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