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23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 | 2020-06-23 | 1.03852 |
FMLZ00081 | 2020-06-23 | 1.03197 |
FMLZ00083 | 2020-06-23 | 1.03120 |
FMLZ00090 | 2020-06-23 | 1.02763 |
FMLZ00098 | 2020-06-23 | 1.02314 |
FMLZ00102 | 2020-06-23 | 1.02110 |
FMLZ00103 | 2020-06-23 | 1.02046 |
FMLZ00104 | 2020-06-23 | 1.01995 |
FMLZ00106 | 2020-06-23 | 1.01803 |
FMLZ00107 | 2020-06-23 | 1.01803 |
FMLZ00110 | 2020-06-23 | 1.01701 |
FMLZ00111 | 2020-06-23 | 1.01662 |
FMLZ00112 | 2020-06-23 | 1.01598 |
FMLZ00113 | 2020-06-23 | 1.01573 |
FMLZ00117 | 2020-06-23 | 1.01616 |
FMLZ00118 | 2020-06-23 | 1.01434 |
FMLZ00119 | 2020-06-23 | 1.01261 |
FMLZ00120 | 2020-06-23 | 1.01248 |
FMLZ00121 | 2020-06-23 | 1.01199 |
FMLZ00122 | 2020-06-23 | 1.01163 |
FMLZ00123 | 2020-06-23 | 1.01114 |
FMLZ00124 | 2020-06-23 | 1.01077 |
FMLZ00125 | 2020-06-23 | 1.01040 |
FMLZ00126 | 2020-06-23 | 1.01016 |
FMLZ00127 | 2020-06-23 | 1.00991 |
FMLZ00128 | 2020-06-23 | 1.00930 |
FMLZ00129 | 2020-06-23 | 1.00906 |
FMLZ00130 | 2020-06-23 | 1.00822 |
FMLZ00131 | 2020-06-23 | 1.00843 |
FMLZ00132 | 2020-06-23 | 1.00787 |
FMLZ00133 | 2020-06-23 | 1.00770 |
FMLZ00134 | 2020-06-23 | 1.00747 |
FMLZ00135 | 2020-06-23 | 1.00745 |
FMLZ00136 | 2020-06-23 | 1.00739 |
FMLZ00137 | 2020-06-23 | 1.00662 |
FMLZ00138 | 2020-06-23 | 1.00627 |
FMLZ00139 | 2020-06-23 | 1.00547 |
FMLZ00140 | 2020-06-23 | 1.00536 |
FMLZ00141 | 2020-06-23 | 1.00555 |
FMLZ00142 | 2020-06-23 | 1.00543 |
FMLZ00143 | 2020-06-23 | 1.00512 |
FMLZ00144 | 2020-06-23 | 1.00452 |
FMLZ00145 | 2020-06-23 | 1.00410 |
FMLZ00146 | 2020-06-23 | 1.00426 |
FMLZ00147 | 2020-06-23 | 1.00384 |
FMLZ00148 | 2020-06-23 | 1.00331 |
FMLZYYY001 | 2020-06-23 | 1.00365 |
FMLZ00149 | 2020-06-23 | 1.00308 |
FMLZ00150 | 2020-06-23 | 1.00296 |
FMLZ00888 | 2020-06-23 | 1.00342 |
FMLZ00151 | 2020-06-23 | 1.00251 |
FMLZ00152 | 2020-06-23 | 1.00256 |
FMLZYYY002 | 2020-06-23 | 1.00228 |
FMLZ00153 | 2020-06-23 | 1.00183 |
FMLZ00154 | 2020-06-23 | 1.00188 |
FMLZ00155 | 2020-06-23 | 1.00202 |
FMLZ00156 | 2020-06-23 | 1.00138 |
FMLZ00157 | 2020-06-23 | 1.00091 |
FMLZ00159 | 2020-06-23 | 1.00075 |
FMLZ00160 | 2020-06-23 | 1.00046 |
FMLZ00161 | 2020-06-23 | 1.00011 |
特此公告
鹿城农商银行
2020年6月23日