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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2024年02月18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 | 2024-02-19 | 0.964359 | 0.964359 | 579,235,251.29 |
丰盈增利FOF36个月最短持有期理财产品（混合类） | 2024-02-19 | 0.942234 | 0.942234 | 103,777,690.08 |
丰盈多利184天固定周期型理财产品 | 2024-02-19 | 1.189405 | 1.189405 | 2,698,043,521.50 |
丰盈多利275天固定周期型理财产品 | 2024-02-19 | 1.120417 | 1.120417 | 1,078,139,788.92 |
丰盈多利一年定开10号理财产品 | 2024-02-19 | 1.055292 | 1.141772 | 263,164,349.13 |
丰盈多利一年定开11号理财产品 | 2024-02-19 | 1.03914 | 1.123134 | 235,305,615.34 |
丰盈多利一年定开12号理财产品 | 2024-02-19 | 1.042385 | 1.131364 | 235,104,155.76 |
丰盈多利一年定开1号理财产品 | 2024-02-19 | 1.032834 | 1.162213 | 530,502,226.79 |
丰盈多利一年定开2号理财产品 | 2024-02-19 | 1.029944 | 1.161911 | 373,953,961.00 |
丰盈多利一年定开3号理财产品 | 2024-02-19 | 1.029804 | 1.16096 | 340,626,224.09 |
丰盈多利一年定开4号理财产品 | 2024-02-19 | 1.032556 | 1.157328 | 583,252,273.94 |
丰盈多利一年定开5号理财产品 | 2024-02-19 | 1.021006 | 1.146231 | 352,070,595.46 |
丰盈多利一年定开6号理财产品 | 2024-02-19 | 1.011746 | 1.133579 | 463,112,639.18 |
丰盈多利一年定开7号理财产品 | 2024-02-19 | 1.007557 | 1.149356 | 278,451,445.35 |
丰盈多利一年定开8号理财产品 | 2024-02-19 | 1.03754 | 1.12736 | 139,342,639.05 |
丰盈多利一年定开9号理财产品 | 2024-02-19 | 1.058358 | 1.155421 | 177,529,903.09 |
丰盈多利两年定开1号理财产品 | 2024-02-19 | 1.042209 | 1.168837 | 127,964,089.54 |
丰盈多利双周定开1号理财产品 | 2024-02-19 | 1.147367 | 1.147367 | 727,833,079.58 |
丰盈多利周周开理财产品 | 2024-02-19 | 1.092948 | 1.092948 | 1,422,036,104.75 |
丰盈多利季季开1号理财产品 | 2024-02-19 | 1.048038 | 1.048038 | 58,031,834.69 |
丰盈封闭式理财产品22036期(稳利型) | 2024-02-19 | 1.0989 | 1.0989 | 95,599,154.04 |
丰盈封闭式理财产品22061期(富利型) | 2024-02-19 | 1.0958 | 1.0958 | 219,125,846.41 |
丰盈封闭式理财产品22064期(富利型) | 2024-02-19 | 1.0977 | 1.0977 | 132,492,036.98 |
丰盈封闭式理财产品22073期(富利型) | 2024-02-19 | 1.0922 | 1.0922 | 139,674,789.49 |
丰盈封闭式理财产品22074期（富利型） | 2024-02-19 | 1.0867 | 1.0867 | 134,498,775.38 |
丰盈封闭式理财产品22078期 | 2024-02-19 | 1.087584 | 1.087584 | 99,537,907.46 |
丰盈封闭式理财产品22080期 | 2024-02-19 | 1.083458 | 1.083458 | 89,743,261.92 |
丰盈封闭式理财产品22081期（代发客户专享） | 2024-02-19 | 1.094215 | 1.094215 | 54,492,926.25 |
丰盈封闭式理财产品22085期 | 2024-02-19 | 1.09154 | 1.09154 | 195,155,565.68 |
丰盈封闭式理财产品22087期 | 2024-02-19 | 1.084968 | 1.084968 | 116,397,835.46 |
丰盈封闭式理财产品22088期 | 2024-02-19 | 1.080613 | 1.080613 | 192,879,928.03 |
丰盈封闭式理财产品22095期 | 2024-02-19 | 1.081765 | 1.081765 | 175,503,222.31 |
丰盈封闭式理财产品22096期 | 2024-02-19 | 1.099747 | 1.099747 | 197,320,960.88 |
丰盈封闭式理财产品22100期 | 2024-02-19 | 1.092628 | 1.092628 | 111,426,611.80 |
丰盈封闭式理财产品22101期 | 2024-02-19 | 1.079336 | 1.079336 | 140,913,633.14 |
丰盈封闭式理财产品22102期 | 2024-02-19 | 1.076034 | 1.076034 | 143,260,886.50 |
丰盈封闭式理财产品22103期 | 2024-02-19 | 1.06844 | 1.06844 | 196,858,007.85 |
丰盈封闭式理财产品22104期 | 2024-02-19 | 1.058957 | 1.058957 | 114,278,641.96 |
丰盈封闭式理财产品22125期 | 2024-02-19 | 1.069116 | 1.069116 | 158,249,118.64 |
丰盈封闭式理财产品22126期 | 2024-02-19 | 1.07207 | 1.07207 | 106,302,958.60 |
丰盈封闭式理财产品22127期 | 2024-02-19 | 1.063091 | 1.063091 | 159,159,190.00 |
丰盈封闭式理财产品22128期 | 2024-02-19 | 1.059557 | 1.059557 | 113,024,618.33 |
丰盈封闭式理财产品22129期 | 2024-02-19 | 1.056054 | 1.056054 | 111,659,633.41 |
丰盈封闭式理财产品22130期 | 2024-02-19 | 1.055877 | 1.055877 | 122,415,214.08 |
丰盈封闭式理财产品22131期 | 2024-02-19 | 1.060272 | 1.060272 | 133,324,700.30 |
丰盈封闭式理财产品22132期 | 2024-02-19 | 1.057294 | 1.057294 | 138,505,035.77 |
丰盈封闭式理财产品22133期 | 2024-02-19 | 1.054986 | 1.054986 | 153,502,608.09 |
丰盈封闭式理财产品22134期 | 2024-02-19 | 1.059637 | 1.059637 | 139,490,722.52 |
丰盈封闭式理财产品22161期 | 2024-02-19 | 1.058858 | 1.058858 | 206,906,683.77 |
丰盈封闭式理财产品22162期 | 2024-02-19 | 1.069733 | 1.069733 | 194,144,503.24 |
丰盈封闭式理财产品22163期 | 2024-02-19 | 1.078475 | 1.078475 | 135,335,711.07 |
丰盈封闭式理财产品22164期 | 2024-02-19 | 1.075469 | 1.075469 | 103,168,913.71 |
丰盈封闭式理财产品22165期 | 2024-02-19 | 1.061136 | 1.061136 | 79,813,033.37 |
丰盈封闭式理财产品22172期 | 2024-02-19 | 1.075999 | 1.075999 | 84,899,721.79 |
丰盈封闭式理财产品22173期 | 2024-02-19 | 1.077185 | 1.077185 | 95,648,391.52 |
丰盈封闭式理财产品22174期 | 2024-02-19 | 1.07672 | 1.07672 | 57,627,162.14 |
丰盈封闭式理财产品22175期 | 2024-02-19 | 1.072608 | 1.072608 | 53,596,978.82 |
丰盈封闭式理财产品22176期 | 2024-02-19 | 1.072315 | 1.072315 | 84,552,264.61 |
丰盈封闭式理财产品22177期 | 2024-02-19 | 1.070707 | 1.070707 | 66,734,312.30 |
丰盈封闭式理财产品22178期 | 2024-02-19 | 1.067589 | 1.067589 | 122,123,252.49 |
丰盈封闭式理财产品22179期 | 2024-02-19 | 1.072056 | 1.072056 | 234,210,615.46 |
丰盈封闭式理财产品22180期 | 2024-02-19 | 1.067988 | 1.067988 | 75,142,081.30 |
丰盈封闭式理财产品22193期 | 2024-02-19 | 1.067598 | 1.067598 | 45,007,266.36 |
丰盈封闭式理财产品22194期(稳利低波型) | 2024-02-19 | 1.052655 | 1.052655 | 31,439,343.72 |
丰盈封闭式理财产品22195期 | 2024-02-19 | 1.074871 | 1.074871 | 140,510,583.34 |
丰盈封闭式理财产品23007期(稳利低波型) | 2024-02-19 | 1.066945 | 1.066945 | 188,498,009.90 |
丰盈封闭式理财产品23008期(稳利低波型) | 2024-02-19 | 1.062181 | 1.062181 | 133,140,234.12 |
丰盈封闭式理财产品23009期 | 2024-02-19 | 1.063248 | 1.063248 | 63,396,507.04 |
丰盈封闭式理财产品23010期 | 2024-02-19 | 1.066244 | 1.066244 | 45,223,591.12 |
丰盈封闭式理财产品23033期 | 2024-02-19 | 1.037406 | 1.037406 | 90,782,050.44 |
丰盈封闭式理财产品23034期(稳利低波型) | 2024-02-19 | 1.054059 | 1.054059 | 206,338,001.09 |
丰盈封闭式理财产品23035期 | 2024-02-19 | 1.058252 | 1.058252 | 113,252,989.85 |
丰盈封闭式理财产品23036期 | 2024-02-19 | 1.055836 | 1.055836 | 75,907,133.77 |
丰盈封闭式理财产品23037期(稳利低波型) | 2024-02-19 | 1.050174 | 1.050174 | 187,651,247.37 |
丰盈封闭式理财产品23038期(稳利低波型) | 2024-02-19 | 1.043441 | 1.043441 | 131,593,204.90 |
丰盈封闭式理财产品23039期 | 2024-02-19 | 1.065125 | 1.065125 | 75,468,847.33 |
丰盈封闭式理财产品23048期（行庆专享） | 2024-02-19 | 1.051338 | 1.051338 | 210,267,756.15 |
丰盈封闭式理财产品23050期 | 2024-02-19 | 1.063773 | 1.063773 | 131,695,561.89 |
丰盈封闭式理财产品23052期 | 2024-02-19 | 1.051209 | 1.051209 | 84,548,078.13 |
丰盈封闭式理财产品23055期 | 2024-02-19 | 1.049765 | 1.049765 | 74,785,272.55 |
丰盈封闭式理财产品23057期 | 2024-02-19 | 1.042001 | 1.042001 | 99,954,431.68 |
丰盈封闭式理财产品23058期 | 2024-02-19 | 1.064465 | 1.064465 | 212,680,283.77 |
丰盈封闭式理财产品23059期(稳利低波型) | 2024-02-19 | 1.056102 | 1.056102 | 141,648,260.64 |
丰盈封闭式理财产品23060期(稳利低波型) | 2024-02-19 | 1.037328 | 1.037328 | 172,961,178.26 |
丰盈封闭式理财产品23061期 | 2024-02-19 | 1.040802 | 1.040802 | 71,825,162.46 |
丰盈封闭式理财产品23062期(稳利低波型) | 2024-02-19 | 1.029147 | 1.029147 | 50,083,270.31 |
丰盈封闭式理财产品23063期 | 2024-02-19 | 1.01948 | 1.01948 | 33,119,441.55 |
丰盈封闭式理财产品23064期(稳利低波型) | 2024-02-19 | 1.040754 | 1.040754 | 151,549,377.62 |
丰盈封闭式理财产品23065期 | 2024-02-19 | 1.050052 | 1.050052 | 33,629,724.72 |
丰盈封闭式理财产品23066期 | 2024-02-19 | 1.038933 | 1.038933 | 121,579,329.79 |
丰盈封闭式理财产品23067期（代发客户专享） | 2024-02-19 | 1.048486 | 1.048486 | 10,037,996.64 |
丰盈封闭式理财产品23074期 | 2024-02-19 | 1.03662 | 1.03662 | 102,144,469.66 |
丰盈封闭式理财产品23075期 | 2024-02-19 | 1.028894 | 1.028894 | 69,495,966.46 |
丰盈封闭式理财产品23076期 | 2024-02-19 | 1.035059 | 1.035059 | 49,335,202.62 |
丰盈封闭式理财产品23077期 | 2024-02-19 | 1.036809 | 1.036809 | 98,022,574.04 |
丰盈封闭式理财产品23078期 | 2024-02-19 | 1.041364 | 1.041364 | 87,238,667.37 |
丰盈封闭式理财产品23080期(718专享) | 2024-02-19 | 1.028781 | 1.028781 | 205,756,323.57 |
丰盈封闭式理财产品23081期 | 2024-02-19 | 1.039828 | 1.039828 | 207,965,684.87 |
丰盈封闭式理财产品23082期 | 2024-02-19 | 1.033984 | 1.033984 | 108,173,690.62 |
丰盈封闭式理财产品23083期 | 2024-02-19 | 1.040455 | 1.040455 | 128,718,547.65 |
丰盈封闭式理财产品23084期 | 2024-02-19 | 1.01779 | 1.01779 | 33,344,865.58 |
丰盈封闭式理财产品23085期 | 2024-02-19 | 1.019108 | 1.019108 | 80,135,586.15 |
丰盈封闭式理财产品23086期 | 2024-02-19 | 1.042078 | 1.042078 | 92,532,641.00 |
丰盈封闭式理财产品23087期(大同专享) | 2024-02-19 | 1.012095 | 1.012095 | 22,245,854.19 |
丰盈封闭式理财产品23088期（稳利低波型） | 2024-02-19 | 1.033215 | 1.033215 | 258,525,825.19 |
丰盈封闭式理财产品23089期 | 2024-02-19 | 1.030872 | 1.030872 | 74,947,636.79 |
丰盈封闭式理财产品23090期 | 2024-02-19 | 1.013515 | 1.013515 | 144,352,819.75 |
丰盈封闭式理财产品23091期 | 2024-02-19 | 1.009251 | 1.009251 | 59,611,029.86 |
丰盈封闭式理财产品23126期 | 2024-02-19 | 1.035969 | 1.035969 | 207,162,910.94 |
丰盈封闭式理财产品23127期(晋中专享) | 2024-02-19 | 1.028291 | 1.028291 | 57,364,481.65 |
丰盈封闭式理财产品23128期 | 2024-02-19 | 1.028612 | 1.028612 | 218,294,555.57 |
丰盈封闭式理财产品23166期(晋中专享) | 2024-02-19 | 1.012405 | 1.012405 | 13,097,384.52 |
丰盈封闭式理财产品23172期(长治专享) | 2024-02-19 | 1.021003 | 1.021003 | 63,296,082.78 |
丰盈封闭式理财产品23201期(新客专享) | 2024-02-19 | 1.009412 | 1.009412 | 21,157,700.09 |
丰盈封闭式理财产品23202期 | 2024-02-19 | 1.009554 | 1.009554 | 17,745,245.36 |
丰盈封闭式理财产品23203期(新客专享) | 2024-02-19 | 1.008733 | 1.008733 | 17,574,662.62 |
丰盈封闭式理财产品23204期(新客专享) | 2024-02-19 | 1.008054 | 1.008054 | 16,973,418.84 |
丰盈封闭式理财产品23205期(新客专享) | 2024-02-19 | 1.007166 | 1.007166 | 11,641,339.02 |
丰盈封闭式理财产品23206期(新客专享) | 2024-02-19 | 1.006506 | 1.006506 | 14,416,096.29 |
丰盈封闭式理财产品23207期 | 2024-02-19 | 1.003995 | 1.003995 | 42,595,901.81 |
丰盈封闭式理财产品23208期 | 2024-02-19 | 1.004379 | 1.004379 | 42,084,902.25 |
丰盈封闭式理财产品23209期(新客专享) | 2024-02-19 | 1.004329 | 1.004329 | 5,722,667.90 |
丰盈封闭式理财产品24001期(新客专享) | 2024-02-19 | 1.003608 | 1.003608 | 10,882,318.65 |
丰盈封闭式理财产品24008期(新客专享) | 2024-02-19 | 1.003066 | 1.003066 | 7,518,585.09 |
丰盈封闭式理财产品24021期(新客专享) | 2024-02-19 | 1.002435 | 1.002435 | 8,436,494.38 |
丰盈封闭式理财产品24022期(新客专享) | 2024-02-19 | 1.001776 | 1.001776 | 7,760,962.30 |
丰盈封闭式理财产品24023期(新客专享) | 2024-02-19 | 1.001155 | 1.001155 | 8,185,941.36 |
丰盈弘利季季红1号理财产品（三年期） | 2024-02-19 | 1.1368 | 1.2462 | 156,775,313.82 |
丰盈弘利季季红2号理财产品（三年期） | 2024-02-19 | 1.0512 | 1.1228 | 28,797,363.43 |
丰盈弘利季季红3号理财产品（三年期） | 2024-02-19 | 1.0095 | 1.0876 | 14,743,801.54 |
丰盈长寿封闭式理财产品（精选5号） | 2024-02-19 | 1.0934 | 1.0934 | 322,619,491.24 |
晋商银行丰盈多利180天最短持有期理财产品 | 2024-02-19 | 1.028419 | 1.028419 | 1,499,459,084.17 |
晋商银行丰盈多利30天最短持有期理财产品 | 2024-02-19 | 1.0278 | 1.0278 | 2,295,144,116.20 |
晋商银行丰盈多利90天最短持有期理财产品 | 2024-02-19 | 1.029663 | 1.029663 | 2,232,283,599.47 |
晋商银行丰盈多利季季开2号理财产品 | 2024-02-19 | 1.044123 | 1.044123 | 50,674,175.55 |
晋商银行丰盈多利季季开3号理财产品 | 2024-02-19 | 1.025133 | 1.025133 | 29,114,293.58 |
晋商银行丰盈多利季季开4号理财产品 | 2024-02-19 | 1.027886 | 1.027886 | 13,209,969.78 |
晋商银行丰盈多利季季开5号理财产品 | 2024-02-19 | 1.024741 | 1.024741 | 57,233,059.88 |
晋商银行丰盈多利季季开6号理财产品 | 2024-02-19 | 1.026882 | 1.026882 | 55,350,106.62 |
晋商银行丰盈封闭式理财产品23003期（稳利低波型） | 2024-02-19 | 1.047666 | 1.047666 | 103,366,294.61 |
晋商银行丰盈封闭式理财产品23012期 | 2024-02-19 | 1.055321 | 1.055321 | 130,731,964.06 |
晋商银行丰盈封闭式理财产品23015期（代发客户专享） | 2024-02-19 | 1.054343 | 1.054343 | 26,135,898.65 |
晋商银行丰盈封闭式理财产品23017期(代发客户专享) | 2024-02-19 | 1.046923 | 1.046923 | 22,461,018.29 |
晋商银行丰盈封闭式理财产品23020期（稳利低波型） | 2024-02-19 | 1.050229 | 1.050229 | 201,296,050.04 |
晋商银行丰盈封闭式理财产品23021期 | 2024-02-19 | 1.06036 | 1.06036 | 173,065,388.66 |
晋商银行丰盈封闭式理财产品23022期 | 2024-02-19 | 1.058098 | 1.058098 | 89,901,351.88 |
晋商银行丰盈封闭式理财产品23023期 | 2024-02-19 | 1.045398 | 1.045398 | 100,774,714.51 |
晋商银行丰盈封闭式理财产品23024期 | 2024-02-19 | 1.042774 | 1.042774 | 97,660,250.16 |
晋商银行丰盈封闭式理财产品23025期 | 2024-02-19 | 1.042832 | 1.042832 | 52,477,331.58 |
晋商银行丰盈封闭式理财产品23044期（代发专享） | 2024-02-19 | 1.034069 | 1.034069 | 36,171,974.41 |
晋商银行丰盈封闭式理财产品23045期 | 2024-02-19 | 1.039618 | 1.039618 | 77,257,703.56 |
晋商银行丰盈封闭式理财产品23046期 | 2024-02-19 | 1.040239 | 1.040239 | 113,199,359.80 |
晋商银行丰盈封闭式理财产品23047期 | 2024-02-19 | 1.035222 | 1.035222 | 80,911,774.88 |
晋商银行丰盈封闭式理财产品23071期 | 2024-02-19 | 1.042284 | 1.042284 | 151,211,392.85 |
晋商银行丰盈封闭式理财产品23072期 | 2024-02-19 | 1.045405 | 1.045405 | 111,736,588.63 |
晋商银行丰盈封闭式理财产品23073期 | 2024-02-19 | 1.036961 | 1.036961 | 88,582,226.24 |
晋商银行丰盈封闭式理财产品23094期(忻州专享) | 2024-02-19 | 1.014151 | 1.014151 | 90,293,742.56 |
晋商银行丰盈封闭式理财产品23097期（大同专享） | 2024-02-19 | 1.042804 | 1.042804 | 68,912,477.02 |
晋商银行丰盈封闭式理财产品23099期（代发客户专享） | 2024-02-19 | 1.043524 | 1.043524 | 12,516,451.23 |
晋商银行丰盈封闭式理财产品23102期 | 2024-02-19 | 1.041533 | 1.041533 | 46,252,328.49 |
晋商银行丰盈封闭式理财产品23103期 | 2024-02-19 | 1.040002 | 1.040002 | 75,778,871.43 |
晋商银行丰盈封闭式理财产品23104期 | 2024-02-19 | 1.040551 | 1.040551 | 96,796,010.00 |
晋商银行丰盈封闭式理财产品23105期 | 2024-02-19 | 1.040949 | 1.040949 | 61,935,228.96 |
晋商银行丰盈封闭式理财产品23106期 | 2024-02-19 | 1.038812 | 1.038812 | 52,447,978.64 |
晋商银行丰盈封闭式理财产品23107期 | 2024-02-19 | 1.041063 | 1.041063 | 73,799,982.13 |
晋商银行丰盈封闭式理财产品23132期 | 2024-02-19 | 1.034717 | 1.034717 | 151,772,816.07 |
晋商银行丰盈封闭式理财产品23133期 | 2024-02-19 | 1.033016 | 1.033016 | 150,919,590.03 |
晋商银行丰盈封闭式理财产品23134期 | 2024-02-19 | 1.021833 | 1.021833 | 245,959,927.43 |
晋商银行丰盈封闭式理财产品23135期 | 2024-02-19 | 1.025751 | 1.025751 | 187,474,920.58 |
晋商银行丰盈封闭式理财产品23136期 | 2024-02-19 | 1.026875 | 1.026875 | 105,234,275.02 |
晋商银行丰盈封闭式理财产品23137期 | 2024-02-19 | 1.0260 | 1.0260 | 72,615,517.55 |
晋商银行丰盈封闭式理财产品23138期 | 2024-02-19 | 1.019482 | 1.019482 | 203,896,449.87 |
晋商银行丰盈封闭式理财产品23139期 | 2024-02-19 | 1.019481 | 1.019481 | 203,896,390.84 |
晋商银行丰盈封闭式理财产品23140期 | 2024-02-19 | 1.020749 | 1.020749 | 124,167,172.38 |
晋商银行丰盈封闭式理财产品23141期 | 2024-02-19 | 1.020814 | 1.020814 | 125,320,680.94 |
晋商银行丰盈封闭式理财产品23142期 | 2024-02-19 | 1.032837 | 1.032837 | 206,567,472.21 |
晋商银行丰盈封闭式理财产品23143期 | 2024-02-19 | 1.030474 | 1.030474 | 184,125,590.39 |
晋商银行丰盈封闭式理财产品23144期 | 2024-02-19 | 1.031671 | 1.031671 | 115,241,111.81 |
晋商银行丰盈封闭式理财产品23145期（固收增强） | 2024-02-19 | 1.025384 | 1.025384 | 24,391,640.94 |
晋商银行丰盈封闭式理财产品23146期(固收增强) | 2024-02-19 | 1.016776 | 1.016776 | 32,943,354.93 |
晋商银行丰盈封闭式理财产品23147期(固收增强) | 2024-02-19 | 1.02562 | 1.02562 | 38,340,248.47 |
晋商银行丰盈封闭式理财产品23148期(固收增强) | 2024-02-19 | 1.022422 | 1.022422 | 10,929,283.81 |
晋商银行丰盈封闭式理财产品23149期(固收增强) | 2024-02-19 | 1.019816 | 1.019816 | 42,109,855.53 |
晋商银行丰盈封闭式理财产品23150期 | 2024-02-19 | 1.022208 | 1.022208 | 85,521,013.43 |
晋商银行丰盈封闭式理财产品23151期 | 2024-02-19 | 1.014435 | 1.014435 | 183,319,369.92 |
晋商银行丰盈封闭式理财产品23152期(代发专享) | 2024-02-19 | 1.025115 | 1.025115 | 27,621,535.01 |
晋商银行丰盈封闭式理财产品23153期 | 2024-02-19 | 1.024498 | 1.024498 | 271,819,759.47 |
晋商银行丰盈封闭式理财产品23154期 | 2024-02-19 | 1.0234 | 1.0234 | 219,854,946.40 |
晋商银行丰盈封闭式理财产品23155期 | 2024-02-19 | 1.023431 | 1.023431 | 177,699,413.29 |
晋商银行丰盈封闭式理财产品23156期 | 2024-02-19 | 1.019265 | 1.019265 | 196,362,974.41 |
晋商银行丰盈封闭式理财产品23157期 | 2024-02-19 | 1.016433 | 1.016433 | 157,456,184.18 |
晋商银行丰盈封闭式理财产品23158期(固收增强) | 2024-02-19 | 1.022491 | 1.022491 | 20,477,647.49 |
晋商银行丰盈封闭式理财产品23159期(固收增强) | 2024-02-19 | 1.024358 | 1.024358 | 38,791,005.14 |
晋商银行丰盈封闭式理财产品23160期(固收增强) | 2024-02-19 | 1.023951 | 1.023951 | 30,005,170.23 |
晋商银行丰盈封闭式理财产品23161期(固收增强) | 2024-02-19 | 1.020656 | 1.020656 | 21,479,929.27 |
晋商银行丰盈封闭式理财产品23162期(固收增强) | 2024-02-19 | 1.023578 | 1.023578 | 15,218,667.92 |
晋商银行丰盈封闭式理财产品23163期(固收增强) | 2024-02-19 | 1.017889 | 1.017889 | 16,801,991.47 |
晋商银行丰盈封闭式理财产品23174期 | 2024-02-19 | 1.020151 | 1.020151 | 155,838,474.16 |
晋商银行丰盈封闭式理财产品23175期 | 2024-02-19 | 1.016425 | 1.016425 | 203,285,089.14 |
晋商银行丰盈封闭式理财产品23176期 | 2024-02-19 | 1.014436 | 1.014436 | 82,764,959.04 |
晋商银行丰盈封闭式理财产品23177期 | 2024-02-19 | 1.020427 | 1.020427 | 102,042,770.91 |
晋商银行丰盈封闭式理财产品23178期 | 2024-02-19 | 1.015077 | 1.015077 | 272,366,292.24 |
晋商银行丰盈封闭式理财产品23179期(固收增强) | 2024-02-19 | 1.020175 | 1.020175 | 23,647,555.40 |
晋商银行丰盈封闭式理财产品23180期 | 2024-02-19 | 1.007381 | 1.007381 | 172,867,147.87 |
晋商银行丰盈封闭式理财产品23181期(固收增强) | 2024-02-19 | 1.007376 | 1.007376 | 11,815,815.82 |
晋商银行丰盈封闭式理财产品23182期 | 2024-02-19 | 1.016106 | 1.016106 | 61,719,349.33 |
晋商银行丰盈封闭式理财产品23183期(固收增强) | 2024-02-19 | 1.013502 | 1.013502 | 25,939,886.52 |
晋商银行丰盈封闭式理财产品23184期 | 2024-02-19 | 1.013493 | 1.013493 | 139,214,363.68 |
晋商银行丰盈封闭式理财产品23185期 | 2024-02-19 | 1.007355 | 1.007355 | 122,047,425.87 |
晋商银行丰盈封闭式理财产品23186期 | 2024-02-19 | 1.006326 | 1.006326 | 72,736,456.68 |
晋商银行丰盈封闭式理财产品23189期 | 2024-02-19 | 1.007454 | 1.007454 | 90,004,212.67 |
晋商银行丰盈封闭式理财产品23190期(固收增强) | 2024-02-19 | 1.007454 | 1.007454 | 22,993,746.06 |
晋商银行丰盈封闭式理财产品23191期(固收增强) | 2024-02-19 | 1.006061 | 1.006061 | 8,812,594.22 |
晋商银行丰盈封闭式理财产品23192期 | 2024-02-19 | 1.006337 | 1.006337 | 211,257,776.51 |
晋商银行丰盈封闭式理财产品23193期(固收增强) | 2024-02-19 | 1.006138 | 1.006138 | 25,067,045.62 |
晋商银行丰盈封闭式理财产品23211期 | 2024-02-19 | 1.013724 | 1.013724 | 159,423,628.81 |
晋商银行丰盈封闭式理财产品23212期(固收增强) | 2024-02-19 | 1.010099 | 1.010099 | 32,573,090.93 |
晋商银行丰盈封闭式理财产品23213期 | 2024-02-19 | 1.00842 | 1.00842 | 85,954,330.39 |
晋商银行丰盈封闭式理财产品23214期(固收增强) | 2024-02-19 | 1.009105 | 1.009105 | 10,705,296.97 |
晋商银行丰盈封闭式理财产品24004期 | 2024-02-19 | 1.004069 | 1.004069 | 173,106,315.06 |
晋商银行丰盈封闭式理财产品24005期(固收增强) | 2024-02-19 | 1.003292 | 1.003292 | 13,597,316.36 |
晋商银行丰盈封闭式理财产品24006期 | 2024-02-19 | 1.003441 | 1.003441 | 155,923,293.23 |
晋商银行丰盈封闭式理财产品24007期(固收增强) | 2024-02-19 | 1.006176 | 1.006176 | 15,695,849.14 |
晋商银行丰盈封闭式理财产品24011期 | 2024-02-19 | 1.002417 | 1.002417 | 133,665,134.55 |
晋商银行丰盈封闭式理财产品24012期 | 2024-02-19 | 1.000542 | 1.000542 | 118,752,159.22 |
晋商银行丰盈封闭式理财产品24016期(固收增强) | 2024-02-19 | 1.003584 | 1.003584 | 11,405,631.80 |
晋商银行丰盈封闭式理财产品24017期(固收增强) | 2024-02-19 | 1.001855 | 1.001855 | 5,843,217.15 |
晋商银行丰盈封闭式理财产品24041期 | 2024-02-19 | 1.001274 | 1.001274 | 77,254,913.43 |
晋商银行丰盈封闭式理财产品24042期(固收增强) | 2024-02-19 | 1.000216 | 1.000216 | 6,675,144.18 |
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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2024年02月19日
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