开4号理财产品 | 2023-11-24 | 1.016096 | 1.016096 | 13058449.72 |
晋商银行丰盈多利季季开5号理财产品 | 2023-11-24 | 1.015189 | 1.015189 | 32810767.62 |
晋商银行丰盈多利季季开6号理财产品 | 2023-11-24 | 1.015979 | 1.015979 | 30987289.84 |
晋商银行丰盈封闭式理财产品22109期(代发客户专享) | 2023-11-24 | 1.037924 | 1.037924 | 34587059.43 |
晋商银行丰盈封闭式理财产品22111期 | 2023-11-24 | 1.036035 | 1.036035 | 84450742.21 |
晋商银行丰盈封闭式理财产品22147期 | 2023-11-24 | 1.053817 | 1.053817 | 80854158.71 |
晋商银行丰盈封闭式理财产品23001期(代发客户专享) | 2023-11-24 | 1.058293 | 1.058293 | 21582528.41 |
晋商银行丰盈封闭式理财产品23002期 | 2023-11-24 | 1.044292 | 1.044292 | 82078545.28 |
晋商银行丰盈封闭式理财产品23003期(稳利低波型) | 2023-11-24 | 1.036905 | 1.036905 | 102304602.55 |
晋商银行丰盈封闭式理财产品23004期(新年专属) | 2023-11-24 | 1.05171 | 1.05171 | 163706221.7 |
晋商银行丰盈封闭式理财产品23012期 | 2023-11-24 | 1.041043 | 1.041043 | 128963237.19 |
晋商银行丰盈封闭式理财产品23015期(代发客户专享) | 2023-11-24 | 1.037696 | 1.037696 | 25723253.5 |
晋商银行丰盈封闭式理财产品23017期(代发客户专享) | 2023-11-24 | 1.030388 | 1.030388 | 22106273.55 |
晋商银行丰盈封闭式理财产品23020期(稳利低波型) | 2023-11-24 | 1.039524 | 1.039524 | 199244233.94 |
晋商银行丰盈封闭式理财产品23021期 | 2023-11-24 | 1.039285 | 1.039285 | 169625675.14 |
晋商银行丰盈封闭式理财产品23022期 | 2023-11-24 | 1.038316 | 1.038316 | 88220526.44 |
晋商银行丰盈封闭式理财产品23023期 | 2023-11-24 | 1.031755 | 1.031755 | 99459569.14 |
晋商银行丰盈封闭式理财产品23024期 | 2023-11-24 | 1.030091 | 1.030091 | 96472355.37 |
晋商银行丰盈封闭式理财产品23025期 | 2023-11-24 | 1.029315 | 1.029315 | 51797113.94 |
晋商银行丰盈封闭式理财产品23042期(代发客户专享) | 2023-11-24 | 1.050916 | 1.050916 | 20811826.82 |
晋商银行丰盈封闭式理财产品23044期(代发专享) | 2023-11-24 | 1.017548 | 1.017548 | 35594050.11 |
晋商银行丰盈封闭式理财产品23045期 | 2023-11-24 | 1.025823 | 1.025823 | 76232551.81 |
晋商银行丰盈封闭式理财产品23046期 | 2023-11-24 | 1.024704 | 1.024704 | 111508836.74 |
晋商银行丰盈封闭式理财产品23047期 | 2023-11-24 | 1.019807 | 1.019807 | 79706926.12 |
晋商银行丰盈封闭式理财产品23069期 | 2023-11-24 | 1.017495 | 1.017495 | 41880214.49 |
晋商银行丰盈封闭式理财产品23070期 | 2023-11-24 | 1.021224 | 1.021224 | 25752420.41 |
晋商银行丰盈封闭式理财产品23071期 | 2023-11-24 | 1.027298 | 1.027298 | 149037337.04 |
晋商银行丰盈封闭式理财产品23072期 | 2023-11-24 | 1.027231 | 1.027231 | 109794094.25 |
晋商银行丰盈封闭式理财产品23073期 | 2023-11-24 | 1.022313 | 1.022313 | 87330950.74 |
晋商银行丰盈封闭式理财产品23094期(忻州专享) | 2023-11-24 | 1.003679 | 1.003679 | 89361366.2 |
晋商银行丰盈封闭式理财产品23096期 | 2023-11-24 | 1.024366 | 1.024366 | 53981235.87 |
晋商银行丰盈封闭式理财产品23097期(大同专享) | 2023-11-24 | 1.02512 | 1.02512 | 67743866.25 |
晋商银行丰盈封闭式理财产品23098期(稳利低波型) | 2023-11-24 | 1.017706 | 1.017706 | 107599497.66 |
晋商银行丰盈封闭式理财产品23099期(代发客户专享) | 2023-11-24 | 1.023764 | 1.023764 | 12279442.31 |
晋商银行丰盈封闭式理财产品23100期(稳利低波型) | 2023-11-24 | 1.018707 | 1.018707 | 65099978.87 |
晋商银行丰盈封闭式理财产品23101期 | 2023-11-24 | 1.022108 | 1.022108 | 44473559.16 |
晋商银行丰盈封闭式理财产品23102期 | 2023-11-24 | 1.025189 | 1.025189 | 45526527.97 |
晋商银行丰盈封闭式理财产品23103期 | 2023-11-24 | 1.023026 | 1.023026 | 74541885.8 |
晋商银行丰盈封闭式理财产品23104期 | 2023-11-24 | 1.022677 | 1.022677 | 95133349.1 |
晋商银行丰盈封闭式理财产品23105期 | 2023-11-24 | 1.02312 | 1.02312 | 60874463.94 |
晋商银行丰盈封闭式理财产品23106期 | 2023-11-24 | 1.021485 | 1.021485 | 51573145.15 |
晋商银行丰盈封闭式理财产品23107期 | 2023-11-24 | 1.020674 | 1.020674 | 72354593.36 |
晋商银行丰盈封闭式理财产品23132期 | 2023-11-24 | 1.018928 | 1.018928 | 149456908.6 |
晋商银行丰盈封闭式理财产品23133期 | 2023-11-24 | 1.01727 | 1.01727 | 148619092.53 |
晋商银行丰盈封闭式理财产品23134期 | 2023-11-24 | 1.008952 | 1.008952 | 242859514.39 |
晋商银行丰盈封闭式理财产品23135期 | 2023-11-24 | 1.010549 | 1.010549 | 184696498.45 |
晋商银行丰盈封闭式理财产品23136期 | 2023-11-24 | 1.011692 | 1.011692 | 103678327.72 |
晋商银行丰盈封闭式理财产品23137期 | 2023-11-24 | 1.010909 | 1.010909 | 71547396.35 |
晋商银行丰盈封闭式理财产品23138期 | 2023-11-24 | 1.007179 | 1.007179 | 201435957.41 |
晋商银行丰盈封闭式理财产品23139期 | 2023-11-24 | 1.005935 | 1.005935 | 201187045.56 |
晋商银行丰盈封闭式理财产品23140期 | 2023-11-24 | 1.006529 | 1.006529 | 122437384.21 |
晋商银行丰盈封闭式理财产品23141期 | 2023-11-24 | 1.006474 | 1.006474 | 123560238.26 |
晋商银行丰盈封闭式理财产品23142期 | 2023-11-24 | 1.017782 | 1.017782 | 203556507.2 |
晋商银行丰盈封闭式理财产品23143期 | 2023-11-24 | 1.016628 | 1.016628 | 181651501.61 |
晋商银行丰盈封闭式理财产品23144期 | 2023-11-24 | 1.016114 | 1.016114 | 113503328.18 |
晋商银行丰盈封闭式理财产品23145期(固收增强) | 2023-11-24 | 1.011411 | 1.011411 | 24059258.31 |
晋商银行丰盈封闭式理财产品23146期(固收增强) | 2023-11-24 | 1.000953 | 1.000953 | 32430708.3 |
晋商银行丰盈封闭式理财产品23147期(固收增强) | 2023-11-24 | 1.010445 | 1.010445 | 37772960.33 |
晋商银行丰盈封闭式理财产品23148期(固收增强) | 2023-11-24 | 1.009336 | 1.009336 | 10789398.14 |
晋商银行丰盈封闭式理财产品23149期(固收增强) | 2023-11-24 | 1.006861 | 1.006861 | 41574928.45 |
晋商银行丰盈封闭式理财产品23150期 | 2023-11-24 | 1.007546 | 1.007546 | 84294367.69 |
晋商银行丰盈封闭式理财产品23151期 | 2023-11-24 | 1.002976 | 1.002976 | 181248643.47 |
晋商银行丰盈封闭式理财产品23152期(代发专享) | 2023-11-24 | 1.009836 | 1.009836 | 27209851.82 |
晋商银行丰盈封闭式理财产品23153期 | 2023-11-24 | 1.009371 | 1.009371 | 267806056.82 |
晋商银行丰盈封闭式理财产品23154期 | 2023-11-24 | 1.00856 | 1.00856 | 216666950.16 |
晋商银行丰盈封闭式理财产品23155期 | 2023-11-24 | 1.008296 | 1.008296 | 175071475.43 |
晋商银行丰盈封闭式理财产品23156期 | 2023-11-24 | 1.002216 | 1.002216 | 193078437.94 |
晋商银行丰盈封闭式理财产品23157期 | 2023-11-24 | 0.999983 | 0.999983 | 154907976.89 |
晋商银行丰盈封闭式理财产品23158期(固收增强) | 2023-11-24 | 1.008086 | 1.008086 | 20189141.72 |
晋商银行丰盈封闭式理财产品23159期(固收增强) | 2023-11-24 | 1.009522 | 1.009522 | 38229202.21 |
晋商银行丰盈封闭式理财产品23160期(固收增强) | 2023-11-24 | 1.007533 | 1.007533 | 29524064.03 |
晋商银行丰盈封闭式理财产品23161期(固收增强) | 2023-11-24 | 1.006827 | 1.006827 | 21188889.55 |
晋商银行丰盈封闭式理财产品23162期(固收增强) | 2023-11-24 | 1.001884 | 1.001884 | 14896113.38 |
晋商银行丰盈封闭式理财产品23163期(固收增强) | 2023-11-24 | 0.999967 | 0.999967 | 16506169.29 |
晋商银行丰盈封闭式理财产品23174期 | 2023-11-24 | 1.005698 | 1.005698 | 153630707.09 |
晋商银行丰盈封闭式理财产品23175期 | 2023-11-24 | 1.00532 | 1.00532 | 201064170.77 |
晋商银行丰盈封闭式理财产品23176期 | 2023-11-24 | 0.997299 | 0.997299 | 81366802.38 |
晋商银行丰盈封闭式理财产品23179期(固收增强) | 2023-11-24 | 1.005815 | 1.005815 | 23314707.82 |
晋商银行丰盈封闭式理财产品23180期 | 2023-11-24 | 0.999978 | 0.999978 | 171596893.85 |
晋商银行丰盈封闭式理财产品23181期(固收增强) | 2023-11-24 | 0.999937 | 0.999937 | 11728571.45 |
晋商银行丰盈封闭式理财产品23182期 | 2023-11-24 | 1.003819 | 1.003819 | 60972997.66 |
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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