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4月28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 |
FMLZ00071 | 2020-04-28 | 1.03206 |
FMLZ00072 | 2020-04-28 | 1.03146 |
FMLZ00075 | 2020-04-28 | 1.02941 |
FMLZ00081 | 2020-04-28 | 1.02481 |
FMLZ00083 | 2020-04-28 | 1.02404 |
FMLZ00086 | 2020-04-28 | 1.02289 |
FMLZ00089 | 2020-04-28 | 1.02088 |
FMLZ00090 | 2020-04-28 | 1.02059 |
FMLZ00091 | 2020-04-28 | 1.02020 |
FMLZ00096 | 2020-04-28 | 1.01671 |
FMLZ00097 | 2020-04-28 | 1.01662 |
FMLZ00098 | 2020-04-28 | 1.01598 |
FMLZ00101 | 2020-04-28 | 1.01410 |
FMLZ00102 | 2020-04-28 | 1.01394 |
FMLZ00103 | 2020-04-28 | 1.01330 |
FMLZ00104 | 2020-04-28 | 1.01279 |
FMLZ00105 | 2020-04-28 | 1.01256 |
FMLZ00106 | 2020-04-28 | 1.01087 |
FMLZ00107 | 2020-04-28 | 1.01087 |
FMLZ00108 | 2020-04-28 | 1.01036 |
FMLZ00109 | 2020-04-28 | 1.00997 |
FMLZ00110 | 2020-04-28 | 1.00985 |
FMLZ00111 | 2020-04-28 | 1.00946 |
FMLZ00112 | 2020-04-28 | 1.00882 |
FMLZ00113 | 2020-04-28 | 1.00857 |
FMLZ00114 | 2020-04-28 | 1.00806 |
FMLZ00115 | 2020-04-28 | 1.00701 |
FMLZ00116 | 2020-04-28 | 1.00855 |
FMLZ00117 | 2020-04-28 | 1.00786 |
FMLZ00118 | 2020-04-28 | 1.00669 |
FMLZ00119 | 2020-04-28 | 1.00575 |
FMLZ00120 | 2020-04-28 | 1.00563 |
FMLZ00121 | 2020-04-28 | 1.00514 |
FMLZ00122 | 2020-04-28 | 1.00477 |
FMLZ00123 | 2020-04-28 | 1.00428 |
FMLZ00124 | 2020-04-28 | 1.00392 |
FMLZ00125 | 2020-04-28 | 1.00355 |
FMLZ00126 | 2020-04-28 | 1.00330 |
FMLZ00127 | 2020-04-28 | 1.00306 |
FMLZ00128 | 2020-04-28 | 1.00245 |
FMLZ00129 | 2020-04-28 | 1.00220 |
FMLZ00130 | 2020-04-28 | 1.00184 |
FMLZ00131 | 2020-04-28 | 1.00166 |
FMLZ00132 | 2020-04-28 | 1.00141 |
FMLZ00133 | 2020-04-28 | 1.00102 |
FMLZ00134 | 2020-04-28 | 1.00073 |
FMLZ00135 | 2020-04-28 | 1.00064 |
FMLZ00136 | 2020-04-28 | 1.00049 |
特此公告
鹿城农商银行
2020年4月28日