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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6月8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6月8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

2021-6-8

1.04246

1.04246

20557276.45

FMLZ00160

2021-6-8

1.04073

1.04073

10667512.39

FMLZ00165

2021-6-8

1.03986

1.03986

16637793.51

FMLX00001

2021-6-8

1.04846

1.04846

8702257.48

FMLX00003

2021-6-8

1.04787

1.04787

2200523.70

02FMLZ00006

2021-6-8

1.04466

1.04466

20464846.22

02FMLZ00007

2021-6-8

1.04369

1.04369

28565809.34

FMLX00004

2021-6-8

1.04346

1.04346

10945925.50

02FMLZ00008

2021-6-8

1.04296

1.04296

17271465.76

02FMLZ00011

2021-6-8

1.04163

1.04163

14770360.44

FMLX00005

2021-6-8

1.04143

1.04143

2603569.61

02FMLZ00012

2021-6-8

1.04134

1.04134

27366413.01

02FMLZ00013

2021-6-8

1.04070

1.04070

34124451.82

02FMLZ00015

2021-6-8

1.04036

1.04036

22378138.83

FMLX00008

2021-6-8

1.03984

1.03984

2079684.07

02FMLZ00019

2021-6-8

1.03632

1.03632

18705660.20

02FMLZ00020

2021-6-8

1.03563

1.03563

16352536.33

02FMLZ00022

2021-6-8

1.03443

1.03443

16250860.47

FMLX00010

2021-6-8

1.03417

1.03417

1737398.81

02FMLZ00023

2021-6-8

1.03361

1.03361

12382683.26

02FMLZ00025

2021-6-8

1.03314

1.03314

24154891.95

02FMLZ00026

2021-6-8

1.03297

1.03297

18634814.72

02FMLZ00028

2021-6-8

1.03141

1.03141

44969272.22

FMLX00012

2021-6-8

1.03137

1.03137

26825998.67

02FMLZ00030

2021-6-8

1.03068

1.03068

30858705.70

02FMLZ00031

2021-6-8

1.03049

1.03049

38344459.07

02FMLZ00033

2021-6-8

1.02934

1.02934

46556867.38

02FMLZ00035

2021-6-8

1.02902

1.02902

10238736.36

02FMLZ00036

2021-6-8

1.02824

1.02824

52378711.82

02FMLZ00038

2021-6-8

1.02769

1.02769

58845443.64

02FMLZ00039

2021-6-8

1.02738

1.02738

13355922.27

02FMLZ00040

2021-6-8

1.02721

1.02721

40194692.00

02FMLZ00041

2021-6-8

1.02668

1.02668

31252088.38

FMLX00019

2021-6-8

1.02681

1.02681

7475193.59

02FMLZ00043

2021-6-8

1.02719

1.02719

21088124.48

FMLX00020

2021-6-8

1.02728

1.02728

1130008.77

02FMLZ00044

2021-6-8

1.02741

1.02741

31500444.94

02FMLZ00046

2021-6-8

1.02709

1.02709

19596810.37

FMLX00021

2021-6-8

1.02700

1.02700

26722421.38

02FMLZ00047

2021-6-8

1.02690

1.02690

27048662.10

02FMLZ00048

2021-6-8

1.02672

1.02672

10082347.29

02FMLZ00049

2021-6-8

1.02605

1.02605

26759360.69

FMLZ00213

2021-6-8

1.02463

1.02463

9672517.67

FMLX00022

2021-6-8

1.02599

1.02599

718191.30

02FMLZ00050

2021-6-8

1.02590

1.02590

14188152.45

02FMLZ00052

2021-6-8

1.02575

1.02575

23612728.13

02FMLZ00053

2021-6-8

1.02543

1.02543

57444777.37

02FMLZ00054

2021-6-8

1.02526

1.02526

31639579.55

02FMLZ00055

2021-6-8

1.02522

1.02522

38373981.44

02FMLZ00056

2021-6-8

1.02462

1.02462

78383735.14

02FMLZ00058

2021-6-8

1.02482

1.02482

54725373.11

02FMLZ00059

2021-6-8

1.02438

1.02438

48238056.29

FMLX00027

2021-6-8

1.02415

1.02415

2355553.13

02FMLZ00060

2021-6-8

1.02395

1.02395

48555546.85

FMLZ00223

2021-6-8

1.02110

1.02110

10221195.00

FMLZ00220

2021-6-8

1.02193

1.02193

78688363.18

02FMLZ00064

2021-6-8

1.02343

1.02343

8095364.87

FMLX00028

2021-6-8

1.02343

1.02343

3827644.07

02FMLZ00063

2021-6-8

1.02226

1.02226

21692439.85

02FMLZ00065

2021-6-8

1.02198

1.02198

7358259.19

FMLZ00224

2021-6-8

1.01944

1.01944

16198839.68

02FMLZ00066

2021-6-8

1.02159

1.02159

6109096.54

02FMLZ00067

2021-6-8

1.02135

1.02135

18741732.77

02FMLZ00068

2021-6-8

1.02063

1.02063

38916531.68

FMLX00030

2021-6-8

1.02088

1.02088

6788844.09

02FMLZ00070

2021-6-8

1.02061

1.02061

60542752.52

02FMLZ00071

2021-6-8

1.02054

1.02054

37280222.20

FMLZ00228

2021-6-8

1.01630

1.01630

5355908.22

02FMLZ00072

2021-6-8

1.02035

1.02035

48844084.07

02FMLZ00073

2021-6-8

1.01933

1.01933

55002777.58

02FMLZ00074

2021-6-8

1.01857

1.01857

8831023.66

02FMLZ00075

2021-6-8

1.01986

1.01986

58397347.70

FMLZ00231

2021-6-8

1.01710

1.01710

40571991.80

FMLX00029

2021-6-8

1.02039

1.02039

4530553.69

FMLZ00232

2021-6-8

1.01681

1.01681

45939363.43

02FMLZ00076

2021-6-8

1.01860

1.01860

25526211.07

FMLZ00234

2021-6-8

1.01624

1.01624

29775813.72

02FMLZ00077

2021-6-8

1.01821

1.01821

20649249.67

FMLZ00235

2021-6-8

1.01598

1.01598

4521127.19

02FMLZ00078

2021-6-8

1.01695

1.01695

39732392.42

02FMLZ00079

2021-6-8

1.01858

1.01858

72370056.27

02FMLZ00080

2021-6-8

1.01784

1.01784

81427522.73

02FMLZ00081

2021-6-8

1.01784

1.01784

14748560.06

02FMLZ00082

2021-6-8

1.01680

1.01680

40946667.56

FMLZ00239

2021-6-8

1.01620

1.01620

10588775.88

02FMLZ00083

2021-6-8

1.01676

1.01676

35098640.12

FMLZ00241

2021-6-8

1.01666

1.01666

20333234.88

02FMLZ00084

2021-6-8

1.01666

1.01666

15249926.16

FMLZ00242

2021-6-8

1.01343

1.01343

15110185.47

FMLZ00243

2021-6-8

1.01370

1.01370

5068514.98

02FMLZ00085

2021-6-8

1.01599

1.01599

15239780.69

FMLZ00244

2021-6-8

1.01304

1.01304

20260852.97

02FMLZ00086

2021-6-8

1.01577

1.01577

20315307.02

FMLZ00245

2021-6-8

1.01269

1.01269

20253864.33

02FMLZ00087

2021-6-8

1.01531

1.01531

30459438.01

02FMLZ00088

2021-6-8

1.01517

1.01517

10151691.43

FMLZ00246

2021-6-8

1.01228

1.01228

30368263.01

02FMLZ00089

2021-6-8

1.01448

1.01448

30434318.95

02FMLZ00090

2021-6-8

1.01483

1.01483

30444986.38

02FMLZ00091

2021-6-8

1.01227

1.01227

10122726.74

FMLZ00249

2021-6-8

1.01359

1.01359

20271807.54

02FMLZ00092

2021-6-8

1.01436

1.01436

20287183.31

FMLZ00250

2021-6-8

1.01357

1.01357

30407188.72

02FMLZ00093

2021-6-8

1.01417

1.01417

16236840.93

FMLZ00251

2021-6-8

1.01387

1.01387

49132219.29

02FMLZ00094

2021-6-8

1.01302

1.01302

40520972.25

FMLZ00252

2021-6-8

1.01282

1.01282

49253571.10

02FMLZ00095

2021-6-8

1.01036

1.01036

10204609.71

FMLZ00253

2021-6-8

1.00970

1.00970

39792233.73

02FMLZ00096

2021-6-8

1.01284

1.01284

28379823.40

02FMLZ00097

2021-6-8

1.01204

1.01204

28630691.05

02FMLZ00098

2021-6-8

1.01229

1.01229

38416305.74

02FMLZ00099

2021-6-8

1.01199

1.01199

7154780.28

FMLZ00254

2021-6-8

1.00948

1.00948

42055121.95

FMLZ00255

2021-6-8

1.00908

1.00908

21614465.89

02FMLZ00100

2021-6-8

1.01153

1.01153

16113674.83

02FMLZ00101

2021-6-8

1.01120

1.01120

13843390.02

02FMLZ00102

2021-6-8

1.01104

1.01104

30796257.86

02FMLZ00103

2021-6-8

1.01104

1.01104

44617165.44

FMLZ00256

2021-6-8

1.00857

1.00857

55935138.57

FMLZ00257

2021-6-8

1.00806

1.00806

14848661.25

02FMLZ00104

2021-6-8

1.01077

1.01077

41957183.46

02FMLZ00105

2021-6-8

1.01031

1.01031

16851944.47

FMLZ00258

2021-6-8

1.01020

1.01020

27760363.22

02FMLZ00106

2021-6-8

1.01020

1.01020

12516408.31

FMLZ00259

2021-6-8

1.01011

1.01011

22252633.50

02FMLZ00107

2021-6-8

1.01011

1.01011

19626358.11

02FMLZ00108

2021-6-8

1.00968

1.00968

8208663.14

FMLZ00260

2021-6-8

1.00997

1.00997

27107519.93

02FMLZ00109

2021-6-8

1.00956

1.00956

30640147.63

FMLZ00261

2021-6-8

1.00956

1.00956

28923895.54

02FMLZ00110

2021-6-8

1.00940

1.00940

40375913.06

02FMLZ00111

2021-6-8

1.00930

1.00930

37909364.59

FMLZ00262

2021-6-8

1.00930

1.00930

30955277.20

02FMLZ00112

2021-6-8

1.00910

1.00910

15499803.18

FMLZ00263

2021-6-8

1.00910

1.00910

46963596.36

02FMLZ00113

2021-6-8

1.00898

1.00898

25355724.51

FMLZ00264

2021-6-8

1.00898

1.00898

22974526.35

FMLZ00265

2021-6-8

1.00627

1.00627

39264483.17

02FMLZ00114

2021-6-8

1.00864

1.00864

25407686.57

02FMLZ00115

2021-6-8

1.00837

1.00837

8944217.60

FMLZ00266

2021-6-8

1.00615

1.00615

30174323.05

FMLZ00267

2021-6-8

1.00601

1.00601

30180295.43

02FMLZ00116

2021-6-8

1.00798

1.00798

22286396.73

02FMLZ00117

2021-6-8

1.00778

1.00778

19812892.93

02FMLZ00118

2021-6-8

1.00653

1.00653

25565875.77

FMLZ00268

2021-6-8

1.00550

1.00550

26846806.52

02FMLZ00119

2021-6-8

1.00701

1.00701

8307863.20

FMLZ00269

2021-6-8

1.00524

1.00524

18878456.65

02FMLZ00120

2021-6-8

1.00656

1.00656

20131207.08

FMLZ00270

2021-6-8

1.00512

1.00512

30153576.31

02FMLZ00121

2021-6-8

1.00608

1.00608

3390483.65

FMLZ00271

2021-6-8

1.00608

1.00608

25353171.50

02FMLZ00122

2021-6-8

1.00512

1.00512

10624065.67

FMLZ00272

2021-6-8

1.00409

1.00409

9097071.81

02FMLZ00123

2021-6-8

1.00435

1.00435

20086936.08

FMLZ00273

2021-6-8

1.00435

1.00435

25570669.62

02FMLZ00124

2021-6-8

1.00431

1.00431

20086115.57

FMLZ00274

2021-6-8

1.00431

1.00431

22466320.26

02FMLZ00125

2021-6-8

1.00409

1.00409

12249895.01

FMLZ00275

2021-6-8

1.00392

1.00392

28019416.38

02FMLZ00126

2021-6-8

1.00392

1.00392

29505218.46

FMLZ00276

2021-6-8

1.00371

1.00371

30111413.80

02FMLZ00127

2021-6-8

1.00371

1.00371

30111413.80

02FMLZ00128

2021-6-8

1.00353

1.00353

19207587.52

FMLZ00277

2021-6-8

1.00281

1.00281

15593768.43

02FMLZ00129

2021-6-8

1.00269

1.00269

27172770.31

FMLZ00278

2021-6-8

1.00269

1.00269

20304376.34

02FMLZ00130

2021-6-8

1.00256

1.00256

20051147.64

FMLZ00279

2021-6-8

1.00256

1.00256

11780049.24

02FMLZ00131

2021-6-8

1.00284

1.00284

32762727.28

FMLZ00280

2021-6-8

1.00230

1.00230

31271811.29

02FMLZ00132

2021-6-8

1.00267

1.00267

19892960.64

02FMLZ00133

2021-6-8

1.00247

1.00247

21282412.86

FMLZ00281

2021-6-8

1.00192

1.00192

47861624.61

02FMLZ00134

2021-6-8

1.00209

1.00209

28749876.49

FMLZ00282

2021-6-8

1.00166

1.00166

14994884.61

02FMLZ00135

2021-6-8

1.00153

1.00153

30046032.88

FMLZ00283

2021-6-8

1.00153

1.00153

29375004.81

02FMLZ00136

2021-6-8

1.00149

1.00149

37545726.87

02FMLZ00137

2021-6-8

1.00099

1.00099

36406055.46

FMLZ00284

2021-6-8

1.00090

1.00090

17255431.24

02FMLZ00138

2021-6-8

1.00077

1.00077

19414883.96

FMLZ00285

2021-6-8

1.00077

1.00077

21476464.43

02FMLZ00139

2021-6-8

1.00064

1.00064

26837147.25

FMLZ00286

2021-6-8

1.00064

1.00064

11197154.28

02FMLZ00140

2021-6-8

1.00051

1.00051

28074352.03

FMLZ00287

2021-6-8

1.00051

1.00051

20890679.63

02FMLZ00141

2021-6-8

1.00032

1.00032

7442346.44

特此公告

鹿城农商银行

2021年6月8日