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,2020年6月2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 |
FMLZ00072 | 2020-06-02 | 1.03593 |
FMLZ00075 | 2020-06-02 | 1.03369 |
FMLZ00081 | 2020-06-02 | 1.02928 |
FMLZ00083 | 2020-06-02 | 1.02851 |
FMLZ00090 | 2020-06-02 | 1.02506 |
FMLZ00097 | 2020-06-02 | 1.02110 |
FMLZ00098 | 2020-06-02 | 1.02046 |
FMLZ00102 | 2020-06-02 | 1.01841 |
FMLZ00103 | 2020-06-02 | 1.01777 |
FMLZ00104 | 2020-06-02 | 1.01726 |
FMLZ00106 | 2020-06-02 | 1.01534 |
FMLZ00107 | 2020-06-02 | 1.01534 |
FMLZ00109 | 2020-06-02 | 1.01422 |
FMLZ00110 | 2020-06-02 | 1.01432 |
FMLZ00111 | 2020-06-02 | 1.01394 |
FMLZ00112 | 2020-06-02 | 1.01330 |
FMLZ00113 | 2020-06-02 | 1.01304 |
FMLZ00114 | 2020-06-02 | 1.01253 |
FMLZ00116 | 2020-06-02 | 1.01258 |
FMLZ00117 | 2020-06-02 | 1.01305 |
FMLZ00118 | 2020-06-02 | 1.01147 |
FMLZ00119 | 2020-06-02 | 1.01004 |
FMLZ00120 | 2020-06-02 | 1.00991 |
FMLZ00121 | 2020-06-02 | 1.00942 |
FMLZ00122 | 2020-06-02 | 1.00906 |
FMLZ00123 | 2020-06-02 | 1.00857 |
FMLZ00124 | 2020-06-02 | 1.00820 |
FMLZ00125 | 2020-06-02 | 1.00783 |
FMLZ00126 | 2020-06-02 | 1.00759 |
FMLZ00127 | 2020-06-02 | 1.00734 |
FMLZ00128 | 2020-06-02 | 1.00673 |
FMLZ00129 | 2020-06-02 | 1.00649 |
FMLZ00130 | 2020-06-02 | 1.00612 |
FMLZ00131 | 2020-06-02 | 1.00604 |
FMLZ00132 | 2020-06-02 | 1.00548 |
FMLZ00133 | 2020-06-02 | 1.00550 |
FMLZ00134 | 2020-06-02 | 1.00502 |
FMLZ00135 | 2020-06-02 | 1.00506 |
FMLZ00136 | 2020-06-02 | 1.00481 |
FMLZ00137 | 2020-06-02 | 1.00413 |
FMLZ00138 | 2020-06-02 | 1.00388 |
FMLZ00139 | 2020-06-02 | 1.00308 |
FMLZ00140 | 2020-06-02 | 1.00296 |
FMLZ00141 | 2020-06-02 | 1.00307 |
FMLZ00142 | 2020-06-02 | 1.00278 |
FMLZ00143 | 2020-06-02 | 1.00256 |
FMLZ00144 | 2020-06-02 | 1.00210 |
FMLZ00145 | 2020-06-02 | 1.00171 |
FMLZ00146 | 2020-06-02 | 1.00166 |
FMLZ00147 | 2020-06-02 | 1.00138 |
FMLZ00148 | 2020-06-02 | 1.00091 |
FMLZYYY001 | 2020-06-02 | 1.00101 |
FMLZ00149 | 2020-06-02 | 1.00068 |
FMLZ00150 | 2020-06-02 | 1.00047 |
FMLZ00888 | 2020-06-02 | 1.00055 |
FMLZ00151 | 2020-06-02 | 1.00011 |
特此公告
鹿城农商银行
2020年6月2日