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8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 |
FMLZ00081 | 2020-08-04 | 1.03715 |
FMLZ00083 | 2020-08-04 | 1.03626 |
FMLZ00104 | 2020-08-04 | 1.02532 |
FMLZ00106 | 2020-08-04 | 1.02340 |
FMLZ00110 | 2020-08-04 | 1.02207 |
FMLZ00111 | 2020-08-04 | 1.02199 |
FMLZ00112 | 2020-08-04 | 1.02135 |
FMLZ00113 | 2020-08-04 | 1.02110 |
FMLZ00118 | 2020-08-04 | 1.01987 |
FMLZ00119 | 2020-08-04 | 1.01754 |
FMLZ00120 | 2020-08-04 | 1.01762 |
FMLZ00121 | 2020-08-04 | 1.01713 |
FMLZ00122 | 2020-08-04 | 1.01677 |
FMLZ00123 | 2020-08-04 | 1.01617 |
FMLZ00124 | 2020-08-04 | 1.01591 |
FMLZ00125 | 2020-08-04 | 1.01535 |
FMLZ00128 | 2020-08-04 | 1.01444 |
FMLZ00129 | 2020-08-04 | 1.01420 |
FMLZ00130 | 2020-08-04 | 1.01277 |
FMLZ00131 | 2020-08-04 | 1.01322 |
FMLZ00132 | 2020-08-04 | 1.01266 |
FMLZ00133 | 2020-08-04 | 1.01248 |
FMLZ00134 | 2020-08-04 | 1.01226 |
FMLZ00135 | 2020-08-04 | 1.01224 |
FMLZ00136 | 2020-08-04 | 1.01257 |
FMLZ00137 | 2020-08-04 | 1.01159 |
FMLZ00138 | 2020-08-04 | 1.01106 |
FMLZ00139 | 2020-08-04 | 1.01026 |
FMLZ00140 | 2020-08-04 | 1.01014 |
FMLZ00141 | 2020-08-04 | 1.01034 |
FMLZ00142 | 2020-08-04 | 1.01021 |
FMLZ00143 | 2020-08-04 | 1.00991 |
FMLZ00144 | 2020-08-04 | 1.00930 |
FMLZ00145 | 2020-08-04 | 1.00889 |
FMLZ00146 | 2020-08-04 | 1.00905 |
FMLZ00147 | 2020-08-04 | 1.00862 |
FMLZ00148 | 2020-08-04 | 1.00809 |
FMLZYYY001 | 2020-08-04 | 1.00785 |
FMLZ00149 | 2020-08-04 | 1.00786 |
FMLZ00150 | 2020-08-04 | 1.00793 |
FMLZ00888 | 2020-08-04 | 1.00917 |
FMLZ00151 | 2020-08-04 | 1.00729 |
FMLZ00152 | 2020-08-04 | 1.00757 |
FMLZYYY002 | 2020-08-04 | 1.00656 |
FMLZ00153 | 2020-08-04 | 1.00674 |
FMLZ00154 | 2020-08-04 | 1.00707 |
FMLZ00155 | 2020-08-04 | 1.00735 |
FMLZ00156 | 2020-08-04 | 1.00640 |
FMLZ00157 | 2020-08-04 | 1.00570 |
FMLZ00159 | 2020-08-04 | 1.00600 |
FMLZ00160 | 2020-08-04 | 1.00524 |
FMLZ00161 | 2020-08-04 | 1.00490 |
FMLZ00999 | 2020-08-04 | 1.00467 |
FMLZ00163 | 2020-08-04 | 1.00467 |
FMLZ00164 | 2020-08-04 | 1.00422 |
FMLZ00165 | 2020-08-04 | 1.00433 |
FMLZ00166 | 2020-08-04 | 1.00409 |
FMLZ00167 | 2020-08-04 | 1.00369 |
FMLZ00168 | 2020-08-04 | 1.00319 |
FMLZ00169 | 2020-08-04 | 1.00335 |
02FMLZ00001 | 2020-08-04 | 1.00421 |
FMLZ00170 | 2020-08-04 | 1.00259 |
FMLX00001 | 2020-08-04 | 1.00427 |
FMLX00002 | 2020-08-04 | 1.00427 |
FMLZ00171 | 2020-08-04 | 1.00256 |
02FMLZ00002 | 2020-08-04 | 1.00409 |
FMLZ00172 | 2020-08-04 | 1.00227 |
02FMLZ00003 | 2020-08-04 | 1.00370 |
FMLX00003 | 2020-08-04 | 1.00370 |
02FMLZ00004 | 2020-08-04 | 1.00302 |
FMLZ00173 | 2020-08-04 | 1.00160 |
02FMLZ00005 | 2020-08-04 | 1.00155 |
FMLZ00174 | 2020-08-04 | 1.00091 |
02FMLZ00006 | 2020-08-04 | 1.00065 |
FMLZ00175 | 2020-08-04 | 1.00072 |
FMLZ00176 | 2020-08-04 | 1.00011 |
特此公告
鹿城农商银行
2020年8月4日