尊敬的客户:
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5月11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 | 累计净值 | 产品总净值 |
FMLZ00154 | 2021-5-11 | 1.03898 | 1.03898 | 20488684.42 |
FMLZ00160 | 2021-5-11 | 1.03716 | 1.03716 | 10630864.88 |
FMLZ00165 | 2021-5-11 | 1.03625 | 1.03625 | 16579969.93 |
FMLZ00168 | 2021-5-11 | 1.03561 | 1.03561 | 9817538.09 |
FMLX00001 | 2021-5-11 | 1.04393 | 1.04393 | 8664582.98 |
02FMLZ00002 | 2021-5-11 | 1.04373 | 1.04373 | 63260758.68 |
FMLX00003 | 2021-5-11 | 1.04333 | 1.04333 | 2190998.54 |
02FMLZ00004 | 2021-5-11 | 1.04262 | 1.04262 | 20935749.41 |
02FMLZ00005 | 2021-5-11 | 1.04108 | 1.04108 | 28015564.33 |
02FMLZ00006 | 2021-5-11 | 1.04014 | 1.04014 | 20376300.94 |
02FMLZ00007 | 2021-5-11 | 1.03918 | 1.03918 | 28442244.13 |
FMLX00004 | 2021-5-11 | 1.03895 | 1.03895 | 10898581.76 |
02FMLZ00008 | 2021-5-11 | 1.03845 | 1.03845 | 17196767.34 |
02FMLZ00011 | 2021-5-11 | 1.03713 | 1.03713 | 14706494.97 |
FMLX00005 | 2021-5-11 | 1.03692 | 1.03692 | 2592312.46 |
02FMLZ00012 | 2021-5-11 | 1.03684 | 1.03684 | 27248093.01 |
02FMLZ00013 | 2021-5-11 | 1.03620 | 1.03620 | 33976934.95 |
02FMLZ00015 | 2021-5-11 | 1.03586 | 1.03586 | 22281415.12 |
FMLX00008 | 2021-5-11 | 1.03535 | 1.03535 | 2070696.71 |
02FMLZ00019 | 2021-5-11 | 1.03185 | 1.03185 | 18624859.25 |
FMLX00009 | 2021-5-11 | 1.03177 | 1.03177 | 1702412.87 |
02FMLZ00020 | 2021-5-11 | 1.03115 | 1.03115 | 16281908.37 |
02FMLZ00022 | 2021-5-11 | 1.02996 | 1.02996 | 16180684.66 |
FMLX00010 | 2021-5-11 | 1.02970 | 1.02970 | 1729896.55 |
02FMLZ00023 | 2021-5-11 | 1.02915 | 1.02915 | 12329218.36 |
02FMLZ00025 | 2021-5-11 | 1.02868 | 1.02868 | 24050610.06 |
02FMLZ00026 | 2021-5-11 | 1.02851 | 1.02851 | 18554379.72 |
02FMLZ00028 | 2021-5-11 | 1.02695 | 1.02695 | 44775210.77 |
FMLX00012 | 2021-5-11 | 1.02692 | 1.02692 | 26710235.54 |
02FMLZ00030 | 2021-5-11 | 1.02624 | 1.02624 | 30725553.71 |
02FMLZ00031 | 2021-5-11 | 1.02604 | 1.02604 | 38179018.81 |
FMLX00013 | 2021-5-11 | 1.02507 | 1.02507 | 3433968.06 |
02FMLZ00033 | 2021-5-11 | 1.02490 | 1.02490 | 46356027.24 |
02FMLZ00034 | 2021-5-11 | 1.02458 | 1.02458 | 28923897.12 |
02FMLZ00035 | 2021-5-11 | 1.02458 | 1.02458 | 10194572.31 |
02FMLZ00036 | 2021-5-11 | 1.02381 | 1.02381 | 52152809.20 |
02FMLZ00037 | 2021-5-11 | 1.02369 | 1.02369 | 54992589.27 |
02FMLZ00038 | 2021-5-11 | 1.02326 | 1.02326 | 58591687.17 |
02FMLZ00039 | 2021-5-11 | 1.02295 | 1.02295 | 13298331.95 |
02FMLZ00040 | 2021-5-11 | 1.02278 | 1.02278 | 40021379.69 |
02FMLZ00041 | 2021-5-11 | 1.02225 | 1.02225 | 31117351.59 |
FMLX00019 | 2021-5-11 | 1.02239 | 1.02239 | 7442966.02 |
02FMLZ00043 | 2021-5-11 | 1.02276 | 1.02276 | 20997214.24 |
FMLX00020 | 2021-5-11 | 1.02285 | 1.02285 | 1125137.38 |
02FMLZ00045 | 2021-5-11 | 1.02298 | 1.02298 | 45850087.76 |
02FMLZ00044 | 2021-5-11 | 1.02298 | 1.02298 | 31364651.74 |
02FMLZ00046 | 2021-5-11 | 1.02266 | 1.02266 | 19512340.48 |
FMLX00021 | 2021-5-11 | 1.02257 | 1.02257 | 26607240.41 |
02FMLZ00047 | 2021-5-11 | 1.02248 | 1.02248 | 26932078.06 |
02FMLZ00048 | 2021-5-11 | 1.02229 | 1.02229 | 10038892.35 |
02FMLZ00049 | 2021-5-11 | 1.02163 | 1.02163 | 26644043.60 |
FMLZ00213 | 2021-5-11 | 1.02022 | 1.02022 | 9630841.42 |
FMLX00022 | 2021-5-11 | 1.02157 | 1.02157 | 715096.40 |
02FMLZ00050 | 2021-5-11 | 1.02148 | 1.02148 | 14127012.96 |
02FMLZ00051 | 2021-5-11 | 1.02141 | 1.02141 | 32899459.83 |
02FMLZ00052 | 2021-5-11 | 1.02133 | 1.02133 | 23510985.07 |
02FMLZ00053 | 2021-5-11 | 1.02102 | 1.02102 | 57197270.16 |
FMLX00025 | 2021-5-11 | 1.02097 | 1.02097 | 8290305.09 |
02FMLZ00054 | 2021-5-11 | 1.02084 | 1.02084 | 31503264.08 |
02FMLZ00055 | 2021-5-11 | 1.02080 | 1.02080 | 38208655.21 |
FMLZ00217 | 2021-5-11 | 1.02062 | 1.02062 | 21790219.71 |
02FMLZ00056 | 2021-5-11 | 1.02021 | 1.02021 | 78046079.39 |
02FMLZ00058 | 2021-5-11 | 1.02041 | 1.02041 | 54489639.15 |
FMLZ00218 | 2021-5-11 | 1.01979 | 1.01979 | 34163016.47 |
02FMLZ00059 | 2021-5-11 | 1.01997 | 1.01997 | 48030290.89 |
FMLX00027 | 2021-5-11 | 1.01974 | 1.01974 | 2345407.98 |
02FMLZ00060 | 2021-5-11 | 1.01954 | 1.01954 | 48346430.50 |
FMLZ00223 | 2021-5-11 | 1.01752 | 1.01752 | 10185355.85 |
FMLZ00220 | 2021-5-11 | 1.01765 | 1.01765 | 78358849.18 |
02FMLZ00062 | 2021-5-11 | 1.01907 | 1.01907 | 79528117.75 |
02FMLZ00064 | 2021-5-11 | 1.01903 | 1.01903 | 8060505.72 |
FMLX00028 | 2021-5-11 | 1.01903 | 1.01903 | 3811161.99 |
FMLZ00221 | 2021-5-11 | 1.01448 | 1.01448 | 70526335.86 |
02FMLZ00063 | 2021-5-11 | 1.01786 | 1.01786 | 21599051.81 |
02FMLZ00065 | 2021-5-11 | 1.01758 | 1.01758 | 7326582.64 |
FMLZ00224 | 2021-5-11 | 1.01586 | 1.01586 | 16141948.16 |
02FMLZ00066 | 2021-5-11 | 1.01719 | 1.01719 | 6082799.49 |
02FMLZ00067 | 2021-5-11 | 1.01695 | 1.01695 | 18661063.91 |
FMLZ00226 | 2021-5-11 | 1.01539 | 1.01539 | 46778851.68 |
02FMLZ00068 | 2021-5-11 | 1.01624 | 1.01624 | 38749040.86 |
FMLX00030 | 2021-5-11 | 1.01649 | 1.01649 | 6759625.72 |
02FMLZ00070 | 2021-5-11 | 1.01622 | 1.01622 | 60282200.14 |
02FMLZ00071 | 2021-5-11 | 1.01615 | 1.01615 | 37119792.52 |
FMLZ00228 | 2021-5-11 | 1.01304 | 1.01304 | 5338726.58 |
02FMLZ00072 | 2021-5-11 | 1.01596 | 1.01596 | 48633902.64 |
02FMLZ00073 | 2021-5-11 | 1.01494 | 1.01494 | 54766123.39 |
02FMLZ00074 | 2021-5-11 | 1.01419 | 1.01419 | 8793031.00 |
02FMLZ00075 | 2021-5-11 | 1.01547 | 1.01547 | 58146092.41 |
FMLZ00230 | 2021-5-11 | 1.01188 | 1.01188 | 13113914.61 |
FMLZ00231 | 2021-5-11 | 1.01346 | 1.01346 | 40426758.50 |
FMLX00029 | 2021-5-11 | 1.01559 | 1.01559 | 4509212.57 |
FMLZ00232 | 2021-5-11 | 1.01319 | 1.01319 | 45775702.92 |
FMLZ00233 | 2021-5-11 | 1.01309 | 1.01309 | 40493363.65 |
02FMLZ00076 | 2021-5-11 | 1.01422 | 1.01422 | 25416412.08 |
FMLZ00234 | 2021-5-11 | 1.01266 | 1.01266 | 29670909.90 |
02FMLZ00077 | 2021-5-11 | 1.01383 | 1.01383 | 20560433.72 |
FMLZ00235 | 2021-5-11 | 1.01240 | 1.01240 | 4505194.70 |
FMLZ00236 | 2021-5-11 | 1.01183 | 1.01183 | 28523571.30 |
02FMLZ00078 | 2021-5-11 | 1.01258 | 1.01258 | 39561524.61 |
02FMLZ00079 | 2021-5-11 | 1.01420 | 1.01420 | 72058785.30 |
02FMLZ00080 | 2021-5-11 | 1.01347 | 1.01347 | 81077346.09 |
02FMLZ00081 | 2021-5-11 | 1.01347 | 1.01347 | 14685134.31 |
FMLZ00238 | 2021-5-11 | 1.01338 | 1.01338 | 50668876.28 |
02FMLZ00082 | 2021-5-11 | 1.01243 | 1.01243 | 40770628.04 |
FMLZ00239 | 2021-5-11 | 1.01183 | 1.01183 | 10543255.03 |
02FMLZ00083 | 2021-5-11 | 1.01239 | 1.01239 | 34947746.02 |
FMLZ00240 | 2021-5-11 | 1.01239 | 1.01239 | 22454837.97 |
FMLZ00241 | 2021-5-11 | 1.01229 | 1.01229 | 20245823.43 |
02FMLZ00084 | 2021-5-11 | 1.01229 | 1.01229 | 15184367.58 |
FMLZ00242 | 2021-5-11 | 1.00985 | 1.00985 | 15056802.68 |
FMLZ00243 | 2021-5-11 | 1.00972 | 1.00972 | 5048590.26 |
02FMLZ00085 | 2021-5-11 | 1.01162 | 1.01162 | 15174273.81 |
FMLZ00244 | 2021-5-11 | 1.00946 | 1.00946 | 20189246.27 |
02FMLZ00086 | 2021-5-11 | 1.01140 | 1.01140 | 20227991.69 |
FMLZ00245 | 2021-5-11 | 1.00908 | 1.00908 | 20181574.12 |
02FMLZ00087 | 2021-5-11 | 1.01095 | 1.01095 | 30328531.58 |
02FMLZ00088 | 2021-5-11 | 1.01081 | 1.01081 | 10108063.64 |
FMLZ00246 | 2021-5-11 | 1.00870 | 1.00870 | 30260852.97 |
FMLZ00247 | 2021-5-11 | 1.00740 | 1.00740 | 36820583.64 |
02FMLZ00089 | 2021-5-11 | 1.01012 | 1.01012 | 30303538.84 |
FMLZ00248 | 2021-5-11 | 1.00981 | 1.00981 | 20196112.61 |
02FMLZ00090 | 2021-5-11 | 1.01047 | 1.01047 | 30314162.72 |
02FMLZ00091 | 2021-5-11 | 1.00806 | 1.00806 | 10080557.53 |
FMLZ00249 | 2021-5-11 | 1.00935 | 1.00935 | 20187006.42 |
02FMLZ00092 | 2021-5-11 | 1.01000 | 1.01000 | 20200017.24 |
FMLZ00250 | 2021-5-11 | 1.00922 | 1.00922 | 30276553.93 |
02FMLZ00093 | 2021-5-11 | 1.00981 | 1.00981 | 16167084.00 |
FMLZ00251 | 2021-5-11 | 1.00952 | 1.00952 | 48921147.11 |
02FMLZ00094 | 2021-5-11 | 1.00867 | 1.00867 | 40346912.46 |
FMLZ00252 | 2021-5-11 | 1.00847 | 1.00847 | 49042008.26 |
02FMLZ00095 | 2021-5-11 | 1.00678 | 1.00678 | 10168448.33 |
FMLZ00253 | 2021-5-11 | 1.00622 | 1.00622 | 39655021.62 |
02FMLZ00096 | 2021-5-11 | 1.00849 | 1.00849 | 28257929.83 |
02FMLZ00097 | 2021-5-11 | 1.00770 | 1.00770 | 28507732.43 |
02FMLZ00098 | 2021-5-11 | 1.00794 | 1.00794 | 38251320.17 |
02FMLZ00099 | 2021-5-11 | 1.00765 | 1.00765 | 7124054.32 |
FMLZ00254 | 2021-5-11 | 1.00589 | 1.00589 | 41905182.93 |
FMLZ00255 | 2021-5-11 | 1.00550 | 1.00550 | 21537775.12 |
02FMLZ00100 | 2021-5-11 | 1.00719 | 1.00719 | 16044483.56 |
02FMLZ00101 | 2021-5-11 | 1.00686 | 1.00686 | 13783950.32 |
02FMLZ00102 | 2021-5-11 | 1.00670 | 1.00670 | 30664034.31 |
02FMLZ00103 | 2021-5-11 | 1.00670 | 1.00670 | 44425601.91 |
FMLZ00256 | 2021-5-11 | 1.00499 | 1.00499 | 55736573.20 |
FMLZ00257 | 2021-5-11 | 1.00448 | 1.00448 | 14795922.92 |
02FMLZ00104 | 2021-5-11 | 1.00643 | 1.00643 | 41777061.89 |
02FMLZ00105 | 2021-5-11 | 1.00597 | 1.00597 | 16779604.16 |
FMLZ00258 | 2021-5-11 | 1.00587 | 1.00587 | 27641199.84 |
02FMLZ00106 | 2021-5-11 | 1.00587 | 1.00587 | 12462680.71 |
FMLZ00259 | 2021-5-11 | 1.00577 | 1.00577 | 22157115.15 |
02FMLZ00107 | 2021-5-11 | 1.00577 | 1.00577 | 19542112.92 |
02FMLZ00108 | 2021-5-11 | 1.00534 | 1.00534 | 8173431.36 |
FMLZ00260 | 2021-5-11 | 1.00563 | 1.00563 | 26991170.24 |
02FMLZ00109 | 2021-5-11 | 1.00523 | 1.00523 | 30508643.37 |
FMLZ00261 | 2021-5-11 | 1.00523 | 1.00523 | 28799757.25 |
02FMLZ00110 | 2021-5-11 | 1.00507 | 1.00507 | 40202630.03 |
02FMLZ00111 | 2021-5-11 | 1.00497 | 1.00497 | 37746671.95 |
FMLZ00262 | 2021-5-11 | 1.00497 | 1.00497 | 30822428.88 |
02FMLZ00112 | 2021-5-11 | 1.00477 | 1.00477 | 15433286.50 |
FMLZ00263 | 2021-5-11 | 1.00477 | 1.00477 | 46762054.29 |
02FMLZ00113 | 2021-5-11 | 1.00465 | 1.00465 | 25246918.91 |
FMLZ00264 | 2021-5-11 | 1.00465 | 1.00465 | 22875938.86 |
FMLZ00265 | 2021-5-11 | 1.00269 | 1.00269 | 39124778.50 |
02FMLZ00114 | 2021-5-11 | 1.00431 | 1.00431 | 25298663.88 |
02FMLZ00115 | 2021-5-11 | 1.00404 | 1.00404 | 8905840.36 |
FMLZ00266 | 2021-5-11 | 1.00256 | 1.00256 | 30066756.01 |
FMLZ00267 | 2021-5-11 | 1.00243 | 1.00243 | 30072885.39 |
02FMLZ00116 | 2021-5-11 | 1.00365 | 1.00365 | 22190779.21 |
02FMLZ00117 | 2021-5-11 | 1.00345 | 1.00345 | 19727892.62 |
02FMLZ00118 | 2021-5-11 | 1.00221 | 1.00221 | 25456210.76 |
FMLZ00268 | 2021-5-11 | 1.00192 | 1.00192 | 26751211.58 |
02FMLZ00119 | 2021-5-11 | 1.00269 | 1.00269 | 8272225.38 |
FMLZ00269 | 2021-5-11 | 1.00166 | 1.00166 | 18811217.96 |
02FMLZ00120 | 2021-5-11 | 1.00224 | 1.00224 | 20044858.57 |
FMLZ00270 | 2021-5-11 | 1.00153 | 1.00153 | 30046043.10 |
02FMLZ00121 | 2021-5-11 | 1.00176 | 1.00176 | 3375943.50 |
FMLZ00271 | 2021-5-11 | 1.00176 | 1.00176 | 25244443.94 |
02FMLZ00122 | 2021-5-11 | 1.00081 | 1.00081 | 10578509.67 |
FMLZ00272 | 2021-5-11 | 1.00051 | 1.00051 | 9064633.98 |
02FMLZ00123 | 2021-5-11 | 1.00013 | 1.00013 | 20002557.38 |
FMLZ00273 | 2021-5-11 | 1.00013 | 1.00013 | 25463255.55 |
特此公告
鹿城农商银行
2021年5月11日