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鹿城农商银行“净值型理财产品”净值公告(2021年11月9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11月9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

02FMLZ00023

2021-11-9

1.05434

1.05434

12630952.95

FMLZ00224

2021-11-9

1.03913

1.03913

16511743.05

02FMLZ00068

2021-11-9

1.04102

1.04102

39694076.16

02FMLZ00071

2021-11-9

1.04092

1.04092

38024983.97

02FMLZ00075

2021-11-9

1.04023

1.04023

59563731.07

02FMLZ00077

2021-11-9

1.03854

1.03854

21061539.09

02FMLZ00078

2021-11-9

1.03725

1.03725

40525552.30

02FMLZ00082

2021-11-9

1.03710

1.03710

41763827.96

02FMLZ00085

2021-11-9

1.03626

1.03626

15543852.67

02FMLZ00086

2021-11-9

1.03603

1.03603

20720607.89

02FMLZ00092

2021-11-9

1.03459

1.03459

20691779.10

02FMLZ00097

2021-11-9

1.03222

1.03222

29201395.94

02FMLZ00100

2021-11-9

1.03169

1.03169

16434818.06

02FMLZ00103

2021-11-9

1.03119

1.03119

45506275.85

02FMLZ00104

2021-11-9

1.03091

1.03091

42793182.17

02FMLZ00107

2021-11-9

1.03023

1.03023

20017360.05

02FMLZ00109

2021-11-9

1.02967

1.02967

31250482.83

02FMLZ00110

2021-11-9

1.02950

1.02950

41180148.30

02FMLZ00113

2021-11-9

1.02908

1.02908

25860704.38

02FMLZ00114

2021-11-9

1.02873

1.02873

25913670.41

02FMLZ00116

2021-11-9

1.02805

1.02805

22730159.81

02FMLZ00117

2021-11-9

1.02784

1.02784

20207379.44

02FMLZ00118

2021-11-9

1.02657

1.02657

26074818.48

FMLZ00269

2021-11-9

1.02493

1.02493

19248269.44

02FMLZ00120

2021-11-9

1.02660

1.02660

20531940.44

02FMLZ00122

2021-11-9

1.02512

1.02512

10835479.19

FMLZ00272

2021-11-9

1.02378

1.02378

9275479.90

02FMLZ00124

2021-11-9

1.02429

1.02429

20485748.43

02FMLZ00125

2021-11-9

1.02407

1.02407

12493607.41

FMLZ00275

2021-11-9

1.02389

1.02389

28576842.02

02FMLZ00126

2021-11-9

1.02389

1.02389

30092203.04

02FMLZ00128

2021-11-9

1.02349

1.02349

19589660.99

02FMLZ00129

2021-11-9

1.02318

1.02318

27728082.14

02FMLZ00130

2021-11-9

1.02225

1.02225

20444984.47

FMLZ00279

2021-11-9

1.02225

1.02225

12011428.38

02FMLZ00132

2021-11-9

1.02261

1.02261

20288594.56

02FMLZ00133

2021-11-9

1.02240

1.02240

21705645.91

02FMLZ00134

2021-11-9

1.02201

1.02201

29321572.88

02FMLZ00135

2021-11-9

1.02261

1.02261

30678193.02

02FMLZ00136

2021-11-9

1.02127

1.02127

38287425.13

02FMLZ00137

2021-11-9

1.02089

1.02089

37129800.38

02FMLZ00138

2021-11-9

1.02046

1.02046

19796905.69

02FMLZ00139

2021-11-9

1.02033

1.02033

27365282.44

02FMLZ00140

2021-11-9

1.02020

1.02020

28626905.11

FMLZ00287

2021-11-9

1.02020

1.02020

21301845.28

02FMLZ00141

2021-11-9

1.02020

1.02020

7590269.36

02FMLZ00142

2021-11-9

1.01987

1.01987

25751835.36

FMLX00034

2021-11-9

1.01967

1.01967

6321982.03

02FMLZ00143

2021-11-9

1.01944

1.01944

29410731.59

02FMLZ00144

2021-11-9

1.01880

1.01880

14171462.90

02FMLZ00145

2021-11-9

1.01935

1.01935

17767223.15

02FMLZ00146

2021-11-9

1.01904

1.01904

4239195.79

FMLX00035

2021-11-9

1.01910

1.01910

16305616.96

FMLZ00293

2021-11-9

1.01910

1.01910

15755302.39

02FMLZ00147

2021-11-9

1.01903

1.01903

28787736.87

FMLZ00295

2021-11-9

1.01790

1.01790

24684115.60

02FMLZ00148

2021-11-9

1.01790

1.01790

7848021.91

FMLX00036

2021-11-9

1.01777

1.01777

12294707.57

02FMLZ00149

2021-11-9

1.01850

1.01850

41066025.01

02FMLZ00150

2021-11-9

1.01752

1.01752

34575263.92

FMLZ00297

2021-11-9

1.01752

1.01752

11589530.78

02FMLZ00151

2021-11-9

1.01713

1.01713

18644074.65

FMLZ00298

2021-11-9

1.01713

1.01713

19061099.77

FMLX00037

2021-11-9

1.01675

1.01675

5937824.98

FMLZ00300

2021-11-9

1.01705

1.01705

26545083.43

02FMLZ00152

2021-11-9

1.01662

1.01662

50831149.16

FMLZ00301

2021-11-9

1.01662

1.01662

51115803.60

02FMLZ00153

2021-11-9

1.01624

1.01624

8932744.11

FMLZ00303

2021-11-9

1.01726

1.01726

9104496.06

02FMLZ00154

2021-11-9

1.01611

1.01611

16257784.11

FMLX00038

2021-11-9

1.01622

1.01622

3556755.64

02FMLZ00155

2021-11-9

1.01588

1.01588

294604.43

FMLZ00305

2021-11-9

1.01588

1.01588

18712460.79

02FMLZ00156

2021-11-9

1.01533

1.01533

50512852.26

02FMLZ00157

2021-11-9

1.01423

1.01423

55711412.15

FMLZ00307

2021-11-9

1.01691

1.01691

25849725.53

FMLX00039

2021-11-9

1.01345

1.01345

11451981.22

02FMLZ00158

2021-11-9

1.01419

1.01419

44877885.31

FMLZ00309

2021-11-9

1.01392

1.01392

415707.87

02FMLZ00159

2021-11-9

1.01392

1.01392

60815019.81

02FMLZ00160

2021-11-9

1.01445

1.01445

44666198.65

FMLZ00310

2021-11-9

1.01432

1.01432

20763157.82

02FMLZ00161

2021-11-9

1.01432

1.01432

12435579.62

FMLX00040

2021-11-9

1.01419

1.01419

8995896.08

02FMLZ00162

2021-11-9

1.01298

1.01298

16683815.78

FMLZ00318

2021-11-9

1.01419

1.01419

60851.61

02FMLZ00163

2021-11-9

1.01277

1.01277

34403682.74

FMLZ00312

2021-11-9

1.01324

1.01324

19849415.17

02FMLZ00164

2021-11-9

1.01357

1.01357

48782895.56

02FMLZ00165

2021-11-9

1.01355

1.01355

19369019.33

02FMLZ00166

2021-11-9

1.01343

1.01343

60805575.34

02FMLZ00167

2021-11-9

1.01330

1.01330

26244428.21

FMLZ00314

2021-11-9

1.01317

1.01317

44974639.27

02FMLZ00168

2021-11-9

1.01266

1.01266

15048113.35

FMLX00050

2021-11-9

1.01165

1.01165

20233026.51

02FMLZ00169

2021-11-9

1.01125

1.01125

8443950.07

FMLZ00316

2021-11-9

1.01125

1.01125

24846449.49

FMLX00042

2021-11-9

1.01119

1.01119

19414926.55

02FMLZ00170

2021-11-9

1.01119

1.01119

15076903.90

FMLZ00317

2021-11-9

1.01228

1.01228

37514927.58

02FMLZ00172

2021-11-9

1.01176

1.01176

12991049.21

FMLZ00320

2021-11-9

1.01065

1.01065

46227061.91

02FMLZ00173

2021-11-9

1.01041

1.01041

49358357.84

FMLX00045

2021-11-9

1.01034

1.01034

4687977.60

FMLZ00321

2021-11-9

1.01099

1.01099

42330229.80

02FMLZ00174

2021-11-9

1.00978

1.00978

44591973.88

02FMLZ00175

2021-11-9

1.00998

1.00998

1828057.29

02FMLZ00176

2021-11-9

1.01125

1.01125

29437559.72

FMLZ00322

2021-11-9

1.00970

1.00970

25373847.00

02FMLZ00177

2021-11-9

1.00970

1.00970

31997501.46

FMLX00046

2021-11-9

1.00927

1.00927

8225538.72

FMLZ00323

2021-11-9

1.00915

1.00915

12674886.50

02FMLZ00178

2021-11-9

1.00915

1.00915

19587543.55

02FMLZ00179

2021-11-9

1.00901

1.00901

28665891.81

FMLZ00324

2021-11-9

1.01036

1.01036

17964154.52

02FMLZ00180

2021-11-9

1.01036

1.01036

32331436.71

FMLZ00325

2021-11-9

1.00997

1.00997

35379381.86

02FMLZ00181

2021-11-9

1.00865

1.00865

16279614.48

02FMLZ00182

2021-11-9

1.00985

1.00985

36324157.77

FMLX00047

2021-11-9

1.00878

1.00878

7111874.16

FMLX00056

2021-11-9

1.00833

1.00833

7058286.58

FMLZ00326

2021-11-9

1.00972

1.00972

17367150.49

02FMLZ00183

2021-11-9

1.00972

1.00972

5634226.73

FMLZ00327

2021-11-9

1.00959

1.00959

7753652.60

02FMLZ00184

2021-11-9

1.00959

1.00959

9116599.35

FMLZ00328

2021-11-9

1.00946

1.00946

8923646.85

02FMLZ00185

2021-11-9

1.00910

1.00910

27992514.25

FMLX00048

2021-11-9

1.00908

1.00908

1513618.06

FMLZ00329

2021-11-9

1.00908

1.00908

41503407.19

02FMLZ00186

2021-11-9

1.00855

1.00855

8895397.67

FMLZ00330

2021-11-9

1.00882

1.00882

24474045.20

02FMLZ00187

2021-11-9

1.00784

1.00784

26687659.85

FMLZ00331

2021-11-9

1.00784

1.00784

1279959.51

FMLX00049

2021-11-9

1.00780

1.00780

302341.09

FMLZ00332

2021-11-9

1.00857

1.00857

47553944.89

02FMLZ00188

2021-11-9

1.00798

1.00798

13748872.73

FMLZ00333

2021-11-9

1.00798

1.00798

7620342.95

02FMLZ00190

2021-11-9

1.00806

1.00806

11915219.01

FMLZ00334

2021-11-9

1.00856

1.00856

27099878.29

02FMLZ00191

2021-11-9

1.00754

1.00754

16825883.13

FMLZ00335

2021-11-9

1.00793

1.00793

11067048.17

FMLX00051

2021-11-9

1.00740

1.00740

6759644.65

FMLZ00336

2021-11-9

1.00767

1.00767

44176346.89

02FMLZ00192

2021-11-9

1.00729

1.00729

14102039.54

FMLZ00337

2021-11-9

1.00729

1.00729

6104168.55

02FMLZ00193

2021-11-9

1.00676

1.00676

51858090.62

FMLZ00338

2021-11-9

1.00676

1.00676

18765964.07

FMLZ00339

2021-11-9

1.00703

1.00703

11006868.51

FMLX00052

2021-11-9

1.00703

1.00703

8932380.94

02FMLZ00194

2021-11-9

1.00664

1.00664

31839873.62

FMLZ00340

2021-11-9

1.00678

1.00678

55121044.17

02FMLZ00195

2021-11-9

1.00651

1.00651

56203774.39

02FMLZ00196

2021-11-9

1.00596

1.00596

32884931.71

02FMLZ00197

2021-11-9

1.00614

1.00614

23322272.28

FMLX00053

2021-11-9

1.00614

1.00614

1529329.33

FMLZ00341

2021-11-9

1.00601

1.00601

29355367.36

02FMLZ00198

2021-11-9

1.00601

1.00601

9275410.80

02FMLZ00199

2021-11-9

1.00588

1.00588

18115934.44

FMLZ00342

2021-11-9

1.00588

1.00588

23658344.14

FMLZ00343

2021-11-9

1.00550

1.00550

8586956.09

02FMLZ00200

2021-11-9

1.00580

1.00580

33342361.03

FMLZ00344

2021-11-9

1.00537

1.00537

2513426.26

02FMLX00001

2021-11-9

1.00513

1.00513

60307759.62

FMLZ00345

2021-11-9

1.00524

1.00524

63008608.25

02FMLZ00201

2021-11-9

1.00577

1.00577

60345954.93

FMLZ00346

2021-11-9

1.00409

1.00409

60225426.84

02FMLZ00202

2021-11-9

1.00483

1.00483

17263046.46

FMLZ00347

2021-11-9

1.00358

1.00358

39320277.52

FMLZ00348

2021-11-9

1.00358

1.00358

4666648.56

02FMLZ00203

2021-11-9

1.00485

1.00485

44705577.76

FMLZ00349

2021-11-9

1.00345

1.00345

29431260.82

02FMLZ00204

2021-11-9

1.00490

1.00490

35955270.32

02FMLX00002

2021-11-9

1.00490

1.00490

45632443.40

02FMLZ00205

2021-11-9

1.00418

1.00418

16408312.31

FMLZ00350

2021-11-9

1.00281

1.00281

60158759.08

FMLZ00351

2021-11-9

1.00281

1.00281

5976766.20

02FMLZ00206

2021-11-9

1.00423

1.00423

10062341.47

FMLX00057

2021-11-9

1.00412

1.00412

5743589.32

02FMLZ00207

2021-11-9

1.00412

1.00412

46661642.56

02FMLZ00208

2021-11-9

1.00380

1.00380

50751877.32

FMLZ00352

2021-11-9

1.00243

1.00243

40097180.52

02FMLZ00209

2021-11-9

1.00356

1.00356

51412233.39

FMLX00061

2021-11-9

1.00250

1.00250

10025043.07

02FMLZ00210

2021-11-9

1.00344

1.00344

77897309.35

02FMLX00003

2021-11-9

1.00179

1.00179

60107410.05

FMLZ00353

2021-11-9

1.00179

1.00179

11771034.47

02FMLZ00211

2021-11-9

1.00271

1.00271

44450319.67

FMLZ00354

2021-11-9

1.00166

1.00166

3696133.88

FMLX00058

2021-11-9

1.00237

1.00237

21861649.17

02FMLZ00212

2021-11-9

1.00175

1.00175

60095047.99

02FMLZ00213

2021-11-9

1.00197

1.00197

18005445.63

FMLZ00355

2021-11-9

1.00090

1.00090

3703311.81

02FMLZ00214

2021-11-9

1.00140

1.00140

15371504.06

FMLZ00356

2021-11-9

1.00077

1.00077

12229375.36

02FMLX00004

2021-11-9

1.00082

1.00082

29193905.16

FMLZ00357

2021-11-9

1.00051

1.00051

60030688.58

02FMLZ00215

2021-11-9

1.00082

1.00082

19686119.80

FMLZ00358

2021-11-9

1.00051

1.00051

2691375.87

02FMLZ00216

2021-11-9

1.00029

1.00029

12813715.59

02FMLZ00217

2021-11-9

1.00029

1.00029

12813715.59

FMGL2020012

2021-11-9

1.03463

1.03463

41385205.48

FMGL2021003

2021-11-9

1.01074

1.01074

20214794.52

FMGL2021004

2021-11-9

1.01135

1.01135

80908273.97

FMGL2021005

2021-11-9

1.00584

1.00584

40233424.66

特此公告

鹿城农商银行

2021年11月9日