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25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 | 产品总净值 |
FMLZ00104 | 2020-08-25 | 1.02800 | 25597283.00 |
FMLZ00106 | 2020-08-25 | 1.02609 | 9481028.14 |
FMLZ00110 | 2020-08-25 | 1.02452 | 8247366.86 |
FMLZ00111 | 2020-08-25 | 1.02468 | 28260639.56 |
FMLZ00112 | 2020-08-25 | 1.02385 | 81907767.73 |
FMLZ00113 | 2020-08-25 | 1.02378 | 51189182.65 |
FMLZ00118 | 2020-08-25 | 1.02257 | 45576125.85 |
FMLZ00120 | 2020-08-25 | 1.02019 | 33319545.58 |
FMLZ00121 | 2020-08-25 | 1.01970 | 25298874.44 |
FMLZ00122 | 2020-08-25 | 1.01934 | 25483439.12 |
FMLZ00124 | 2020-08-25 | 1.01848 | 25462020.93 |
FMLZ00125 | 2020-08-25 | 1.01775 | 35621303.18 |
FMLZ00128 | 2020-08-25 | 1.01701 | 38839694.44 |
FMLZ00129 | 2020-08-25 | 1.01677 | 27046012.36 |
FMLZ00130 | 2020-08-25 | 1.01508 | 36502161.38 |
FMLZ00131 | 2020-08-25 | 1.01561 | 25309121.63 |
FMLZ00132 | 2020-08-25 | 1.01505 | 48844376.28 |
FMLZ00133 | 2020-08-25 | 1.01488 | 29157452.55 |
FMLZ00134 | 2020-08-25 | 1.01469 | 23530559.80 |
FMLZ00135 | 2020-08-25 | 1.01463 | 30439006.39 |
FMLZ00136 | 2020-08-25 | 1.01516 | 30454753.65 |
FMLZ00137 | 2020-08-25 | 1.01408 | 50703797.95 |
FMLZ00138 | 2020-08-25 | 1.01345 | 20877063.10 |
FMLZ00139 | 2020-08-25 | 1.01265 | 22511249.60 |
FMLZ00140 | 2020-08-25 | 1.01254 | 8636947.63 |
FMLZ00141 | 2020-08-25 | 1.01273 | 30554146.79 |
FMLZ00142 | 2020-08-25 | 1.01261 | 30256687.25 |
FMLZ00143 | 2020-08-25 | 1.01230 | 36037955.90 |
FMLZ00144 | 2020-08-25 | 1.01170 | 33133094.65 |
FMLZ00145 | 2020-08-25 | 1.01128 | 7159891.01 |
FMLZ00146 | 2020-08-25 | 1.01144 | 29797168.80 |
FMLZ00147 | 2020-08-25 | 1.01102 | 46820186.36 |
FMLZ00148 | 2020-08-25 | 1.01049 | 30314585.39 |
FMLZYYY001 | 2020-08-25 | 1.01002 | 70926867.29 |
FMLZ00149 | 2020-08-25 | 1.01026 | 44703926.20 |
FMLZ00150 | 2020-08-25 | 1.01041 | 32252388.08 |
FMLZ00888 | 2020-08-25 | 1.01204 | 13014869.63 |
FMLZ00151 | 2020-08-25 | 1.00969 | 10844052.54 |
FMLZ00152 | 2020-08-25 | 1.00996 | 9614822.61 |
FMLZYYY002 | 2020-08-25 | 1.00903 | 66187561.68 |
FMLZ00153 | 2020-08-25 | 1.00913 | 51919913.99 |
FMLZ00154 | 2020-08-25 | 1.00946 | 19906532.76 |
FMLZ00155 | 2020-08-25 | 1.00975 | 2534462.03 |
FMLZ00156 | 2020-08-25 | 1.00880 | 44568645.85 |
FMLZ00157 | 2020-08-25 | 1.00809 | 24718430.43 |
FMLZ00159 | 2020-08-25 | 1.00862 | 38398223.73 |
FMLZ00160 | 2020-08-25 | 1.00764 | 10328275.91 |
FMLZ00161 | 2020-08-25 | 1.00729 | 24396678.45 |
FMLZ00999 | 2020-08-25 | 1.00707 | 8016251.51 |
FMLZ00163 | 2020-08-25 | 1.00707 | 9093812.96 |
FMLZ00164 | 2020-08-25 | 1.00661 | 72355188.07 |
FMLZ00165 | 2020-08-25 | 1.00673 | 16107635.92 |
FMLZ00166 | 2020-08-25 | 1.00678 | 17437378.72 |
FMLZ00167 | 2020-08-25 | 1.00335 | 13896345.33 |
FMLZ00168 | 2020-08-25 | 1.00559 | 9532946.09 |
FMLZ00169 | 2020-08-25 | 1.00595 | 19535581.13 |
02FMLZ00001 | 2020-08-25 | 1.00735 | 23995067.64 |
FMLZ00170 | 2020-08-25 | 1.00505 | 27015851.78 |
FMLX00001 | 2020-08-25 | 1.00741 | 8361470.75 |
FMLX00002 | 2020-08-25 | 1.00741 | 10074061.15 |
FMLZ00171 | 2020-08-25 | 1.00524 | 30157279.00 |
02FMLZ00002 | 2020-08-25 | 1.00722 | 61047837.58 |
FMLZ00172 | 2020-08-25 | 1.00492 | 53049580.27 |
02FMLZ00003 | 2020-08-25 | 1.00684 | 22512943.21 |
FMLX00003 | 2020-08-25 | 1.00684 | 2114364.07 |
02FMLZ00004 | 2020-08-25 | 1.00615 | 20203550.03 |
FMLZ00173 | 2020-08-25 | 1.00419 | 30105617.31 |
02FMLZ00005 | 2020-08-25 | 1.00468 | 27035972.50 |
FMLZ00174 | 2020-08-25 | 1.00331 | 23336884.21 |
02FMLZ00006 | 2020-08-25 | 1.00377 | 19663947.10 |
FMLZ00175 | 2020-08-25 | 1.00324 | 51757391.46 |
FMLZ00176 | 2020-08-25 | 1.00251 | 24992513.59 |
FMLZ00177 | 2020-08-25 | 1.00228 | 9922568.08 |
02FMLZ00007 | 2020-08-25 | 1.00286 | 27448168.42 |
FMLZ00178 | 2020-08-25 | 1.00230 | 63315394.84 |
FMLX00004 | 2020-08-25 | 1.00264 | 10517705.39 |
FMLZ00179 | 2020-08-25 | 1.00160 | 43439206.51 |
02FMLZ00008 | 2020-08-25 | 1.00216 | 16595829.51 |
02FMLZ00009 | 2020-08-25 | 1.00197 | 26702426.13 |
FMLZ00180 | 2020-08-25 | 1.00141 | 52093169.26 |
02FMLZ00010 | 2020-08-25 | 1.00143 | 26207449.62 |
02FMLZ00011 | 2020-08-25 | 1.00090 | 14192717.62 |
FMLX00005 | 2020-08-25 | 1.00070 | 2501752.62 |
FMLZ00181 | 2020-08-25 | 1.00062 | 74806078.03 |
02FMLZ00012 | 2020-08-25 | 1.00062 | 26296251.18 |
FMLZ00182 | 2020-08-25 | 1.00013 | 33774279.67 |
特此公告
鹿城农商银行
2020年8月25日