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2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 |
FMLZ00062 | 2020-02-18 | 1.02736 |
FMLZ00063 | 2020-02-18 | 1.02685 |
FMLZ00069 | 2020-02-18 | 1.02391 |
FMLZ00071 | 2020-02-18 | 1.02302 |
FMLZ00072 | 2020-02-18 | 1.02250 |
FMLZ00074 | 2020-02-18 | 1.02110 |
FMLZ00075 | 2020-02-18 | 1.02046 |
FMLZ00076 | 2020-02-18 | 1.01944 |
FMLZ00077 | 2020-02-18 | 1.01892 |
FMLZ00078 | 2020-02-18 | 1.01841 |
FMLZ00079 | 2020-02-18 | 1.01701 |
FMLZ00080 | 2020-02-18 | 1.01417 |
FMLZ00081 | 2020-02-18 | 1.01586 |
FMLZ00083 | 2020-02-18 | 1.01509 |
FMLZ00084 | 2020-02-18 | 1.01483 |
FMLZ00085 | 2020-02-18 | 1.01419 |
FMLZ00086 | 2020-02-18 | 1.01394 |
FMLZ00087 | 2020-02-18 | 1.01304 |
FMLZ00088 | 2020-02-18 | 1.01253 |
FMLZ00089 | 2020-02-18 | 1.01215 |
FMLZ00090 | 2020-02-18 | 1.01164 |
FMLZ00091 | 2020-02-18 | 1.01125 |
FMLZ00092 | 2020-02-18 | 1.01036 |
FMLZ00093 | 2020-02-18 | 1.01036 |
FMLZ00094 | 2020-02-18 | 1.00946 |
FMLZ00095 | 2020-02-18 | 1.00882 |
FMLZ00096 | 2020-02-18 | 1.00806 |
FMLZ00097 | 2020-02-18 | 1.00767 |
FMLZ00098 | 2020-02-18 | 1.00703 |
FMLZ00099 | 2020-02-18 | 1.00678 |
FMLZ00100 | 2020-02-18 | 1.00588 |
FMLZ00101 | 2020-02-18 | 1.00524 |
FMLZ00102 | 2020-02-18 | 1.00499 |
FMLZ00103 | 2020-02-18 | 1.00435 |
FMLZ00104 | 2020-02-18 | 1.00384 |
FMLZ00105 | 2020-02-18 | 1.00358 |
FMLZ00106 | 2020-02-18 | 1.00192 |
FMLZ00107 | 2020-02-18 | 1.00192 |
FMLZ00108 | 2020-02-18 | 1.00141 |
FMLZ00109 | 2020-02-18 | 1.00102 |
FMLZ00110 | 2020-02-18 | 1.00090 |
FMLZ00111 | 2020-02-18 | 1.00051 |
特此公告
鹿城农商银行
2020年2月18日