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7月14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 |
FMLZ00081 | 2020-07-14 | 1.03465 |
FMLZ00083 | 2020-07-14 | 1.03377 |
FMLZ00102 | 2020-07-14 | 1.02378 |
FMLZ00103 | 2020-07-14 | 1.02302 |
FMLZ00104 | 2020-07-14 | 1.02263 |
FMLZ00106 | 2020-07-14 | 1.02071 |
FMLZ00110 | 2020-07-14 | 1.01961 |
FMLZ00111 | 2020-07-14 | 1.01931 |
FMLZ00112 | 2020-07-14 | 1.01867 |
FMLZ00113 | 2020-07-14 | 1.01841 |
FMLZ00118 | 2020-07-14 | 1.01716 |
FMLZ00119 | 2020-07-14 | 1.01513 |
FMLZ00120 | 2020-07-14 | 1.01505 |
FMLZ00121 | 2020-07-14 | 1.01456 |
FMLZ00122 | 2020-07-14 | 1.01420 |
FMLZ00123 | 2020-07-14 | 1.01369 |
FMLZ00124 | 2020-07-14 | 1.01334 |
FMLZ00125 | 2020-07-14 | 1.01294 |
FMLZ00127 | 2020-07-14 | 1.01248 |
FMLZ00128 | 2020-07-14 | 1.01187 |
FMLZ00129 | 2020-07-14 | 1.01163 |
FMLZ00130 | 2020-07-14 | 1.01050 |
FMLZ00131 | 2020-07-14 | 1.01083 |
FMLZ00132 | 2020-07-14 | 1.01027 |
FMLZ00133 | 2020-07-14 | 1.01009 |
FMLZ00134 | 2020-07-14 | 1.00986 |
FMLZ00135 | 2020-07-14 | 1.00985 |
FMLZ00136 | 2020-07-14 | 1.00998 |
FMLZ00137 | 2020-07-14 | 1.00910 |
FMLZ00138 | 2020-07-14 | 1.00866 |
FMLZ00139 | 2020-07-14 | 1.00786 |
FMLZ00140 | 2020-07-14 | 1.00775 |
FMLZ00141 | 2020-07-14 | 1.00795 |
FMLZ00142 | 2020-07-14 | 1.00782 |
FMLZ00143 | 2020-07-14 | 1.00751 |
FMLZ00144 | 2020-07-14 | 1.00691 |
FMLZ00145 | 2020-07-14 | 1.00650 |
FMLZ00146 | 2020-07-14 | 1.00666 |
FMLZ00147 | 2020-07-14 | 1.00623 |
FMLZ00148 | 2020-07-14 | 1.00570 |
FMLZYYY001 | 2020-07-14 | 1.00582 |
FMLZ00149 | 2020-07-14 | 1.00547 |
FMLZ00150 | 2020-07-14 | 1.00544 |
FMLZ00888 | 2020-07-14 | 1.00630 |
FMLZ00151 | 2020-07-14 | 1.00490 |
FMLZ00152 | 2020-07-14 | 1.00517 |
FMLZYYY002 | 2020-07-14 | 1.00445 |
FMLZ00153 | 2020-07-14 | 1.00435 |
FMLZ00154 | 2020-07-14 | 1.00467 |
FMLZ00155 | 2020-07-14 | 1.00496 |
FMLZ00156 | 2020-07-14 | 1.00401 |
FMLZ00157 | 2020-07-14 | 1.00331 |
FMLZ00159 | 2020-07-14 | 1.00337 |
FMLZ00160 | 2020-07-14 | 1.00285 |
FMLZ00161 | 2020-07-14 | 1.00251 |
FMLZ00999 | 2020-07-14 | 1.00228 |
FMLZ00163 | 2020-07-14 | 1.00228 |
FMLZ00164 | 2020-07-14 | 1.00182 |
FMLZ00165 | 2020-07-14 | 1.00166 |
FMLZ00166 | 2020-07-14 | 1.00141 |
FMLZ00167 | 2020-07-14 | 1.00102 |
FMLZ00168 | 2020-07-14 | 1.00080 |
FMLZ00169 | 2020-07-14 | 1.00074 |
02FMLZ00001 | 2020-07-14 | 0.99994 |
FMLZ00170 | 2020-07-14 | 1.00012 |
特此公告
鹿城农商银行
2020年7月14日