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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5月11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