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鹿城农商银行“净值型零售理财产品”净值公告(2021年2月23日)


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根据《鹿城农商银行净值型人民币理财产品说明书》的规定,2021年2月23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

产品总净值

FMLZ00888

2021-2-23

1.03695

13335168.19

FMLZ00154

2021-2-23

1.03020

20315612.30

FMLZ00160

2021-2-23

1.02838

10540906.00

FMLZ00165

2021-2-23

1.02747

16439546.30

FMLZ00166

2021-2-23

1.02764

17798692.93

FMLZ00168

2021-2-23

1.02633

9729602.99

02FMLZ00001

2021-2-23

1.03149

24570007.96

FMLX00001

2021-2-23

1.03154

8561804.61

02FMLZ00002

2021-2-23

1.03135

62510405.79

02FMLZ00003

2021-2-23

1.03096

23052236.97

FMLX00003

2021-2-23

1.03096

2165013.31

02FMLZ00004

2021-2-23

1.03025

20687472.58

02FMLZ00005

2021-2-23

1.02874

27683393.47

FMLZ00174

2021-2-23

1.02442

23827933.26

02FMLZ00006

2021-2-23

1.02781

20134744.70

02FMLZ00007

2021-2-23

1.02686

28105151.95

FMLX00004

2021-2-23

1.02664

10769425.63

02FMLZ00008

2021-2-23

1.02615

16992986.35

02FMLZ00009

2021-2-23

1.02594

27341417.57

02FMLZ00010

2021-2-23

1.02539

26834495.64

02FMLZ00011

2021-2-23

1.02484

14532267.02

FMLX00005

2021-2-23

1.02464

2561602.46

02FMLZ00012

2021-2-23

1.02456

26925310.70

02FMLZ00013

2021-2-23

1.02393

33574502.48

FMLX00006

2021-2-23

1.02400

10014729.87

02FMLZ00014

2021-2-23

1.02401

37785883.65

02FMLZ00015

2021-2-23

1.02360

22017548.70

FMLX00007

2021-2-23

1.02358

839335.32

02FMLZ00016

2021-2-23

1.02358

19826737.94

02FMLZ00017

2021-2-23

1.02324

22900128.23

FMLX00008

2021-2-23

1.02309

2046178.84

02FMLZ00018

2021-2-23

1.02026

20384730.35

FMLZ00188

2021-2-23

1.01964

18404431.53

02FMLZ00019

2021-2-23

1.01955

1682265.10

FMLX00009

2021-2-23

1.01801

52366376.46

02FMLZ00020

2021-2-23

1.01895

16089233.05

02FMLZ00021

2021-2-23

1.01880

27894872.47

02FMLZ00022

2021-2-23

1.01777

15989243.02

FMLX00010

2021-2-23

1.01752

1709430.17

FMLZ00190

2021-2-23

1.01746

65432990.04

02FMLZ00023

2021-2-23

1.01698

12183364.63

02FMLZ00024

2021-2-23

1.01654

23370200.36

02FMLZ00025

2021-2-23

1.01652

23766126.35

FMLZ00192

2021-2-23

1.01562

40624611.57

02FMLZ00026

2021-2-23

1.01635

18334951.01

02FMLZ00027

2021-2-23

1.01454

29431868.41

02FMLZ00028

2021-2-23

1.01481

44245806.93

FMLX00012

2021-2-23

1.01478

26394431.24

02FMLZ00029

2021-2-23

1.01416

67329960.45

02FMLZ00030

2021-2-23

1.01411

30362312.40

02FMLZ00031

2021-2-23

1.01391

37727694.54

02FMLZ00032

2021-2-23

1.01327

28209466.18

FMLX00013

2021-2-23

1.01295

3393379.59

02FMLZ00033

2021-2-23

1.01278

45808131.95

FMLZ00200

2021-2-23

1.01573

39024265.90

FMLX00023

2021-2-23

1.01247

10124715.66

02FMLZ00034

2021-2-23

1.01247

28582072.30

02FMLZ00035

2021-2-23

1.01247

10074092.08

FMLZ00201

2021-2-23

1.01488

40179221.53

FMLZ00202

2021-2-23

1.01509

33213697.49

02FMLZ00036

2021-2-23

1.01171

51536543.65

02FMLZ00037

2021-2-23

1.01159

54342821.46

02FMLZ00038

2021-2-23

1.01117

57899436.27

FMLZ00203

2021-2-23

1.01432

52176689.70

FMLX00015

2021-2-23

1.01105

1314363.71

FMLZ00204

2021-2-23

1.01344

45685658.34

02FMLZ00039

2021-2-23

1.01086

13141224.85

FMLZ00205

2021-2-23

1.01394

40172212.95

02FMLZ00040

2021-2-23

1.01070

39548581.71

FMLZ00206

2021-2-23

1.01355

20686639.69

02FMLZ00041

2021-2-23

1.01018

30749788.25

FMLX00019

2021-2-23

1.01031

7355048.86

02FMLZ00042

2021-2-23

1.01014

52315169.12

FMLZ00207

2021-2-23

1.01308

35518428.82

FMLX00024

2021-2-23

1.01092

10109200.50

FMLZ00208

2021-2-23

1.01241

23609378.84

02FMLZ00043

2021-2-23

1.01068

20749210.11

FMLX00020

2021-2-23

1.01077

1111848.17

FMLZ00209

2021-2-23

1.01071

33848699.87

02FMLZ00045

2021-2-23

1.01090

45308556.01

02FMLZ00044

2021-2-23

1.01090

30994206.32

FMLZ00210

2021-2-23

1.00993

43275598.04

02FMLZ00046

2021-2-23

1.01058

19281905.72

FMLX00021

2021-2-23

1.01049

26293025.53

02FMLZ00047

2021-2-23

1.01040

26614035.63

FMLZ00211

2021-2-23

1.01182

57390438.35

02FMLZ00048

2021-2-23

1.01022

9920346.87

FMLZ00212

2021-2-23

1.01065

53665743.18

02FMLZ00049

2021-2-23

1.00957

26329457.65

FMLZ00213

2021-2-23

1.01006

9534943.56

FMLX00022

2021-2-23

1.00950

706653.46

FMLZ00214

2021-2-23

1.00975

24052224.88

02FMLZ00050

2021-2-23

1.00942

13960223.98

02FMLZ00051

2021-2-23

1.00935

32511045.81

FMLZ00215

2021-2-23

1.00890

42394115.23

02FMLZ00052

2021-2-23

1.00927

23233429.29

02FMLZ00053

2021-2-23

1.00896

56522068.91

FMLX00025

2021-2-23

1.00892

8192442.02

02FMLZ00054

2021-2-23

1.00879

31131394.68

FMLZ00216

2021-2-23

1.00899

53335059.29

02FMLZ00055

2021-2-23

1.00875

37757644.31

FMLZ00217

2021-2-23

1.00908

21543830.38

02FMLZ00056

2021-2-23

1.00817

77124953.07

02FMLZ00057

2021-2-23

1.00855

55752464.38

02FMLZ00058

2021-2-23

1.00836

53846555.80

FMLZ00218

2021-2-23

1.00782

33761991.63

02FMLZ00059

2021-2-23

1.00793

47463506.16

FMLX00027

2021-2-23

1.00771

2317731.96

02FMLZ00060

2021-2-23

1.00751

47775960.60

FMLZ00219

2021-2-23

1.00675

29266245.95

02FMLZ00061

2021-2-23

1.00704

56353738.92

FMLZ00223

2021-2-23

1.00767

10086798.18

FMLZ00220

2021-2-23

1.00664

77511047.95

02FMLZ00062

2021-2-23

1.00705

78589844.41

02FMLZ00064

2021-2-23

1.00701

7965409.92

FMLX00028

2021-2-23

1.00701

3766198.87

FMLZ00221

2021-2-23

1.00570

69916195.22

FMLZ00222

2021-2-23

1.00576

26783493.25

02FMLZ00063

2021-2-23

1.00586

21344289.42

02FMLZ00065

2021-2-23

1.00558

7240169.11

FMLZ00224

2021-2-23

1.00601

15985496.48

02FMLZ00066

2021-2-23

1.00519

6011061.23

FMLZ00225

2021-2-23

1.00588

30055753.52

02FMLZ00067

2021-2-23

1.00496

18440999.58

FMLZ00226

2021-2-23

1.00550

46323309.97

02FMLZ00068

2021-2-23

1.00439

38297575.27

FMLX00030

2021-2-23

1.00450

6679918.17

02FMLZ00069

2021-2-23

1.00442

46966713.84

02FMLZ00070

2021-2-23

1.00424

59571414.80

02FMLZ00071

2021-2-23

1.00416

36682141.36

FMLZ00227

2021-2-23

1.00410

34189691.95

FMLZ00228

2021-2-23

1.00408

5291477.05

02FMLZ00072

2021-2-23

1.00398

48060529.11

02FMLZ00073

2021-2-23

1.00298

54120532.93

FMLZ00229

2021-2-23

1.00409

44591717.34

02FMLZ00074

2021-2-23

1.00224

8689387.45

02FMLZ00075

2021-2-23

1.00331

57449268.70

FMLZ00230

2021-2-23

1.00348

13005053.60

FMLX00032

2021-2-23

1.00371

10037082.04

FMLZ00231

2021-2-23

1.00358

40032819.56

FMLX00029

2021-2-23

1.00247

4450952.62

FMLZ00232

2021-2-23

1.00332

45330205.28

FMLZ00233

2021-2-23

1.00320

40097773.20

02FMLZ00076

2021-2-23

1.00227

25116881.65

FMLZ00234

2021-2-23

1.00281

29382424.42

02FMLZ00077

2021-2-23

1.00188

20318144.89

FMLZ00235

2021-2-23

1.00256

4461380.35

FMLZ00236

2021-2-23

1.00217

28251048.94

02FMLZ00078

2021-2-23

1.00243

39164921.07

02FMLZ00079

2021-2-23

1.00230

71213531.79

FMLZ00237

2021-2-23

1.00190

58681178.98

02FMLZ00080

2021-2-23

1.00153

80122068.84

02FMLZ00081

2021-2-23

1.00153

14512109.72

FMLZ00238

2021-2-23

1.00144

50071983.27

02FMLZ00082

2021-2-23

1.00051

40290395.06

FMLZ00239

2021-2-23

1.00046

10424750.70

02FMLZ00083

2021-2-23

1.00047

34536109.35

FMLZ00240

2021-2-23

1.00047

22190350.68

FMLZ00241

2021-2-23

1.00037

20007366.43

02FMLZ00084

2021-2-23

1.00037

15005524.83

特此公告

鹿城农商银行

2021年2月23日