尊敬的客户:
根据《鹿城农商银行净值型人民币理财产品说明书》的规定,2020年8月18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 |
FMLZ00104 | 2020-08-18 | 1.02711 |
FMLZ00106 | 2020-08-18 | 1.02519 |
FMLZ00110 | 2020-08-18 | 1.02370 |
FMLZ00111 | 2020-08-18 | 1.02378 |
FMLZ00112 | 2020-08-18 | 1.02303 |
FMLZ00113 | 2020-08-18 | 1.02289 |
FMLZ00118 | 2020-08-18 | 1.02167 |
FMLZ00119 | 2020-08-18 | 1.01916 |
FMLZ00120 | 2020-08-18 | 1.01934 |
FMLZ00121 | 2020-08-18 | 1.01885 |
FMLZ00122 | 2020-08-18 | 1.01848 |
FMLZ00124 | 2020-08-18 | 1.01762 |
FMLZ00125 | 2020-08-18 | 1.01695 |
FMLZ00128 | 2020-08-18 | 1.01616 |
FMLZ00129 | 2020-08-18 | 1.01591 |
FMLZ00130 | 2020-08-18 | 1.01430 |
FMLZ00131 | 2020-08-18 | 1.01482 |
FMLZ00132 | 2020-08-18 | 1.01426 |
FMLZ00133 | 2020-08-18 | 1.01408 |
FMLZ00134 | 2020-08-18 | 1.01387 |
FMLZ00135 | 2020-08-18 | 1.01384 |
FMLZ00136 | 2020-08-18 | 1.01430 |
FMLZ00137 | 2020-08-18 | 1.01325 |
FMLZ00138 | 2020-08-18 | 1.01265 |
FMLZ00139 | 2020-08-18 | 1.01185 |
FMLZ00140 | 2020-08-18 | 1.01174 |
FMLZ00141 | 2020-08-18 | 1.01193 |
FMLZ00142 | 2020-08-18 | 1.01181 |
FMLZ00143 | 2020-08-18 | 1.01150 |
FMLZ00144 | 2020-08-18 | 1.01090 |
FMLZ00145 | 2020-08-18 | 1.01049 |
FMLZ00146 | 2020-08-18 | 1.01065 |
FMLZ00147 | 2020-08-18 | 1.01022 |
FMLZ00148 | 2020-08-18 | 1.00969 |
FMLZYYY001 | 2020-08-18 | 1.00945 |
FMLZ00149 | 2020-08-18 | 1.00946 |
FMLZ00150 | 2020-08-18 | 1.00958 |
FMLZ00888 | 2020-08-18 | 1.01108 |
FMLZ00151 | 2020-08-18 | 1.00889 |
FMLZ00152 | 2020-08-18 | 1.00916 |
FMLZYYY002 | 2020-08-18 | 1.00820 |
FMLZ00153 | 2020-08-18 | 1.00834 |
FMLZ00154 | 2020-08-18 | 1.00866 |
FMLZ00155 | 2020-08-18 | 1.00895 |
FMLZ00156 | 2020-08-18 | 1.00800 |
FMLZ00157 | 2020-08-18 | 1.00729 |
FMLZ00159 | 2020-08-18 | 1.00775 |
FMLZ00160 | 2020-08-18 | 1.00684 |
FMLZ00161 | 2020-08-18 | 1.00650 |
FMLZ00999 | 2020-08-18 | 1.00627 |
FMLZ00163 | 2020-08-18 | 1.00627 |
FMLZ00164 | 2020-08-18 | 1.00581 |
FMLZ00165 | 2020-08-18 | 1.00593 |
FMLZ00166 | 2020-08-18 | 1.00588 |
FMLZ00167 | 2020-08-18 | 1.00346 |
FMLZ00168 | 2020-08-18 | 1.00479 |
FMLZ00169 | 2020-08-18 | 1.00508 |
02FMLZ00001 | 2020-08-18 | 1.00645 |
FMLZ00170 | 2020-08-18 | 1.00423 |
FMLX00001 | 2020-08-18 | 1.00650 |
FMLX00002 | 2020-08-18 | 1.00650 |
FMLZ00171 | 2020-08-18 | 1.00435 |
02FMLZ00002 | 2020-08-18 | 1.00632 |
FMLZ00172 | 2020-08-18 | 1.00403 |
02FMLZ00003 | 2020-08-18 | 1.00594 |
FMLX00003 | 2020-08-18 | 1.00594 |
02FMLZ00004 | 2020-08-18 | 1.00525 |
FMLZ00173 | 2020-08-18 | 1.00333 |
02FMLZ00005 | 2020-08-18 | 1.00378 |
FMLZ00174 | 2020-08-18 | 1.00251 |
02FMLZ00006 | 2020-08-18 | 1.00287 |
FMLZ00175 | 2020-08-18 | 1.00240 |
FMLZ00176 | 2020-08-18 | 1.00171 |
FMLZ00177 | 2020-08-18 | 1.00148 |
02FMLZ00007 | 2020-08-18 | 1.00196 |
FMLZ00178 | 2020-08-18 | 1.00141 |
FMLX00004 | 2020-08-18 | 1.00174 |
FMLZ00179 | 2020-08-18 | 1.00080 |
02FMLZ00008 | 2020-08-18 | 1.00127 |
02FMLZ00009 | 2020-08-18 | 1.00107 |
FMLZ00180 | 2020-08-18 | 1.00051 |
02FMLZ00010 | 2020-08-18 | 1.00053 |
特此公告
鹿城农商银行
2020年8月18日