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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30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30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

2021-11-30

1.05722

1.05722

12665521.62

02FMLZ00071

2021-11-30

1.04376

1.04376

38128687.28

02FMLZ00075

2021-11-30

1.04307

1.04307

59726142.82

02FMLZ00077

2021-11-30

1.04137

1.04137

21118948.13

02FMLZ00082

2021-11-30

1.03992

1.03992

41877613.54

02FMLZ00085

2021-11-30

1.03908

1.03908

15586193.31

02FMLZ00086

2021-11-30

1.03885

1.03885

20777044.23

02FMLZ00092

2021-11-30

1.03741

1.03741

20748117.49

02FMLZ00097

2021-11-30

1.03503

1.03503

29280864.89

02FMLZ00103

2021-11-30

1.03399

1.03399

45630082.17

02FMLZ00104

2021-11-30

1.03372

1.03372

42909592.94

02FMLZ00107

2021-11-30

1.03303

1.03303

20071806.21

02FMLZ00109

2021-11-30

1.03247

1.03247

31335470.80

02FMLZ00110

2021-11-30

1.03230

1.03230

41292136.52

02FMLZ00113

2021-11-30

1.03188

1.03188

25931021.96

02FMLZ00114

2021-11-30

1.03153

1.03153

25984127.85

02FMLZ00116

2021-11-30

1.03084

1.03084

22791953.23

02FMLZ00118

2021-11-30

1.02936

1.02936

26145688.35

FMLZ00269

2021-11-30

1.02762

1.02762

19298698.45

02FMLZ00120

2021-11-30

1.02939

1.02939

20587742.24

02FMLZ00122

2021-11-30

1.02790

1.02790

10864918.48

02FMLZ00124

2021-11-30

1.02707

1.02707

20541397.35

FMLZ00275

2021-11-30

1.02667

1.02667

28654463.69

02FMLZ00126

2021-11-30

1.02667

1.02667

30173940.80

02FMLZ00128

2021-11-30

1.02627

1.02627

19642864.89

02FMLZ00130

2021-11-30

1.02493

1.02493

20498689.50

FMLZ00279

2021-11-30

1.02493

1.02493

12042980.08

02FMLZ00133

2021-11-30

1.02518

1.02518

21764581.48

02FMLZ00134

2021-11-30

1.02479

1.02479

29401182.18

02FMLZ00136

2021-11-30

1.02399

1.02399

38389456.56

02FMLZ00137

2021-11-30

1.02366

1.02366

37230582.92

02FMLZ00138

2021-11-30

1.02314

1.02314

19848999.56

02FMLZ00139

2021-11-30

1.02302

1.02302

27437300.88

02FMLZ00140

2021-11-30

1.02289

1.02289

28702253.25

FMLZ00287

2021-11-30

1.02289

1.02289

21357913.33

02FMLZ00142

2021-11-30

1.02264

1.02264

25821716.87

FMLX00034

2021-11-30

1.02244

1.02244

6339136.96

02FMLZ00143

2021-11-30

1.02223

1.02223

29491198.39

02FMLZ00144

2021-11-30

1.02148

1.02148

14208814.75

02FMLZ00145

2021-11-30

1.02208

1.02208

17814843.27

02FMLZ00146

2021-11-30

1.02180

1.02180

4250696.65

FMLX00035

2021-11-30

1.02187

1.02187

16349853.33

02FMLZ00147

2021-11-30

1.02176

1.02176

28864673.96

FMLZ00295

2021-11-30

1.02059

1.02059

24749232.94

02FMLZ00148

2021-11-30

1.02059

1.02059

7868725.19

FMLX00036

2021-11-30

1.02111

1.02111

12334986.81

02FMLZ00149

2021-11-30

1.02361

1.02361

41271967.78

02FMLZ00150

2021-11-30

1.02020

1.02020

34666508.75

02FMLZ00151

2021-11-30

1.01982

1.01982

18693295.30

FMLZ00298

2021-11-30

1.01982

1.01982

19111421.38

FMLX00037

2021-11-30

1.01944

1.01944

5953506.84

02FMLZ00152

2021-11-30

1.01931

1.01931

50965411.72

FMLZ00301

2021-11-30

1.01931

1.01931

51250818.03

02FMLZ00153

2021-11-30

1.01892

1.01892

8956347.47

02FMLZ00154

2021-11-30

1.01880

1.01880

16300748.13

FMLX00038

2021-11-30

1.01897

1.01897

3566398.03

02FMLZ00155

2021-11-30

1.01863

1.01863

18763187.41

02FMLZ00156

2021-11-30

1.01980

1.01980

50735011.08

02FMLZ00157

2021-11-30

1.01674

1.01674

55849308.41

FMLX00039

2021-11-30

1.01584

1.01584

11479028.72

02FMLZ00158

2021-11-30

1.01674

1.01674

44990582.67

FMLZ00309

2021-11-30

1.01667

1.01667

416834.36

02FMLZ00159

2021-11-30

1.01667

1.01667

60979816.32

02FMLZ00160

2021-11-30

1.01713

1.01713

44784430.26

02FMLZ00161

2021-11-30

1.01701

1.01701

12468500.80

FMLX00040

2021-11-30

1.01688

1.01688

9019714.26

02FMLZ00162

2021-11-30

1.01573

1.01573

16729016.19

FMLZ00318

2021-11-30

1.01688

1.01688

61012.72

02FMLZ00163

2021-11-30

1.01551

1.01551

34496886.29

FMLZ00312

2021-11-30

1.01579

1.01579

19899394.24

02FMLZ00164

2021-11-30

1.01626

1.01626

48912508.48

02FMLZ00165

2021-11-30

1.01636

1.01636

19422566.49

02FMLZ00166

2021-11-30

1.01611

1.01611

60966690.41

02FMLZ00167

2021-11-30

1.01598

1.01598

26313976.22

FMLZ00314

2021-11-30

1.01586

1.01586

45093837.57

02FMLZ00168

2021-11-30

1.01554

1.01554

15090860.13

FMLX00050

2021-11-30

1.01439

1.01439

20287821.46

02FMLZ00169

2021-11-30

1.01399

1.01399

8466816.37

FMLZ00316

2021-11-30

1.01399

1.01399

24913733.91

FMLX00042

2021-11-30

1.01393

1.01393

19467501.00

FMLZ00317

2021-11-30

1.01512

1.01512

37620372.21

02FMLZ00172

2021-11-30

1.01445

1.01445

13025527.84

FMLZ00320

2021-11-30

1.01338

1.01338

46352222.00

02FMLZ00173

2021-11-30

1.01314

1.01314

49491989.45

FMLX00045

2021-11-30

1.01308

1.01308

4700669.38

02FMLZ00174

2021-11-30

1.01222

1.01222

44699782.48

02FMLZ00175

2021-11-30

1.01271

1.01271

1833005.99

02FMLZ00176

2021-11-30

1.01356

1.01356

29504812.63

FMLZ00322

2021-11-30

1.01244

1.01244

25442529.91

02FMLZ00177

2021-11-30

1.01244

1.01244

32084113.54

FMLX00046

2021-11-30

1.01200

1.01200

8247802.31

02FMLZ00178

2021-11-30

1.01188

1.01188

19640558.23

02FMLZ00179

2021-11-30

1.01174

1.01174

28743474.71

FMLZ00324

2021-11-30

1.01304

1.01304

18011898.29

02FMLZ00180

2021-11-30

1.01304

1.01304

32417364.75

FMLZ00325

2021-11-30

1.01266

1.01266

35473446.21

02FMLZ00181

2021-11-30

1.01138

1.01138

16323669.28

02FMLZ00182

2021-11-30

1.01253

1.01253

36420746.26

FMLX00047

2021-11-30

1.01117

1.01117

7128748.93

FMLX00056

2021-11-30

1.01106

1.01106

7077386.12

FMLZ00326

2021-11-30

1.01240

1.01240

17413336.81

02FMLZ00183

2021-11-30

1.01240

1.01240

5649210.43

FMLZ00327

2021-11-30

1.01228

1.01228

7774275.33

02FMLZ00184

2021-11-30

1.01228

1.01228

9140847.17

FMLZ00328

2021-11-30

1.01215

1.01215

8947384.47

02FMLZ00185

2021-11-30

1.01183

1.01183

28068264.39

FMLX00048

2021-11-30

1.01176

1.01176

1517645.94

FMLZ00329

2021-11-30

1.01176

1.01176

41613851.57

02FMLZ00186

2021-11-30

1.01124

1.01124

8919120.30

FMLZ00330

2021-11-30

1.01151

1.01151

24539189.40

02FMLZ00187

2021-11-30

1.01057

1.01057

26759859.52

FMLZ00331

2021-11-30

1.01057

1.01057

1283422.26

FMLX00049

2021-11-30

1.01053

1.01053

303159.02

FMLZ00332

2021-11-30

1.01140

1.01140

47687428.30

02FMLZ00188

2021-11-30

1.01071

1.01071

13786066.25

FMLZ00333

2021-11-30

1.01058

1.01058

7640014.29

02FMLZ00190

2021-11-30

1.01074

1.01074

11946958.67

FMLZ00334

2021-11-30

1.01131

1.01131

27173839.03

02FMLZ00191

2021-11-30

1.01026

1.01026

16871396.37

FMLZ00335

2021-11-30

1.01061

1.01061

11096532.23

FMLX00051

2021-11-30

1.01012

1.01012

6777928.52

FMLZ00336

2021-11-30

1.01036

1.01036

44294068.30

02FMLZ00192

2021-11-30

1.00997

1.00997

14139633.06

FMLZ00337

2021-11-30

1.00997

1.00997

6120441.17

02FMLZ00193

2021-11-30

1.00948

1.00948

51998335.00

FMLZ00338

2021-11-30

1.00948

1.00948

18816714.51

FMLZ00339

2021-11-30

1.00972

1.00972

11036218.31

FMLX00052

2021-11-30

1.00972

1.00972

8956199.12

02FMLZ00194

2021-11-30

1.00936

1.00936

31925976.46

FMLZ00340

2021-11-30

1.00946

1.00946

55268061.67

02FMLZ00195

2021-11-30

1.00924

1.00924

56355758.06

02FMLZ00196

2021-11-30

1.00865

1.00865

32972787.30

02FMLZ00197

2021-11-30

1.00882

1.00882

23384516.40

FMLX00053

2021-11-30

1.00882

1.00882

1533410.91

FMLZ00341

2021-11-30

1.00870

1.00870

29433722.99

02FMLZ00198

2021-11-30

1.00870

1.00870

9300168.81

02FMLZ00199

2021-11-30

1.00857

1.00857

18164295.81

FMLZ00342

2021-11-30

1.00857

1.00857

23721501.25

FMLZ00343

2021-11-30

1.00818

1.00818

8609888.14

02FMLZ00200

2021-11-30

1.00852

1.00852

33432499.07

FMLZ00344

2021-11-30

1.00806

1.00806

2520139.38

02FMLX00001

2021-11-30

1.00775

1.00775

60464810.60

FMLZ00345

2021-11-30

1.00793

1.00793

63176919.79

02FMLZ00201

2021-11-30

1.00848

1.00848

60509060.64

FMLZ00346

2021-11-30

1.00678

1.00678

60386488.20

02FMLZ00202

2021-11-30

1.00755

1.00755

17309699.39

FMLZ00347

2021-11-30

1.00627

1.00627

39425485.66

FMLZ00348

2021-11-30

1.00627

1.00627

4679134.97

02FMLZ00203

2021-11-30

1.00756

1.00756

44826384.63

FMLZ00349

2021-11-30

1.00614

1.00614

29510019.24

02FMLZ00204

2021-11-30

1.01193

1.01193

36206866.53

02FMLX00002

2021-11-30

1.01193

1.01193

45951755.42

02FMLZ00205

2021-11-30

1.00689

1.00689

16452521.75

FMLZ00350

2021-11-30

1.00550

1.00550

60319847.30

FMLZ00351

2021-11-30

1.00550

1.00550

5992770.29

02FMLZ00206

2021-11-30

1.00694

1.00694

10089527.53

FMLX00057

2021-11-30

1.00684

1.00684

5759106.64

02FMLZ00207

2021-11-30

1.00684

1.00684

46787707.25

02FMLZ00208

2021-11-30

1.00651

1.00651

50888984.21

FMLZ00352

2021-11-30

1.00511

1.00511

40204590.56

02FMLZ00209

2021-11-30

1.00627

1.00627

51551117.43

FMLX00061

2021-11-30

1.00519

1.00519

10051923.58

02FMLZ00210

2021-11-30

1.01024

1.01024

78424563.24

02FMLX00003

2021-11-30

1.00448

1.00448

60268525.11

FMLZ00353

2021-11-30

1.00448

1.00448

11802586.17

02FMLZ00211

2021-11-30

1.00542

1.00542

44570372.81

FMLZ00354

2021-11-30

1.00435

1.00435

3706042.46

FMLX00058

2021-11-30

1.00508

1.00508

21920690.24

02FMLZ00212

2021-11-30

1.00444

1.00444

60256476.27

02FMLZ00213

2021-11-30

1.00468

1.00468

18054066.27

FMLZ00355

2021-11-30

1.00358

1.00358

3713247.24

02FMLZ00214

2021-11-30

1.00410

1.00410

15413008.37

FMLZ00356

2021-11-30

1.00345

1.00345

12262189.13

02FMLX00004

2021-11-30

1.00759

1.00759

29391445.53

FMLZ00357

2021-11-30

1.00320

1.00320

60191803.65

02FMLZ00215

2021-11-30

1.00352

1.00352

19739267.97

FMLZ00358

2021-11-30

1.00320

1.00320

2698599.20

02FMLZ00216

2021-11-30

1.00299

1.00299

12848304.85

02FMLZ00217

2021-11-30

1.00299

1.00299

17361760.88

02FMLX00005

2021-11-30

1.00270

1.00270

14097951.34

02FMLZ00218

2021-11-30

1.00270

1.00270

8683375.43

FMLZ00359

2021-11-30

1.00256

1.00256

300767.21

FMLZ00360

2021-11-30

1.00243

1.00243

50181621.42

FMLZ00361

2021-11-30

1.00243

1.00243

7167371.02

02FMLZ00219

2021-11-30

1.00240

1.00240

15166376.48

FMLX00059

2021-11-30

1.00251

1.00251

17162960.82

FMLZ00362

2021-11-30

1.00192

1.00192

38213153.91

FMLZ00363

2021-11-30

1.00179

1.00179

5579971.23

02FMLZ00220

2021-11-30

1.00203

1.00203

15050477.46

02FMLX00006

2021-11-30

1.00179

1.00179

13824742.72

FMLZ00364

2021-11-30

1.00153

1.00153

11547691.97

02FMLZ00221

2021-11-30

1.00163

1.00163

49280150.17

02FMLZ00222

2021-11-30

1.00110

1.00110

34618199.18

FMLZ00365

2021-11-30

1.00102

1.00102

9880096.54

FMLX00060

2021-11-30

1.00090

1.00090

3973553.48

FMLZ00366

2021-11-30

1.00090

1.00090

60053705.02

02FMLZ00223

2021-11-30

1.00024

1.00024

13303221.56

02FMLZ00224

2021-11-30

1.00012

1.00012

12801585.90

FMLZ00367

2021-11-30

1.00064

1.00064

3902493.45

02FMLZ00225

2021-11-30

1.00002

1.00002

16130380.51

02FMLZ00226

2021-11-30

1.00002

1.00002

36500861.04

FMLZ00368

2021-11-30

1.00013

1.00013

32764188.99

02FMLX00007

2021-11-30

1.00000

1.00000

8320000.00

FMGL2020012

2021-11-30

1.03693

1.03693

41477260.27

FMGL2021003

2021-11-30

1.01275

1.01275

20255068.49

FMGL2021004

2021-11-30

1.01348

1.01348

81078575.34

特此公告

鹿城农商银行

2021年11月30日