当前位置:首页 > 投资理财 > 理财超市

投资理财

理财超市
基金
贵金属

服务渠道

理财超市

鹿城农商银行“净值型零售理财产品”净值公告(2021年4月13日)


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,2021年4月13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

累计净值

产品总净值

FMLZ00888

2021-4-13

1.04365

1.04365

13421402.42

FMLZ00154

2021-4-13

1.03579

1.03579

20425749.10

FMLZ00160

2021-4-13

1.03397

1.03397

10598152.56

FMLZ00165

2021-4-13

1.03306

1.03306

16528906.79

FMLZ00168

2021-4-13

1.03191

1.03191

9782549.08

FMLX00001

2021-4-13

1.03845

1.03845

8619167.60

02FMLZ00002

2021-4-13

1.03826

1.03826

62929193.83

FMLX00003

2021-4-13

1.03786

1.03786

2179516.13

02FMLZ00004

2021-4-13

1.03715

1.03715

20826038.90

02FMLZ00005

2021-4-13

1.03563

1.03563

27868778.02

02FMLZ00006

2021-4-13

1.03469

1.03469

20269555.34

02FMLZ00007

2021-4-13

1.03373

1.03373

28293277.54

FMLX00004

2021-4-13

1.03351

1.03351

10841505.24

02FMLZ00008

2021-4-13

1.03301

1.03301

17106711.88

02FMLZ00011

2021-4-13

1.03170

1.03170

14629497.72

FMLX00005

2021-4-13

1.03150

1.03150

2578740.61

02FMLZ00012

2021-4-13

1.03141

1.03141

27105443.68

02FMLZ00013

2021-4-13

1.03077

1.03077

33799083.02

02FMLZ00014

2021-4-13

1.03086

1.03086

38038627.43

02FMLZ00015

2021-4-13

1.03044

1.03044

22164800.45

FMLX00007

2021-4-13

1.03043

1.03043

844948.52

02FMLZ00017

2021-4-13

1.03008

1.03008

23053259.88

FMLX00008

2021-4-13

1.02993

1.02993

2059861.02

02FMLZ00018

2021-4-13

1.02708

1.02708

20520988.17

02FMLZ00019

2021-4-13

1.02645

1.02645

18527434.80

FMLX00009

2021-4-13

1.02637

1.02637

1693507.96

02FMLZ00020

2021-4-13

1.02576

1.02576

16196748.76

02FMLZ00022

2021-4-13

1.02457

1.02457

16096068.41

FMLX00010

2021-4-13

1.02432

1.02432

1720850.47

02FMLZ00023

2021-4-13

1.02377

1.02377

12264750.74

02FMLZ00024

2021-4-13

1.02333

1.02333

23526299.29

02FMLZ00025

2021-4-13

1.02330

1.02330

23924866.53

02FMLZ00026

2021-4-13

1.02314

1.02314

18457390.31

02FMLZ00028

2021-4-13

1.02159

1.02159

44541202.77

FMLX00012

2021-4-13

1.02155

1.02155

26570643.06

02FMLZ00030

2021-4-13

1.02087

1.02087

30564990.93

02FMLZ00031

2021-4-13

1.02068

1.02068

37979520.02

02FMLZ00032

2021-4-13

1.02003

1.02003

28397741.75

FMLX00013

2021-4-13

1.01971

1.01971

3416026.42

02FMLZ00033

2021-4-13

1.01954

1.01954

46113835.93

FMLX00023

2021-4-13

1.01923

1.01923

10192276.32

02FMLZ00034

2021-4-13

1.01923

1.01923

28772796.03

02FMLZ00035

2021-4-13

1.01923

1.01923

10141314.93

02FMLZ00036

2021-4-13

1.01846

1.01846

51880389.57

02FMLZ00037

2021-4-13

1.01834

1.01834

54705359.02

02FMLZ00038

2021-4-13

1.01791

1.01791

58285674.74

FMLX00015

2021-4-13

1.01779

1.01779

1323131.35

02FMLZ00039

2021-4-13

1.01761

1.01761

13228881.66

FMLZ00205

2021-4-13

1.02024

1.02024

40422018.80

02FMLZ00040

2021-4-13

1.01744

1.01744

39812375.34

02FMLZ00041

2021-4-13

1.01691

1.01691

30954865.34

FMLX00019

2021-4-13

1.01705

1.01705

7404101.16

FMLZ00208

2021-4-13

1.01875

1.01875

23757349.56

02FMLZ00043

2021-4-13

1.01742

1.01742

20887581.51

FMLX00020

2021-4-13

1.01751

1.01751

1119262.76

02FMLZ00045

2021-4-13

1.01764

1.01764

45610698.94

02FMLZ00044

2021-4-13

1.01764

1.01764

31200893.12

02FMLZ00046

2021-4-13

1.01732

1.01732

19410474.07

FMLX00021

2021-4-13

1.01723

1.01723

26468337.73

02FMLZ00047

2021-4-13

1.01714

1.01714

26791483.09

02FMLZ00048

2021-4-13

1.01695

1.01695

9986487.52

02FMLZ00049

2021-4-13

1.01630

1.01630

26504974.23

FMLZ00213

2021-4-13

1.01632

1.01632

9594090.69

FMLX00022

2021-4-13

1.01623

1.01623

711364.01

02FMLZ00050

2021-4-13

1.01614

1.01614

14053280.12

02FMLZ00051

2021-4-13

1.01607

1.01607

32727752.35

02FMLZ00052

2021-4-13

1.01600

1.01600

23388284.78

02FMLZ00053

2021-4-13

1.01569

1.01569

56898779.19

FMLX00025

2021-4-13

1.01565

1.01565

8247042.03

02FMLZ00054

2021-4-13

1.01552

1.01552

31338868.54

02FMLZ00055

2021-4-13

1.01548

1.01548

38009272.69

FMLZ00217

2021-4-13

1.01529

1.01529

21676520.52

02FMLZ00056

2021-4-13

1.01489

1.01489

77638863.70

02FMLZ00057

2021-4-13

1.01527

1.01527

56123965.57

02FMLZ00058

2021-4-13

1.01508

1.01508

54205342.72

FMLZ00218

2021-4-13

1.01447

1.01447

33984791.48

02FMLZ00059

2021-4-13

1.01465

1.01465

47779722.48

FMLX00027

2021-4-13

1.01442

1.01442

2333172.70

02FMLZ00060

2021-4-13

1.01422

1.01422

48094230.77

02FMLZ00061

2021-4-13

1.01455

1.01455

56774158.98

FMLZ00223

2021-4-13

1.01394

1.01394

10149516.70

FMLZ00220

2021-4-13

1.01261

1.01261

77970872.02

02FMLZ00062

2021-4-13

1.01375

1.01375

79113311.13

02FMLZ00064

2021-4-13

1.01371

1.01371

8018464.23

FMLX00028

2021-4-13

1.01371

1.01371

3791283.97

FMLZ00221

2021-4-13

1.01128

1.01128

70304466.54

FMLZ00222

2021-4-13

1.01189

1.01189

26946646.06

02FMLZ00063

2021-4-13

1.01256

1.01256

21486419.70

02FMLZ00065

2021-4-13

1.01227

1.01227

7288378.45

FMLZ00224

2021-4-13

1.01228

1.01228

16085056.64

02FMLZ00066

2021-4-13

1.01189

1.01189

6051083.12

FMLZ00225

2021-4-13

1.01219

1.01219

30244113.84

02FMLZ00067

2021-4-13

1.01165

1.01165

18563770.22

FMLZ00226

2021-4-13

1.01177

1.01177

46612217.78

02FMLZ00068

2021-4-13

1.01099

1.01099

38549040.25

FMLX00030

2021-4-13

1.01119

1.01119

6724385.51

02FMLZ00069

2021-4-13

1.01111

1.01111

47279356.37

02FMLZ00070

2021-4-13

1.01092

1.01092

59967946.79

02FMLZ00071

2021-4-13

1.01085

1.01085

36926297.16

FMLZ00227

2021-4-13

1.00969

1.00969

34379828.20

FMLZ00228

2021-4-13

1.00978

1.00978

5321544.93

02FMLZ00072

2021-4-13

1.01066

1.01066

48380400.35

02FMLZ00073

2021-4-13

1.00965

1.00965

54480686.75

FMLZ00229

2021-4-13

1.01039

1.01039

44871240.02

02FMLZ00074

2021-4-13

1.00890

1.00890

8747206.15

02FMLZ00075

2021-4-13

1.01018

1.01018

57843047.42

FMLZ00230

2021-4-13

1.00992

1.00992

13088581.55

FMLX00032

2021-4-13

1.00997

1.00997

10099737.90

FMLZ00231

2021-4-13

1.00985

1.00985

40282753.78

FMLX00029

2021-4-13

1.00988

1.00988

4483861.55

FMLZ00232

2021-4-13

1.00959

1.00959

45613284.45

FMLZ00233

2021-4-13

1.00948

1.00948

40348786.59

02FMLZ00076

2021-4-13

1.00894

1.00894

25283977.67

FMLZ00234

2021-4-13

1.00908

1.00908

29566006.09

02FMLZ00077

2021-4-13

1.00855

1.00855

20453307.29

FMLZ00235

2021-4-13

1.00882

1.00882

4489262.21

FMLZ00236

2021-4-13

1.00822

1.00822

28421758.38

02FMLZ00078

2021-4-13

1.00870

1.00870

39409717.52

02FMLZ00079

2021-4-13

1.00891

1.00891

71683344.20

FMLZ00237

2021-4-13

1.00807

1.00807

59042405.48

02FMLZ00080

2021-4-13

1.00819

1.00819

80654972.72

02FMLZ00081

2021-4-13

1.00819

1.00819

14608631.93

FMLZ00238

2021-4-13

1.00810

1.00810

50404960.40

02FMLZ00082

2021-4-13

1.00716

1.00716

40558289.49

FMLZ00239

2021-4-13

1.00656

1.00656

10488347.26

02FMLZ00083

2021-4-13

1.00712

1.00712

34765737.64

FMLZ00240

2021-4-13

1.00712

1.00712

22337892.84

FMLZ00241

2021-4-13

1.00702

1.00702

20140387.53

02FMLZ00084

2021-4-13

1.00702

1.00702

15105290.66

FMLZ00242

2021-4-13

1.00627

1.00627

15003419.89

FMLZ00243

2021-4-13

1.00614

1.00614

5030688.58

02FMLZ00085

2021-4-13

1.00635

1.00635

15095258.23

FMLZ00244

2021-4-13

1.00588

1.00588

20117639.57

02FMLZ00086

2021-4-13

1.00613

1.00613

20122669.84

FMLZ00245

2021-4-13

1.00550

1.00550

20109967.43

02FMLZ00087

2021-4-13

1.00569

1.00569

30170627.76

02FMLZ00088

2021-4-13

1.00554

1.00554

10055438.16

FMLZ00246

2021-4-13

1.00511

1.00511

30153442.92

FMLZ00247

2021-4-13

1.00435

1.00435

36709166.85

02FMLZ00089

2021-4-13

1.00486

1.00486

30145784.90

FMLZ00248

2021-4-13

1.00497

1.00497

20099312.27

02FMLZ00090

2021-4-13

1.00521

1.00521

30156357.10

02FMLZ00091

2021-4-13

1.00448

1.00448

10044754.19

FMLZ00249

2021-4-13

1.00435

1.00435

20086950.99

02FMLZ00092

2021-4-13

1.00474

1.00474

20094872.45

FMLZ00250

2021-4-13

1.00409

1.00409

30122754.34

02FMLZ00093

2021-4-13

1.00456

1.00456

16082938.75

FMLZ00251

2021-4-13

1.00426

1.00426

48666536.98

02FMLZ00094

2021-4-13

1.00342

1.00342

40136946.02

FMLZ00252

2021-4-13

1.00322

1.00322

48786801.31

02FMLZ00095

2021-4-13

1.00320

1.00320

10132286.95

FMLZ00253

2021-4-13

1.00274

1.00274

39517809.51

02FMLZ00096

2021-4-13

1.00324

1.00324

28110890.25

02FMLZ00097

2021-4-13

1.00269

1.00269

28365965.75

02FMLZ00098

2021-4-13

1.00270

1.00270

38052296.83

02FMLZ00099

2021-4-13

1.00240

1.00240

7086989.16

FMLZ00254

2021-4-13

1.00230

1.00230

41755886.48

FMLZ00255

2021-4-13

1.00192

1.00192

21461084.34

02FMLZ00100

2021-4-13

1.00195

1.00195

15961016.33

02FMLZ00101

2021-4-13

1.00162

1.00162

13712246.24

02FMLZ00102

2021-4-13

1.00146

1.00146

30504528.06

02FMLZ00103

2021-4-13

1.00146

1.00146

44194511.59

FMLZ00256

2021-4-13

1.00141

1.00141

55538007.82

FMLZ00257

2021-4-13

1.00090

1.00090

14743184.58

02FMLZ00104

2021-4-13

1.00120

1.00120

41559773.09

02FMLZ00105

2021-4-13

1.00074

1.00074

16692335.99

FMLZ00258

2021-4-13

1.00063

1.00063

27497446.08

02FMLZ00106

2021-4-13

1.00063

1.00063

12397865.97

FMLZ00259

2021-4-13

1.00054

1.00054

22041885.54

02FMLZ00107

2021-4-13

1.00054

1.00054

19440482.81

02FMLZ00108

2021-4-13

1.00013

1.00013

8131039.58

FMLZ00260

2021-4-13

1.00040

1.00040

26850810.05

特此公告

鹿城农商银行

2021年4月13日