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3月31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 | 2020-03-31 | 1.02839 |
FMLZ00072 | 2020-03-31 | 1.02788 |
FMLZ00075 | 2020-03-31 | 1.02583 |
FMLZ00077 | 2020-03-31 | 1.02430 |
FMLZ00078 | 2020-03-31 | 1.02378 |
FMLZ00081 | 2020-03-31 | 1.02123 |
FMLZ00083 | 2020-03-31 | 1.02046 |
FMLZ00084 | 2020-03-31 | 1.02028 |
FMLZ00085 | 2020-03-31 | 1.01960 |
FMLZ00086 | 2020-03-31 | 1.01931 |
FMLZ00087 | 2020-03-31 | 1.01848 |
FMLZ00089 | 2020-03-31 | 1.01752 |
FMLZ00090 | 2020-03-31 | 1.01701 |
FMLZ00091 | 2020-03-31 | 1.01662 |
FMLZ00092 | 2020-03-31 | 1.01573 |
FMLZ00094 | 2020-03-31 | 1.01483 |
FMLZ00096 | 2020-03-31 | 1.01343 |
FMLZ00097 | 2020-03-31 | 1.01304 |
FMLZ00098 | 2020-03-31 | 1.01240 |
FMLZ00099 | 2020-03-31 | 1.01215 |
FMLZ00100 | 2020-03-31 | 1.01125 |
FMLZ00101 | 2020-03-31 | 1.01061 |
FMLZ00102 | 2020-03-31 | 1.01036 |
FMLZ00103 | 2020-03-31 | 1.00972 |
FMLZ00104 | 2020-03-31 | 1.00921 |
FMLZ00105 | 2020-03-31 | 1.00895 |
FMLZ00106 | 2020-03-31 | 1.00729 |
FMLZ00107 | 2020-03-31 | 1.00729 |
FMLZ00108 | 2020-03-31 | 1.00678 |
FMLZ00109 | 2020-03-31 | 1.00639 |
FMLZ00110 | 2020-03-31 | 1.00627 |
FMLZ00111 | 2020-03-31 | 1.00588 |
FMLZ00112 | 2020-03-31 | 1.00524 |
FMLZ00113 | 2020-03-31 | 1.00499 |
FMLZ00114 | 2020-03-31 | 1.00448 |
FMLZ00115 | 2020-03-31 | 1.00374 |
FMLZ00116 | 2020-03-31 | 1.00436 |
FMLZ00117 | 2020-03-31 | 1.00371 |
FMLZ00118 | 2020-03-31 | 1.00287 |
FMLZ00119 | 2020-03-31 | 1.00233 |
FMLZ00120 | 2020-03-31 | 1.00220 |
FMLZ00121 | 2020-03-31 | 1.00171 |
FMLZ00122 | 2020-03-31 | 1.00135 |
FMLZ00123 | 2020-03-31 | 1.00086 |
FMLZ00124 | 2020-03-31 | 1.00049 |
FMLZ00125 | 2020-03-31 | 1.00012 |
特此公告
鹿城农商银行
2020年3月31日