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