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5月19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 |
FMLZ00072 | 2020-05-19 | 1.03414 |
FMLZ00075 | 2020-05-19 | 1.03203 |
FMLZ00081 | 2020-05-19 | 1.02749 |
FMLZ00083 | 2020-05-19 | 1.02672 |
FMLZ00086 | 2020-05-19 | 1.02557 |
FMLZ00090 | 2020-05-19 | 1.02327 |
FMLZ00097 | 2020-05-19 | 1.01931 |
FMLZ00098 | 2020-05-19 | 1.01867 |
FMLZ00102 | 2020-05-19 | 1.01662 |
FMLZ00103 | 2020-05-19 | 1.01598 |
FMLZ00104 | 2020-05-19 | 1.01547 |
FMLZ00106 | 2020-05-19 | 1.01355 |
FMLZ00107 | 2020-05-19 | 1.01355 |
FMLZ00108 | 2020-05-19 | 1.01304 |
FMLZ00109 | 2020-05-19 | 1.01260 |
FMLZ00110 | 2020-05-19 | 1.01253 |
FMLZ00111 | 2020-05-19 | 1.01215 |
FMLZ00112 | 2020-05-19 | 1.01151 |
FMLZ00113 | 2020-05-19 | 1.01125 |
FMLZ00114 | 2020-05-19 | 1.01074 |
FMLZ00115 | 2020-05-19 | 1.00946 |
FMLZ00116 | 2020-05-19 | 1.01097 |
FMLZ00117 | 2020-05-19 | 1.01097 |
FMLZ00118 | 2020-05-19 | 1.00956 |
FMLZ00119 | 2020-05-19 | 1.00832 |
FMLZ00120 | 2020-05-19 | 1.00820 |
FMLZ00121 | 2020-05-19 | 1.00771 |
FMLZ00122 | 2020-05-19 | 1.00734 |
FMLZ00123 | 2020-05-19 | 1.00685 |
FMLZ00124 | 2020-05-19 | 1.00649 |
FMLZ00125 | 2020-05-19 | 1.00612 |
FMLZ00126 | 2020-05-19 | 1.00587 |
FMLZ00127 | 2020-05-19 | 1.00563 |
FMLZ00128 | 2020-05-19 | 1.00502 |
FMLZ00129 | 2020-05-19 | 1.00477 |
FMLZ00130 | 2020-05-19 | 1.00441 |
FMLZ00131 | 2020-05-19 | 1.00435 |
FMLZ00132 | 2020-05-19 | 1.00388 |
FMLZ00133 | 2020-05-19 | 1.00371 |
FMLZ00134 | 2020-05-19 | 1.00330 |
FMLZ00135 | 2020-05-19 | 1.00332 |
FMLZ00136 | 2020-05-19 | 1.00308 |
FMLZ00137 | 2020-05-19 | 1.00247 |
FMLZ00138 | 2020-05-19 | 1.00228 |
FMLZ00139 | 2020-05-19 | 1.00148 |
FMLZ00140 | 2020-05-19 | 1.00137 |
FMLZ00141 | 2020-05-19 | 1.00135 |
FMLZ00142 | 2020-05-19 | 1.00101 |
FMLZ00143 | 2020-05-19 | 1.00077 |
FMLZ00144 | 2020-05-19 | 1.00047 |
FMLZ00145 | 2020-05-19 | 1.00011 |
特此公告
鹿城农商银行
2020年5月19日