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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04月30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 | 2024/5/1 | 0.99563 | 0.99563 | 436,478,665.05 |
丰盈增利FOF36个月最短持有期理财产品（混合类） | 2024/5/1 | 0.973378 | 0.973378 | 107,207,893.11 |
丰盈多利184天固定周期型理财产品 | 2024/5/1 | 1.198066 | 1.198066 | 2,861,229,786.55 |
丰盈多利275天固定周期型理财产品 | 2024/5/1 | 1.130937 | 1.130937 | 1,505,399,710.81 |
丰盈多利一年定开10号理财产品 | 2024/5/1 | 1.000454 | 1.139066 | 352,168,420.75 |
丰盈多利一年定开11号理财产品 | 2024/5/1 | 1.047019 | 1.131013 | 237,089,963.35 |
丰盈多利一年定开12号理财产品 | 2024/5/1 | 1.051536 | 1.140515 | 237,168,213.20 |
丰盈多利一年定开1号理财产品 | 2024/5/1 | 1.042044 | 1.171423 | 535,232,386.84 |
丰盈多利一年定开2号理财产品 | 2024/5/1 | 1.038367 | 1.170334 | 377,012,436.93 |
丰盈多利一年定开3号理财产品 | 2024/5/1 | 1.040109 | 1.171265 | 344,034,470.86 |
丰盈多利一年定开4号理财产品 | 2024/5/1 | 1.044733 | 1.169505 | 590,130,606.64 |
丰盈多利一年定开5号理财产品 | 2024/5/1 | 1.03336 | 1.158585 | 356,330,385.53 |
丰盈多利一年定开6号理财产品 | 2024/5/1 | 1.020631 | 1.142464 | 467,179,793.92 |
丰盈多利一年定开7号理财产品 | 2024/5/1 | 1.021441 | 1.16324 | 282,288,607.00 |
丰盈多利一年定开8号理财产品 | 2024/5/1 | 1.00841 | 1.135898 | 152,355,421.47 |
丰盈多利一年定开9号理财产品 | 2024/5/1 | 1.005565 | 1.154307 | 296,569,081.15 |
丰盈多利两年定开1号理财产品 | 2024/5/1 | 1.055797 | 1.182425 | 129,632,356.27 |
丰盈多利双周定开1号理财产品 | 2024/5/1 | 1.154572 | 1.154572 | 733,505,201.02 |
丰盈多利周周开理财产品 | 2024/5/1 | 1.099155 | 1.099155 | 1,852,023,576.15 |
丰盈多利季季开1号理财产品 | 2024/5/1 | 1.049445 | 1.049445 | 74,844,806.76 |
丰盈封闭式理财产品22064期(富利型) | 2024/5/1 | 1.1061 | 1.1061 | 133,501,690.73 |
丰盈封闭式理财产品22073期(富利型) | 2024/5/1 | 1.1002 | 1.1002 | 140,699,090.31 |
丰盈封闭式理财产品22074期（富利型） | 2024/5/1 | 1.0967 | 1.0967 | 135,745,256.73 |
丰盈封闭式理财产品22078期 | 2024/5/1 | 1.095339 | 1.095339 | 100,247,627.52 |
丰盈封闭式理财产品22080期 | 2024/5/1 | 1.09521 | 1.09521 | 90,716,738.89 |
丰盈封闭式理财产品22081期（代发客户专享） | 2024/5/1 | 1.099326 | 1.099326 | 54,747,450.86 |
丰盈封闭式理财产品22085期 | 2024/5/1 | 1.097564 | 1.097564 | 196,232,564.91 |
丰盈封闭式理财产品22087期 | 2024/5/1 | 1.092345 | 1.092345 | 117,189,231.48 |
丰盈封闭式理财产品22088期 | 2024/5/1 | 1.092486 | 1.092486 | 194,999,247.46 |
丰盈封闭式理财产品22095期 | 2024/5/1 | 1.092798 | 1.092798 | 177,293,044.99 |
丰盈封闭式理财产品22096期 | 2024/5/1 | 1.114657 | 1.114657 | 199,996,270.79 |
丰盈封闭式理财产品22100期 | 2024/5/1 | 1.105727 | 1.105727 | 112,762,405.08 |
丰盈封闭式理财产品22101期 | 2024/5/1 | 1.090795 | 1.090795 | 142,409,625.74 |
丰盈封闭式理财产品22102期 | 2024/5/1 | 1.092561 | 1.092561 | 145,461,196.80 |
丰盈封闭式理财产品22103期 | 2024/5/1 | 1.084619 | 1.084619 | 199,839,063.80 |
丰盈封闭式理财产品22104期 | 2024/5/1 | 1.076164 | 1.076164 | 116,135,588.87 |
丰盈封闭式理财产品22125期 | 2024/5/1 | 1.082986 | 1.082986 | 160,302,112.69 |
丰盈封闭式理财产品22126期 | 2024/5/1 | 1.084344 | 1.084344 | 107,519,995.36 |
丰盈封闭式理财产品22127期 | 2024/5/1 | 1.07563 | 1.07563 | 161,036,582.31 |
丰盈封闭式理财产品22128期 | 2024/5/1 | 1.074757 | 1.074757 | 114,646,022.69 |
丰盈封闭式理财产品22129期 | 2024/5/1 | 1.068635 | 1.068635 | 112,989,847.22 |
丰盈封闭式理财产品22130期 | 2024/5/1 | 1.068986 | 1.068986 | 123,935,119.70 |
丰盈封闭式理财产品22131期 | 2024/5/1 | 1.072107 | 1.072107 | 134,812,917.20 |
丰盈封闭式理财产品22132期 | 2024/5/1 | 1.070324 | 1.070324 | 140,211,918.40 |
丰盈封闭式理财产品22133期 | 2024/5/1 | 1.067675 | 1.067675 | 155,348,980.06 |
丰盈封闭式理财产品22134期 | 2024/5/1 | 1.069922 | 1.069922 | 140,844,725.15 |
丰盈封闭式理财产品22161期 | 2024/5/1 | 1.071007 | 1.071007 | 209,280,574.77 |
丰盈封闭式理财产品22162期 | 2024/5/1 | 1.079434 | 1.079434 | 195,905,183.11 |
丰盈封闭式理财产品22163期 | 2024/5/1 | 1.089998 | 1.089998 | 136,781,781.76 |
丰盈封闭式理财产品22164期 | 2024/5/1 | 1.086771 | 1.086771 | 104,253,088.38 |
丰盈封闭式理财产品22165期 | 2024/5/1 | 1.070763 | 1.070763 | 80,537,192.42 |
丰盈封闭式理财产品22172期 | 2024/5/1 | 1.089648 | 1.089648 | 85,976,632.34 |
丰盈封闭式理财产品22173期 | 2024/5/1 | 1.090861 | 1.090861 | 96,862,751.75 |
丰盈封闭式理财产品22174期 | 2024/5/1 | 1.085753 | 1.085753 | 58,110,639.55 |
丰盈封闭式理财产品22175期 | 2024/5/1 | 1.081724 | 1.081724 | 54,052,456.12 |
丰盈封闭式理财产品22176期 | 2024/5/1 | 1.081777 | 1.081777 | 85,298,352.18 |
丰盈封闭式理财产品22177期 | 2024/5/1 | 1.080471 | 1.080471 | 67,342,902.09 |
丰盈封闭式理财产品22178期 | 2024/5/1 | 1.078894 | 1.078894 | 123,416,488.50 |
丰盈封闭式理财产品22179期 | 2024/5/1 | 1.08354 | 1.08354 | 236,719,562.50 |
丰盈封闭式理财产品22180期 | 2024/5/1 | 1.079242 | 1.079242 | 75,933,872.75 |
丰盈封闭式理财产品22193期 | 2024/5/1 | 1.080131 | 1.080131 | 45,535,645.93 |
丰盈封闭式理财产品22194期(稳利低波型) | 2024/5/1 | 1.060864 | 1.060864 | 31,684,531.12 |
丰盈封闭式理财产品22195期 | 2024/5/1 | 1.087459 | 1.087459 | 142,156,243.75 |
丰盈封闭式理财产品23007期(稳利低波型) | 2024/5/1 | 1.076802 | 1.076802 | 190,239,445.73 |
丰盈封闭式理财产品23008期(稳利低波型) | 2024/5/1 | 1.071024 | 1.071024 | 134,248,588.73 |
丰盈封闭式理财产品23009期 | 2024/5/1 | 1.076819 | 1.076819 | 64,205,700.32 |
丰盈封闭式理财产品23010期 | 2024/5/1 | 1.078099 | 1.078099 | 45,726,383.57 |
丰盈封闭式理财产品23034期(稳利低波型) | 2024/5/1 | 1.063047 | 1.063047 | 208,097,450.81 |
丰盈封闭式理财产品23035期 | 2024/5/1 | 1.066494 | 1.066494 | 114,135,025.25 |
丰盈封闭式理财产品23036期 | 2024/5/1 | 1.062032 | 1.062032 | 76,352,601.36 |
丰盈封闭式理财产品23037期(稳利低波型) | 2024/5/1 | 1.057501 | 1.057501 | 188,960,421.24 |
丰盈封闭式理财产品23038期(稳利低波型) | 2024/5/1 | 1.051307 | 1.051307 | 132,585,269.89 |
丰盈封闭式理财产品23058期 | 2024/5/1 | 1.077149 | 1.077149 | 215,214,402.78 |
丰盈封闭式理财产品23059期(稳利低波型) | 2024/5/1 | 1.037406 | 1.037406 | 480.53 |
丰盈封闭式理财产品23060期(稳利低波型) | 2024/5/1 | 1.037406 | 1.037406 | 767.78 |
丰盈封闭式理财产品23062期(稳利低波型) | 2024/5/1 | 1.043477 | 1.043477 | 50,780,626.35 |
丰盈封闭式理财产品23063期 | 2024/5/1 | 1.032723 | 1.032723 | 33,549,675.79 |
丰盈封闭式理财产品23065期 | 2024/5/1 | 1.063288 | 1.063288 | 34,053,627.83 |
丰盈封闭式理财产品23066期 | 2024/5/1 | 1.04101 | 1.04101 | 121,822,375.35 |
丰盈封闭式理财产品23067期（代发客户专享） | 2024/5/1 | 1.061658 | 1.061658 | 10,164,108.90 |
丰盈封闭式理财产品23075期 | 2024/5/1 | 1.037293 | 1.037293 | 70,063,236.40 |
丰盈封闭式理财产品23076期 | 2024/5/1 | 1.048149 | 1.048149 | 49,959,113.83 |
丰盈封闭式理财产品23077期 | 2024/5/1 | 1.047396 | 1.047396 | 99,023,524.66 |
丰盈封闭式理财产品23078期 | 2024/5/1 | 1.053445 | 1.053445 | 88,250,691.07 |
丰盈封闭式理财产品23080期(718专享) | 2024/5/1 | 1.041225 | 1.041225 | 208,245,095.28 |
丰盈封闭式理财产品23081期 | 2024/5/1 | 1.04767 | 1.04767 | 209,534,116.90 |
丰盈封闭式理财产品23082期 | 2024/5/1 | 1.045652 | 1.045652 | 109,394,398.57 |
丰盈封闭式理财产品23083期 | 2024/5/1 | 1.050795 | 1.050795 | 129,997,830.32 |
丰盈封闭式理财产品23084期 | 2024/5/1 | 1.028809 | 1.028809 | 33,705,873.18 |
丰盈封闭式理财产品23085期 | 2024/5/1 | 1.031665 | 1.031665 | 81,122,974.51 |
丰盈封闭式理财产品23086期 | 2024/5/1 | 1.054072 | 1.054072 | 93,597,664.52 |
丰盈封闭式理财产品23087期(大同专享) | 2024/5/1 | 1.01644 | 1.01644 | 22,341,371.51 |
丰盈封闭式理财产品23088期（稳利低波型） | 2024/5/1 | 1.04269 | 1.04269 | 260,896,688.79 |
丰盈封闭式理财产品23089期 | 2024/5/1 | 1.043944 | 1.043944 | 75,898,002.54 |
丰盈封闭式理财产品23090期 | 2024/5/1 | 1.025322 | 1.025322 | 146,034,592.77 |
丰盈封闭式理财产品23091期 | 2024/5/1 | 1.02097 | 1.02097 | 60,303,190.84 |
丰盈封闭式理财产品23126期 | 2024/5/1 | 1.045948 | 1.045948 | 209,158,308.26 |
丰盈封闭式理财产品23127期(晋中专享) | 2024/5/1 | 1.037847 | 1.037847 | 57,897,563.02 |
丰盈封闭式理财产品23128期 | 2024/5/1 | 1.038182 | 1.038182 | 220,325,601.79 |
丰盈封闭式理财产品24002期(行庆专享) | 2024/5/1 | 1.006197 | 1.006197 | 201,239,315.59 |
丰盈封闭式理财产品24003期 | 2024/5/1 | 1.004061 | 1.004061 | 22,690,775.83 |
丰盈封闭式理财产品24022期(新客专享) | 2024/5/1 | 1.007435 | 1.007435 | 7,804,802.30 |
丰盈封闭式理财产品24023期(新客专享) | 2024/5/1 | 1.007009 | 1.007009 | 8,233,807.31 |
丰盈封闭式理财产品24024期(新客专享) | 2024/5/1 | 1.006388 | 1.006388 | 6,917,106.00 |
丰盈封闭式理财产品24025期 | 2024/5/1 | 1.007085 | 1.007085 | 35,062,757.14 |
丰盈封闭式理财产品24026期(新客专享) | 2024/5/1 | 1.0059 | 1.0059 | 7,153,661.59 |
丰盈封闭式理财产品24027期 | 2024/5/1 | 1.00612 | 1.00612 | 99,774,651.63 |
丰盈封闭式理财产品24028期 | 2024/5/1 | 1.004292 | 1.004292 | 172,586,646.22 |
丰盈封闭式理财产品24029期 | 2024/5/1 | 1.003284 | 1.003284 | 141,624,176.51 |
丰盈封闭式理财产品24030期 | 2024/5/1 | 1.001224 | 1.001224 | 63,660,423.95 |
丰盈封闭式理财产品24046期(新客专享) | 2024/5/1 | 1.005542 | 1.005542 | 12,238,954.90 |
丰盈封闭式理财产品24047期(新客专享) | 2024/5/1 | 1.00488 | 1.00488 | 11,376,853.59 |
丰盈封闭式理财产品24048期(新客专享) | 2024/5/1 | 1.004323 | 1.004323 | 5,569,573.04 |
丰盈封闭式理财产品24049期(新客专享) | 2024/5/1 | 1.003729 | 1.003729 | 6,015,749.63 |
丰盈封闭式理财产品24050期(新客专享) | 2024/5/1 | 1.003272 | 1.003272 | 5,372,521.59 |
丰盈弘利季季红2号理财产品（三年期） | 2024/5/1 | 1.0554 | 1.1370 | 28,911,741.28 |
丰盈弘利季季红3号理财产品（三年期） | 2024/5/1 | 1.0075 | 1.0956 | 14,714,219.64 |
晋商银行丰盈多利180天最短持有期理财产品 | 2024/5/1 | 1.034864 | 1.034864 | 2,061,669,033.39 |
晋商银行丰盈多利30天最短持有期理财产品 | 2024/5/1 | 1.033556 | 1.033556 | 1,844,431,515.11 |
晋商银行丰盈多利90天最短持有期理财产品 | 2024/5/1 | 1.035414 | 1.035414 | 2,153,614,670.91 |
晋商银行丰盈多利季季开2号理财产品 | 2024/5/1 | 1.047131 | 1.047131 | 49,951,033.13 |
晋商银行丰盈多利季季开3号理财产品 | 2024/5/1 | 1.035325 | 1.035325 | 50,446,366.52 |
晋商银行丰盈多利季季开4号理财产品 | 2024/5/1 | 1.028849 | 1.028849 | 19,974,647.26 |
晋商银行丰盈多利季季开5号理财产品 | 2024/5/1 | 1.027801 | 1.027801 | 63,464,313.15 |
晋商银行丰盈多利季季开6号理财产品 | 2024/5/1 | 1.027557 | 1.027557 | 52,730,441.11 |
晋商银行丰盈封闭式理财产品23003期（稳利低波型） | 2024/5/1 | 1.0552 | 1.0552 | 104,109,633.46 |
晋商银行丰盈封闭式理财产品23012期 | 2024/5/1 | 1.067856 | 1.067856 | 132,284,834.79 |
晋商银行丰盈封闭式理财产品23020期（稳利低波型） | 2024/5/1 | 1.057364 | 1.057364 | 202,663,606.21 |
晋商银行丰盈封闭式理财产品23021期 | 2024/5/1 | 1.079486 | 1.079486 | 176,186,911.53 |
晋商银行丰盈封闭式理财产品23022期 | 2024/5/1 | 1.078937 | 1.078937 | 91,671,961.45 |
晋商银行丰盈封闭式理财产品23023期 | 2024/5/1 | 1.061142 | 1.061142 | 102,292,421.31 |
晋商银行丰盈封闭式理财产品23024期 | 2024/5/1 | 1.06133 | 1.06133 | 99,398,083.45 |
晋商银行丰盈封闭式理财产品23025期 | 2024/5/1 | 1.054323 | 1.054323 | 53,055,580.72 |
晋商银行丰盈封闭式理财产品23044期（代发专享） | 2024/5/1 | 1.039725 | 1.039725 | 36,369,796.45 |
晋商银行丰盈封闭式理财产品23045期 | 2024/5/1 | 1.051595 | 1.051595 | 78,147,714.02 |
晋商银行丰盈封闭式理财产品23046期 | 2024/5/1 | 1.045311 | 1.045311 | 113,751,281.15 |
晋商银行丰盈封闭式理财产品23047期 | 2024/5/1 | 1.037494 | 1.037494 | 81,089,314.68 |
晋商银行丰盈封闭式理财产品23071期 | 2024/5/1 | 1.054915 | 1.054915 | 153,043,914.21 |
晋商银行丰盈封闭式理财产品23072期 | 2024/5/1 | 1.060409 | 1.060409 | 113,340,330.63 |
晋商银行丰盈封闭式理财产品23073期 | 2024/5/1 | 1.052926 | 1.052926 | 89,946,033.98 |
晋商银行丰盈封闭式理财产品23097期（大同专享） | 2024/5/1 | 1.041401 | 1.041401 | 68,819,752.73 |
晋商银行丰盈封闭式理财产品23099期（代发客户专享） | 2024/5/1 | 1.043563 | 1.043563 | 12,516,916.72 |
晋商银行丰盈封闭式理财产品23102期 | 2024/5/1 | 1.055163 | 1.055163 | 46,857,582.65 |
晋商银行丰盈封闭式理财产品23103期 | 2024/5/1 | 1.05419 | 1.05419 | 76,812,653.75 |
晋商银行丰盈封闭式理财产品23104期 | 2024/5/1 | 1.056124 | 1.056124 | 98,244,681.05 |
晋商银行丰盈封闭式理财产品23105期 | 2024/5/1 | 1.056445 | 1.056445 | 62,857,215.53 |
晋商银行丰盈封闭式理财产品23106期 | 2024/5/1 | 1.053466 | 1.053466 | 53,187,849.20 |
晋商银行丰盈封闭式理财产品23107期 | 2024/5/1 | 1.057338 | 1.057338 | 74,953,665.33 |
晋商银行丰盈封闭式理财产品23132期 | 2024/5/1 | 1.035246 | 1.035246 | 151,850,324.87 |
晋商银行丰盈封闭式理财产品23133期 | 2024/5/1 | 1.0341 | 1.0341 | 151,077,924.35 |
晋商银行丰盈封闭式理财产品23134期 | 2024/5/1 | 1.02978 | 1.02978 | 247,872,786.71 |
晋商银行丰盈封闭式理财产品23135期 | 2024/5/1 | 1.037169 | 1.037169 | 189,561,720.95 |
晋商银行丰盈封闭式理财产品23136期 | 2024/5/1 | 1.038271 | 1.038271 | 106,402,205.22 |
晋商银行丰盈封闭式理财产品23137期 | 2024/5/1 | 1.037301 | 1.037301 | 73,415,350.38 |
晋商银行丰盈封闭式理财产品23138期 | 2024/5/1 | 1.026763 | 1.026763 | 205,352,761.26 |
晋商银行丰盈封闭式理财产品23139期 | 2024/5/1 | 1.026758 | 1.026758 | 205,351,729.25 |
晋商银行丰盈封闭式理财产品23140期 | 2024/5/1 | 1.034204 | 1.034204 | 125,803,863.48 |
晋商银行丰盈封闭式理财产品23141期 | 2024/5/1 | 1.031513 | 1.031513 | 126,634,136.34 |
晋商银行丰盈封闭式理财产品23142期 | 2024/5/1 | 1.045776 | 1.045776 | 209,155,282.90 |
晋商银行丰盈封闭式理财产品23143期 | 2024/5/1 | 1.043467 | 1.043467 | 186,447,126.19 |
晋商银行丰盈封闭式理财产品23144期 | 2024/5/1 | 1.044967 | 1.044967 | 116,726,301.96 |
晋商银行丰盈封闭式理财产品23145期（固收增强） | 2024/5/1 | 1.037314 | 1.037314 | 24,675,430.10 |
晋商银行丰盈封闭式理财产品23146期(固收增强) | 2024/5/1 | 1.0265 | 1.0265 | 33,258,418.02 |
晋商银行丰盈封闭式理财产品23147期(固收增强) | 2024/5/1 | 1.038757 | 1.038757 | 38,831,353.83 |
晋商银行丰盈封闭式理财产品23148期(固收增强) | 2024/5/1 | 1.033381 | 1.033381 | 11,046,431.43 |
晋商银行丰盈封闭式理财产品23149期(固收增强) | 2024/5/1 | 1.034501 | 1.034501 | 42,716,229.79 |
晋商银行丰盈封闭式理财产品23150期 | 2024/5/1 | 1.037209 | 1.037209 | 86,776,036.43 |
晋商银行丰盈封闭式理财产品23151期 | 2024/5/1 | 1.021626 | 1.021626 | 184,618,992.15 |
晋商银行丰盈封闭式理财产品23152期(代发专享) | 2024/5/1 | 1.037304 | 1.037304 | 27,949,955.40 |
晋商银行丰盈封闭式理财产品23153期 | 2024/5/1 | 1.037291 | 1.037291 | 275,213,995.38 |
晋商银行丰盈封闭式理财产品23154期 | 2024/5/1 | 1.038735 | 1.038735 | 223,149,444.27 |
晋商银行丰盈封闭式理财产品23155期 | 2024/5/1 | 1.035194 | 1.035194 | 179,741,939.58 |
晋商银行丰盈封闭式理财产品23156期 | 2024/5/1 | 1.035161 | 1.035161 | 199,425,395.88 |
晋商银行丰盈封闭式理财产品23157期 | 2024/5/1 | 1.031867 | 1.031867 | 159,847,178.32 |
晋商银行丰盈封闭式理财产品23158期(固收增强) | 2024/5/1 | 1.035995 | 1.035995 | 20,748,090.44 |
晋商银行丰盈封闭式理财产品23159期(固收增强) | 2024/5/1 | 1.037007 | 1.037007 | 39,270,039.54 |
晋商银行丰盈封闭式理财产品23160期(固收增强) | 2024/5/1 | 1.040174 | 1.040174 | 30,480,557.40 |
晋商银行丰盈封闭式理财产品23161期(固收增强) | 2024/5/1 | 1.033341 | 1.033341 | 21,746,872.91 |
晋商银行丰盈封闭式理财产品23162期(固收增强) | 2024/5/1 | 1.040505 | 1.040505 | 15,470,344.77 |
晋商银行丰盈封闭式理财产品23163期(固收增强) | 2024/5/1 | 1.035645 | 1.035645 | 17,095,097.01 |
晋商银行丰盈封闭式理财产品23174期 | 2024/5/1 | 1.03557 | 1.03557 | 158,194,017.49 |
晋商银行丰盈封闭式理财产品23175期 | 2024/5/1 | 1.021894 | 1.021894 | 204,378,964.86 |
晋商银行丰盈封闭式理财产品23176期 | 2024/5/1 | 1.022269 | 1.022269 | 83,403,966.59 |
晋商银行丰盈封闭式理财产品23177期 | 2024/5/1 | 1.028317 | 1.028317 | 102,831,761.46 |
晋商银行丰盈封闭式理财产品23178期 | 2024/5/1 | 1.028849 | 1.028849 | 276,061,752.17 |
晋商银行丰盈封闭式理财产品23179期(固收增强) | 2024/5/1 | 1.036929 | 1.036929 | 24,035,930.37 |
晋商银行丰盈封闭式理财产品23180期 | 2024/5/1 | 1.02059 | 1.02059 | 175,133,851.12 |
晋商银行丰盈封闭式理财产品23181期(固收增强) | 2024/5/1 | 1.02039 | 1.02039 | 11,968,466.51 |
晋商银行丰盈封闭式理财产品23182期 | 2024/5/1 | 1.02339 | 1.02339 | 62,161,737.18 |
晋商银行丰盈封闭式理财产品23183期(固收增强) | 2024/5/1 | 1.027519 | 1.027519 | 26,298,640.94 |
晋商银行丰盈封闭式理财产品23184期 | 2024/5/1 | 1.027656 | 1.027656 | 141,159,806.16 |
晋商银行丰盈封闭式理财产品23185期 | 2024/5/1 | 1.020195 | 1.020195 | 123,603,143.95 |
晋商银行丰盈封闭式理财产品23186期 | 2024/5/1 | 1.018039 | 1.018039 | 73,583,057.17 |
晋商银行丰盈封闭式理财产品23189期 | 2024/5/1 | 1.02066 | 1.02066 | 91,184,003.00 |
晋商银行丰盈封闭式理财产品23190期(固收增强) | 2024/5/1 | 1.020465 | 1.020465 | 23,290,688.17 |
晋商银行丰盈封闭式理财产品23191期(固收增强) | 2024/5/1 | 1.018768 | 1.018768 | 8,923,901.30 |
晋商银行丰盈封闭式理财产品23192期 | 2024/5/1 | 1.019163 | 1.019163 | 213,950,246.78 |
晋商银行丰盈封闭式理财产品23193期(固收增强) | 2024/5/1 | 1.019929 | 1.019929 | 25,410,623.23 |
晋商银行丰盈封闭式理财产品23211期 | 2024/5/1 | 1.028645 | 1.028645 | 161,770,297.11 |
晋商银行丰盈封闭式理财产品23212期(固收增强) | 2024/5/1 | 1.026438 | 1.026438 | 33,099,984.78 |
晋商银行丰盈封闭式理财产品23213期 | 2024/5/1 | 1.022921 | 1.022921 | 87,190,309.98 |
晋商银行丰盈封闭式理财产品23214期(固收增强) | 2024/5/1 | 1.024917 | 1.024917 | 10,873,042.74 |
晋商银行丰盈封闭式理财产品24004期 | 2024/5/1 | 1.012807 | 1.012807 | 174,612,866.07 |
晋商银行丰盈封闭式理财产品24005期(固收增强) | 2024/5/1 | 1.016775 | 1.016775 | 13,780,046.43 |
晋商银行丰盈封闭式理财产品24006期 | 2024/5/1 | 1.012268 | 1.012268 | 157,294,854.21 |
晋商银行丰盈封闭式理财产品24007期(固收增强) | 2024/5/1 | 1.019192 | 1.019192 | 15,898,887.08 |
晋商银行丰盈封闭式理财产品24009期(晋城专享) | 2024/5/1 | 0.999983 | 0.999983 | 12,795,885.55 |
晋商银行丰盈封闭式理财产品24011期 | 2024/5/1 | 1.010373 | 1.010373 | 134,725,992.21 |
晋商银行丰盈封闭式理财产品24012期 | 2024/5/1 | 1.00822 | 1.00822 | 119,663,452.27 |
晋商银行丰盈封闭式理财产品24013期 | 2024/5/1 | 1.004981 | 1.004981 | 200,996,106.31 |
晋商银行丰盈封闭式理财产品24014期 | 2024/5/1 | 1.002651 | 1.002651 | 87,853,949.77 |
晋商银行丰盈封闭式理财产品24015期 | 2024/5/1 | 0.999612 | 0.999612 | 56,870,123.08 |
晋商银行丰盈封闭式理财产品24016期(固收增强) | 2024/5/1 | 1.017207 | 1.017207 | 11,560,457.96 |
晋商银行丰盈封闭式理财产品24017期(固收增强) | 2024/5/1 | 1.015463 | 1.015463 | 5,922,585.78 |
晋商银行丰盈封闭式理财产品24018期(固收增强) | 2024/5/1 | 1.011665 | 1.011665 | 15,754,253.43 |
晋商银行丰盈封闭式理财产品24019期(行庆专享) | 2024/5/1 | 1.006207 | 1.006207 | 201,140,759.15 |
晋商银行丰盈封闭式理财产品24020期(固收增强) | 2024/5/1 | 1.005085 | 1.005085 | 32,216,808.66 |
晋商银行丰盈封闭式理财产品24036期 | 2024/5/1 | 1.007457 | 1.007457 | 102,000,000.54 |
晋商银行丰盈封闭式理财产品24037期(行庆专属) | 2024/5/1 | 1.005428 | 1.005428 | 201,085,549.34 |
晋商银行丰盈封闭式理财产品24041期 | 2024/5/1 | 1.009968 | 1.009968 | 77,925,676.74 |
晋商银行丰盈封闭式理财产品24042期(固收增强) | 2024/5/1 | 1.008562 | 1.008562 | 6,730,841.85 |
晋商银行丰盈封闭式理财产品24043期(固收增强) | 2024/5/1 | 1.008902 | 1.008902 | 51,044,783.22 |
晋商银行丰盈封闭式理财产品24044期(固收增强) | 2024/5/1 | 1.008544 | 1.008544 | 63,257,621.38 |
晋商银行丰盈封闭式理财产品24045期(固收增强) | 2024/5/1 | 1.007847 | 1.007847 | 28,623,152.68 |
晋商银行丰盈封闭式理财产品24056期 | 2024/5/1 | 0.999992 | 0.999992 | 55,382,734.52 |
晋商银行丰盈封闭式理财产品24066期(固收增强) | 2024/5/1 | 1.004483 | 1.004483 | 22,906,928.48 |
晋商银行丰盈封闭式理财产品24067期(固收增强) | 2024/5/1 | 1.003101 | 1.003101 | 27,413,045.55 |
晋商银行丰盈封闭式理财产品24068期(固收增强) | 2024/5/1 | 1.002492 | 1.002492 | 22,352,763.87 |
晋商银行丰盈封闭式理财产品24069期(固收增强) | 2024/5/1 | 0.999958 | 0.999958 | 27,591,647.82 |
晋商银行丰盈封闭式理财产品24083期(固收增强) | 2024/5/1 | 1.000433 | 1.000433 | 19,234,015.14 |
晋商银行丰盈长寿纯债理财产品24001期 | 2024/5/1 | 1.000205 | 1.000205 | 54,937,975.54 |
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05月01日
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