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7月7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 | 2020-07-07 | 1.04019 |
FMLZ00081 | 2020-07-07 | 1.03376 |
FMLZ00083 | 2020-07-07 | 1.03294 |
FMLZ00090 | 2020-07-07 | 1.02928 |
FMLZ00102 | 2020-07-07 | 1.02289 |
FMLZ00103 | 2020-07-07 | 1.02220 |
FMLZ00104 | 2020-07-07 | 1.02174 |
FMLZ00106 | 2020-07-07 | 1.01982 |
FMLZ00110 | 2020-07-07 | 1.01880 |
FMLZ00111 | 2020-07-07 | 1.01841 |
FMLZ00112 | 2020-07-07 | 1.01777 |
FMLZ00113 | 2020-07-07 | 1.01752 |
FMLZ00117 | 2020-07-07 | 1.01824 |
FMLZ00118 | 2020-07-07 | 1.01625 |
FMLZ00119 | 2020-07-07 | 1.01432 |
FMLZ00120 | 2020-07-07 | 1.01420 |
FMLZ00121 | 2020-07-07 | 1.01371 |
FMLZ00122 | 2020-07-07 | 1.01334 |
FMLZ00123 | 2020-07-07 | 1.01285 |
FMLZ00124 | 2020-07-07 | 1.01248 |
FMLZ00125 | 2020-07-07 | 1.01212 |
FMLZ00127 | 2020-07-07 | 1.01163 |
FMLZ00128 | 2020-07-07 | 1.01102 |
FMLZ00129 | 2020-07-07 | 1.01077 |
FMLZ00130 | 2020-07-07 | 1.00974 |
FMLZ00131 | 2020-07-07 | 1.01003 |
FMLZ00132 | 2020-07-07 | 1.00947 |
FMLZ00133 | 2020-07-07 | 1.00929 |
FMLZ00134 | 2020-07-07 | 1.00907 |
FMLZ00135 | 2020-07-07 | 1.00905 |
FMLZ00136 | 2020-07-07 | 1.00912 |
FMLZ00137 | 2020-07-07 | 1.00827 |
FMLZ00138 | 2020-07-07 | 1.00786 |
FMLZ00139 | 2020-07-07 | 1.00707 |
FMLZ00140 | 2020-07-07 | 1.00695 |
FMLZ00141 | 2020-07-07 | 1.00715 |
FMLZ00142 | 2020-07-07 | 1.00702 |
FMLZ00143 | 2020-07-07 | 1.00672 |
FMLZ00144 | 2020-07-07 | 1.00611 |
FMLZ00145 | 2020-07-07 | 1.00570 |
FMLZ00146 | 2020-07-07 | 1.00586 |
FMLZ00147 | 2020-07-07 | 1.00543 |
FMLZ00148 | 2020-07-07 | 1.00490 |
FMLZYYY001 | 2020-07-07 | 1.00494 |
FMLZ00149 | 2020-07-07 | 1.00467 |
FMLZ00150 | 2020-07-07 | 1.00461 |
FMLZ00888 | 2020-07-07 | 1.00534 |
FMLZ00151 | 2020-07-07 | 1.00410 |
FMLZ00152 | 2020-07-07 | 1.00435 |
FMLZYYY002 | 2020-07-07 | 1.00357 |
FMLZ00153 | 2020-07-07 | 1.00354 |
FMLZ00154 | 2020-07-07 | 1.00387 |
FMLZ00155 | 2020-07-07 | 1.00416 |
FMLZ00156 | 2020-07-07 | 1.00314 |
FMLZ00157 | 2020-07-07 | 1.00251 |
FMLZ00159 | 2020-07-07 | 1.00250 |
FMLZ00160 | 2020-07-07 | 1.00205 |
FMLZ00161 | 2020-07-07 | 1.00171 |
FMLZ00999 | 2020-07-07 | 1.00148 |
FMLZ00163 | 2020-07-07 | 1.00148 |
FMLZ00164 | 2020-07-07 | 1.00103 |
FMLZ00165 | 2020-07-07 | 1.00077 |
FMLZ00166 | 2020-07-07 | 1.00051 |
FMLZ00167 | 2020-07-07 | 1.00013 |
特此公告
鹿城农商银行
2020年7月7日