公告
尊敬的客户:
根据《鹿城农商银行“富民鹿泽系列净值型”人民币理财产品说明书》的规定,2019年12月4日公布产品单位份额净值,详细信息如下:
产品代码 | 日期 | 单位净值 |
FMLZ00050 | 2019-12-4 | 1.02327 |
FMLZ00051 | 2019-12-4 | 1.02250 |
FMLZ00053 | 2019-12-4 | 1.02161 |
FMLZ00058 | 2019-12-4 | 1.01944 |
FMLZ00059 | 2019-12-4 | 1.01867 |
FMLZ00061 | 2019-12-4 | 1.01777 |
FMLZ00062 | 2019-12-4 | 1.01765 |
FMLZ00063 | 2019-12-4 | 1.01713 |
FMLZ00067 | 2019-12-4 | 1.01496 |
FMLZ00069 | 2019-12-4 | 1.01419 |
FMLZ00070 | 2019-12-4 | 1.01355 |
FMLZ00071 | 2019-12-4 | 1.01330 |
FMLZ00072 | 2019-12-4 | 1.01279 |
FMLZ00073 | 2019-12-4 | 1.01228 |
FMLZ00074 | 2019-12-4 | 1.01138 |
FMLZ00075 | 2019-12-4 | 1.01074 |
FMLZ00076 | 2019-12-4 | 1.00972 |
FMLZ00077 | 2019-12-4 | 1.00921 |
FMLZ00078 | 2019-12-4 | 1.00870 |
FMLZ00079 | 2019-12-4 | 1.00729 |
FMLZ00080 | 2019-12-4 | 1.00589 |
FMLZ00081 | 2019-12-4 | 1.00614 |
FMLZ00082 | 2019-12-4 | 1.00601 |
FMLZ00083 | 2019-12-4 | 1.00537 |
FMLZ00084 | 2019-12-4 | 1.00511 |
FMLZ00085 | 2019-12-4 | 1.00448 |
FMLZ00086 | 2019-12-4 | 1.00422 |
FMLZ00087 | 2019-12-4 | 1.00332 |
FMLZ00088 | 2019-12-4 | 1.00281 |
FMLZ00089 | 2019-12-4 | 1.00243 |
FMLZ00090 | 2019-12-4 | 1.00192 |
FMLZ00091 | 2019-12-4 | 1.00153 |
FMLZ00092 | 2019-12-4 | 1.00064 |
FMLZ00093 | 2019-12-4 | 1.00064 |
特此公告
鹿城农商银行
2019年12月4日