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,2022年8月31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 | 份额总净值 | 资产总净值 |
02FMLZ00203 | 2022-8-31 | 1.04083 | 1.04083 | 46306526.70 | 47135021.91 |
02FMLX00002 | 2022-8-31 | 1.04237 | 1.04237 | 47334021.70 | 48320361.25 |
02FMLZ00205 | 2022-8-31 | 1.03815 | 1.03815 | 16963371.00 | 17193593.37 |
02FMLZ00206 | 2022-8-31 | 1.03888 | 1.03888 | 10409577.60 | 10545328.81 |
02FMLZ00209 | 2022-8-31 | 1.04077 | 1.04077 | 53318647.10 | 54205366.92 |
02FMLX00003 | 2022-8-31 | 1.03731 | 1.03731 | 62238600.00 | 62659212.59 |
02FMLZ00211 | 2022-8-31 | 1.03901 | 1.03901 | 46059313.30 | 46840682.20 |
02FMLZ00213 | 2022-8-31 | 1.03624 | 1.03624 | 18621232.80 | 18869296.92 |
02FMLZ00214 | 2022-8-31 | 1.03893 | 1.03893 | 15947575.50 | 16178544.01 |
02FMLX00004 | 2022-8-31 | 1.03919 | 1.03919 | 30313172.30 | 30905310.98 |
02FMLZ00216 | 2022-8-31 | 1.03560 | 1.03560 | 13266036.00 | 13428298.52 |
02FMLX00005 | 2022-8-31 | 1.03642 | 1.03642 | 14572065.20 | 14734326.09 |
02FMLZ00218 | 2022-8-31 | 1.03546 | 1.03546 | 8967083.60 | 9075338.83 |
02FMLZ00219 | 2022-8-31 | 1.03533 | 1.03533 | 15664542.90 | 15866384.20 |
02FMLZ00220 | 2022-8-31 | 1.03785 | 1.03785 | 15588507.00 | 15871348.38 |
02FMLX00006 | 2022-8-31 | 1.03551 | 1.03551 | 14290038.00 | 14448637.67 |
02FMLZ00222 | 2022-8-31 | 1.03470 | 1.03470 | 35779926.00 | 36204929.90 |
02FMLZ00223 | 2022-8-31 | 1.03545 | 1.03545 | 13771485.00 | 13963474.22 |
02FMLZ00224 | 2022-8-31 | 1.03320 | 1.03320 | 13224960.00 | 13379126.04 |
02FMLZ00225 | 2022-8-31 | 1.03370 | 1.03370 | 16673581.00 | 16858077.73 |
02FMLX00007 | 2022-8-31 | 1.03334 | 1.03334 | 8597388.80 | 8695315.67 |
02FMLZ00227 | 2022-8-31 | 1.03379 | 1.03379 | 7712073.40 | 7793993.65 |
02FMLX00008 | 2022-8-31 | 1.03317 | 1.03317 | 13348556.40 | 13494089.51 |
02FMLZ00230 | 2022-8-31 | 1.03287 | 1.03287 | 26420814.60 | 26764140.73 |
02FMLZ00231 | 2022-8-31 | 1.03372 | 1.03372 | 20477993.20 | 20799855.61 |
02FMLZ00232 | 2022-8-31 | 1.03384 | 1.03384 | 30684371.20 | 31264430.82 |
02FMLZ00234 | 2022-8-31 | 1.03287 | 1.03287 | 32865923.40 | 33405710.26 |
02FMLX00009 | 2022-8-31 | 1.03343 | 1.03343 | 10861349.30 | 11033752.82 |
02FMLZ00236 | 2022-8-31 | 1.03244 | 1.03244 | 30013030.80 | 30508474.56 |
02FMLZ00237 | 2022-8-31 | 1.03244 | 1.03244 | 12492524.00 | 12692846.49 |
02FMLZ00238 | 2022-8-31 | 1.03230 | 1.03230 | 57653955.00 | 58569893.79 |
02FMLZ00241 | 2022-8-31 | 1.03146 | 1.03146 | 7127388.60 | 7227095.26 |
02FMLZ00242 | 2022-8-31 | 1.03121 | 1.03121 | 30688809.60 | 31141721.16 |
02FMLX00010 | 2022-8-31 | 1.02952 | 1.02952 | 8555311.20 | 8644464.24 |
02FMLZ00245 | 2022-8-31 | 1.02928 | 1.02928 | 12145504.00 | 12307389.73 |
02FMLZ00247 | 2022-8-31 | 1.02878 | 1.02878 | 23096111.00 | 23379190.68 |
02FMLX00011 | 2022-8-31 | 1.02929 | 1.02929 | 4323018.00 | 4373835.23 |
02FMLZ00248 | 2022-8-31 | 1.02837 | 1.02837 | 7455682.50 | 7529126.23 |
02FMLZ00250 | 2022-8-31 | 1.02796 | 1.02796 | 38384026.40 | 38831852.94 |
02FMLX00012 | 2022-8-31 | 1.02853 | 1.02853 | 19356934.60 | 19564539.17 |
02FMLZ00252 | 2022-8-31 | 1.02700 | 1.02700 | 48505210.00 | 49015701.31 |
02FMLZ00254 | 2022-8-31 | 1.02529 | 1.02529 | 13441551.90 | 13504802.75 |
02FMLX00013 | 2022-8-31 | 1.02834 | 1.02834 | 10365667.20 | 10501588.07 |
02FMLZ00256 | 2022-8-31 | 1.02698 | 1.02698 | 44879026.00 | 45443984.59 |
FMLX00063 | 2022-8-31 | 1.02763 | 1.02763 | 10276300.00 | 10412912.55 |
02FMLX00014 | 2022-8-31 | 1.02571 | 1.02571 | 8892905.70 | 8974581.25 |
02FMLZ00258 | 2022-8-31 | 1.02494 | 1.02494 | 13211476.60 | 13341741.09 |
02FMLZ00260 | 2022-8-31 | 1.02462 | 1.02462 | 16496382.00 | 16666935.02 |
FMLX00066 | 2022-8-31 | 1.02384 | 1.02384 | 4095360.00 | 4112272.33 |
02FMLZ00261 | 2022-8-31 | 1.02499 | 1.02499 | 36038648.40 | 36516103.80 |
02FMLX00015 | 2022-8-31 | 1.02578 | 1.02578 | 16822792.00 | 17034202.42 |
02FMLZ00262 | 2022-8-31 | 1.02481 | 1.02481 | 55462717.20 | 56174552.39 |
02FMLZ00263 | 2022-8-31 | 1.02413 | 1.02413 | 27436442.70 | 27807037.22 |
02FMLZ00264 | 2022-8-31 | 1.02448 | 1.02448 | 27968304.00 | 28339162.81 |
02FMLZ00265 | 2022-8-31 | 1.02411 | 1.02411 | 15156828.00 | 15373482.54 |
02FMLX00016 | 2022-8-31 | 1.02505 | 1.02505 | 36789044.50 | 37263402.86 |
02FMLZ00266 | 2022-8-31 | 1.02432 | 1.02432 | 45172512.00 | 45783119.93 |
02FMLZ00267 | 2022-8-31 | 1.02336 | 1.02336 | 53716166.40 | 54461531.28 |
02FMLX00017 | 2022-8-31 | 1.02425 | 1.02425 | 18897412.50 | 19141123.11 |
02FMLZ00268 | 2022-8-31 | 1.02320 | 1.02320 | 38840672.00 | 39389628.48 |
02FMLZ00269 | 2022-8-31 | 1.02257 | 1.02257 | 19541312.70 | 19783778.52 |
02FMLZ00270 | 2022-8-31 | 1.02246 | 1.02246 | 23741521.20 | 24036724.92 |
02FMLX00018 | 2022-8-31 | 1.02311 | 1.02311 | 23439450.10 | 23711568.10 |
02FMLZ00271 | 2022-8-31 | 1.02233 | 1.02233 | 30128065.10 | 30525915.84 |
02FMLZ00272 | 2022-8-31 | 1.02133 | 1.02133 | 19915935.00 | 20199658.46 |
02FMLZ00273 | 2022-8-31 | 1.02136 | 1.02136 | 11020474.40 | 11163139.18 |
02FMLX00019 | 2022-8-31 | 1.02253 | 1.02253 | 13681451.40 | 13852393.50 |
02FMLZ00274 | 2022-8-31 | 1.02073 | 1.02073 | 17219715.10 | 17451952.47 |
02FMLZ00275 | 2022-8-31 | 1.02091 | 1.02091 | 12189665.40 | 12356508.02 |
FMLX00067 | 2022-8-31 | 1.02145 | 1.02145 | 8171600.00 | 8279067.35 |
02FMLZ00276 | 2022-8-31 | 1.02039 | 1.02039 | 25826070.90 | 26183094.48 |
02FMLX00020 | 2022-8-31 | 1.02076 | 1.02076 | 11738740.00 | 11881821.69 |
02FMLZ00277 | 2022-8-31 | 1.01955 | 1.01955 | 27395308.50 | 27670988.60 |
02FMLZ00278 | 2022-8-31 | 1.01941 | 1.01941 | 48941874.10 | 49550055.48 |
02FMLZ00279 | 2022-8-31 | 1.01939 | 1.01939 | 24985248.90 | 25262428.72 |
02FMLX00021 | 2022-8-31 | 1.01916 | 1.01916 | 11027311.20 | 11125930.11 |
02FMLZ00280 | 2022-8-31 | 1.01830 | 1.01830 | 42921345.00 | 43339736.69 |
02FMLX00022 | 2022-8-31 | 1.01877 | 1.01877 | 14374844.70 | 14525139.63 |
02FMLZ00281 | 2022-8-31 | 1.01815 | 1.01815 | 15160253.50 | 15311987.09 |
02FMLZ00282 | 2022-8-31 | 1.01767 | 1.01767 | 41887297.20 | 42310759.82 |
02FMLZ00283 | 2022-8-31 | 1.01801 | 1.01801 | 6138600.30 | 6197686.55 |
FMLZ00436 | 2022-8-31 | 1.01577 | 1.01577 | 3199675.50 | 3207195.85 |
02FMLZ00284 | 2022-8-31 | 1.01719 | 1.01719 | 24473591.40 | 24715107.94 |
02FMLX00023 | 2022-8-31 | 1.01770 | 1.01770 | 11611957.00 | 11719726.78 |
02FMLZ00285 | 2022-8-31 | 1.01609 | 1.01609 | 68616557.70 | 68979926.32 |
FMLZ00439 | 2022-8-31 | 1.01812 | 1.01812 | 9040905.60 | 9107172.46 |
FMLX00070 | 2022-8-31 | 1.01755 | 1.01755 | 10175500.00 | 10264826.57 |
FMLZ00440 | 2022-8-31 | 1.01499 | 1.01499 | 2019830.10 | 2024352.03 |
FMLZ00441 | 2022-8-31 | 1.01517 | 1.01517 | 7583319.90 | 7597994.41 |
02FMLZ00286 | 2022-8-31 | 1.01645 | 1.01645 | 52367504.00 | 52865732.04 |
FSXF8512022001 | 2022-8-31 | 1.01596 | 1.01596 | 38220415.20 | 38472949.47 |
02FMLZ00287 | 2022-8-31 | 1.01481 | 1.01481 | 60888600.00 | 61169805.70 |
FMLZ00442 | 2022-8-31 | 1.01570 | 1.01570 | 8176385.00 | 8184844.36 |
02FMLZ00288 | 2022-8-31 | 1.01642 | 1.01642 | 25786575.40 | 26017960.92 |
FMLZ00444 | 2022-8-31 | 1.01421 | 1.01421 | 2383393.50 | 2388463.03 |
02FMLZ00289 | 2022-8-31 | 1.01561 | 1.01561 | 52710159.00 | 53206701.82 |
FMLZ00445 | 2022-8-31 | 1.01410 | 1.01410 | 3620337.00 | 3627974.57 |
FSXF8512022002 | 2022-8-31 | 1.01464 | 1.01464 | 8695464.80 | 8730047.48 |
FMLZ00446 | 2022-8-31 | 1.01383 | 1.01383 | 73279632.40 | 73515262.14 |
02FMLZ00290 | 2022-8-31 | 1.01559 | 1.01559 | 21022713.00 | 21207515.92 |
FMLZ00447 | 2022-8-31 | 1.01494 | 1.01494 | 4729620.40 | 4766977.53 |
02FMLZ00291 | 2022-8-31 | 1.01468 | 1.01468 | 26828139.20 | 27080859.44 |
02FMLX00024 | 2022-8-31 | 1.01497 | 1.01497 | 20299400.00 | 20471270.48 |
02FMLZ00292 | 2022-8-31 | 1.01465 | 1.01465 | 11658328.50 | 11762069.42 |
02FMLZ00293 | 2022-8-31 | 1.01424 | 1.01424 | 42821212.80 | 43221118.57 |
02FMLZ00294 | 2022-8-31 | 1.01449 | 1.01449 | 27421664.70 | 27650053.34 |
FMLZ00448 | 2022-8-31 | 1.01244 | 1.01244 | 1619904.00 | 1622914.14 |
02FMLX00025 | 2022-8-31 | 1.01368 | 1.01368 | 62513645.60 | 63038132.80 |
FSXF8512022003 | 2022-8-31 | 1.01331 | 1.01331 | 7569425.70 | 7579957.62 |
FMLZ00449 | 2022-8-31 | 1.01282 | 1.01282 | 6856791.40 | 6865224.12 |
02FMLZ00295 | 2022-8-31 | 1.01152 | 1.01152 | 20665353.60 | 20696558.37 |
02FMLZ00296 | 2022-8-31 | 1.01281 | 1.01281 | 50640500.00 | 51054404.48 |
FMLZ00450 | 2022-8-31 | 1.01128 | 1.01128 | 11022952.00 | 11031656.99 |
FSXF8512022004 | 2022-8-31 | 1.01122 | 1.01122 | 15512114.80 | 15527777.94 |
02FMLZ00297 | 2022-8-31 | 1.01257 | 1.01257 | 53382690.40 | 53772344.15 |
FMLZ00451 | 2022-8-31 | 1.01200 | 1.01200 | 2155560.00 | 2158053.20 |
FSXF8512022005 | 2022-8-31 | 1.01100 | 1.01100 | 6460290.00 | 6471921.36 |
02FMLZ00298 | 2022-8-31 | 1.01192 | 1.01192 | 19712201.60 | 19858689.55 |
FMLZ00452 | 2022-8-31 | 1.01056 | 1.01056 | 6821280.00 | 6834585.41 |
02FMLX00026 | 2022-8-31 | 1.01188 | 1.01188 | 30993884.40 | 31211482.65 |
FSXF8512022006 | 2022-8-31 | 1.01159 | 1.01159 | 8396197.00 | 8405639.71 |
FMLZ00453 | 2022-8-31 | 1.01098 | 1.01098 | 5449182.20 | 5456164.59 |
02FMLZ00299 | 2022-8-31 | 1.01045 | 1.01045 | 34011747.00 | 34115366.93 |
FMLZ00454 | 2022-8-31 | 1.01100 | 1.01100 | 32463210.00 | 32678357.26 |
02FMLZ00300 | 2022-8-31 | 1.01100 | 1.01100 | 50550000.00 | 50885015.98 |
02FMLX00027 | 2022-8-31 | 1.01114 | 1.01114 | 12912257.80 | 13002683.93 |
FSXF8512022007 | 2022-8-31 | 1.00945 | 1.00945 | 6621992.00 | 6622016.02 |
02FMLX00028 | 2022-8-31 | 1.01099 | 1.01099 | 11414077.10 | 11499958.32 |
FSXF8512022008 | 2022-8-31 | 1.01064 | 1.01064 | 2011173.60 | 2017143.61 |
02FMLZ00301 | 2022-8-31 | 1.00904 | 1.00904 | 16901420.00 | 16927770.02 |
FMLZ00455 | 2022-8-31 | 1.00877 | 1.00877 | 24281093.90 | 24324713.03 |
FSXF8512022009 | 2022-8-31 | 1.01005 | 1.01005 | 3494773.00 | 3505036.89 |
02FMLZ00302 | 2022-8-31 | 1.00974 | 1.00974 | 57020017.80 | 57482641.18 |
02FMLX00029 | 2022-8-31 | 1.00996 | 1.00996 | 4767011.20 | 4803798.95 |
FMLZ00456 | 2022-8-31 | 1.00830 | 1.00830 | 7572333.00 | 7583942.87 |
02FMLZ00303 | 2022-8-31 | 1.00811 | 1.00811 | 6865229.10 | 6876179.93 |
FMLZ00457 | 2022-8-31 | 1.00784 | 1.00784 | 39406544.00 | 39474976.14 |
FSXF8512022010 | 2022-8-31 | 1.00926 | 1.00926 | 4047132.60 | 4059653.54 |
02FMLZ00304 | 2022-8-31 | 1.00913 | 1.00913 | 11483899.40 | 11572093.26 |
FMLZ00458 | 2022-8-31 | 1.00747 | 1.00747 | 30224100.00 | 30268525.11 |
02FMLX00030 | 2022-8-31 | 1.00892 | 1.00892 | 13216852.00 | 13307560.02 |
FMLZ00459 | 2022-8-31 | 1.00865 | 1.00865 | 11680167.00 | 11761421.19 |
FSXF8512022011 | 2022-8-31 | 1.00861 | 1.00861 | 6818203.60 | 6843823.61 |
02FMLZ00305 | 2022-8-31 | 1.00669 | 1.00669 | 25257852.10 | 25295327.09 |
FMLZ00460 | 2022-8-31 | 1.00656 | 1.00656 | 60111763.20 | 60193482.86 |
02FMLZ00306 | 2022-8-31 | 1.00854 | 1.00854 | 16540056.00 | 16658294.20 |
02FMLZ00307 | 2022-8-31 | 1.00833 | 1.00833 | 50416500.00 | 50722000.73 |
02FMLZ00308 | 2022-8-31 | 1.00790 | 1.00790 | 42523301.00 | 42838137.84 |
FMLZ00461 | 2022-8-31 | 1.00806 | 1.00806 | 11471722.80 | 11557400.43 |
02FMLX00031 | 2022-8-31 | 1.00786 | 1.00786 | 9695613.20 | 9765779.75 |
02FMLZ00309 | 2022-8-31 | 1.00752 | 1.00752 | 18286488.00 | 18420369.21 |
02FMLX00032 | 2022-8-31 | 1.00743 | 1.00743 | 6356883.30 | 6399826.27 |
FMLZ00462 | 2022-8-31 | 1.00564 | 1.00564 | 64833610.80 | 64915160.93 |
FMLX00071 | 2022-8-31 | 1.00561 | 1.00561 | 15084150.00 | 15097819.86 |
02FMLZ00310 | 2022-8-31 | 1.00634 | 1.00634 | 18436148.80 | 18536666.79 |
02FMLX00033 | 2022-8-31 | 1.00625 | 1.00625 | 8734250.00 | 8777791.56 |
FMLZ00463 | 2022-8-31 | 1.00491 | 1.00491 | 76001343.30 | 76084524.79 |
FMLZ00464 | 2022-8-31 | 1.00418 | 1.00418 | 57097674.80 | 57150825.49 |
FMLZ00465 | 2022-8-31 | 1.00522 | 1.00522 | 22014318.00 | 22040016.67 |
FMLZ00466 | 2022-8-31 | 1.00449 | 1.00449 | 24610005.00 | 24634710.10 |
02FMLZ00311 | 2022-8-31 | 1.00518 | 1.00518 | 34296741.60 | 34422738.58 |
02FMLX00034 | 2022-8-31 | 1.00504 | 1.00504 | 19226415.20 | 19285426.05 |
FSXF8512022014 | 2022-8-31 | 1.00483 | 1.00483 | 6079221.50 | 6090528.74 |
FMLZ00467 | 2022-8-31 | 1.00376 | 1.00376 | 30644792.80 | 30670538.37 |
02FMLZ00312 | 2022-8-31 | 1.00404 | 1.00404 | 19628982.00 | 19667932.83 |
02FMLX00035 | 2022-8-31 | 1.00370 | 1.00370 | 19471780.00 | 19484342.46 |
FMLZ00468 | 2022-8-31 | 1.00351 | 1.00351 | 57762035.60 | 57819677.44 |
FMLZ00469 | 2022-8-31 | 1.00293 | 1.00293 | 30489072.00 | 30508842.18 |
02FMLZ00313 | 2022-8-31 | 1.00288 | 1.00288 | 43093753.60 | 43118352.45 |
FSXF8512022015 | 2022-8-31 | 1.00197 | 1.00197 | 2835575.10 | 2835586.64 |
FMLZ00470 | 2022-8-31 | 1.00230 | 1.00230 | 37225422.00 | 37244479.29 |
02FMLZ00314 | 2022-8-31 | 1.00242 | 1.00242 | 2937090.60 | 2940574.24 |
02FMLX00036 | 2022-8-31 | 1.00237 | 1.00237 | 15165858.10 | 15183423.30 |
FMLZ00471 | 2022-8-31 | 1.00199 | 1.00199 | 43155709.30 | 43175845.09 |
02FMLZ00315 | 2022-8-31 | 1.00202 | 1.00202 | 13326866.00 | 13347843.47 |
FMLZ00472 | 2022-8-31 | 1.00157 | 1.00157 | 30798277.50 | 30808979.62 |
02FMLZ00316 | 2022-8-31 | 1.00113 | 1.00113 | 7588565.40 | 7588531.12 |
02FMLX00037 | 2022-8-31 | 1.00094 | 1.00094 | 11931204.80 | 11931175.46 |
FMLZ00473 | 2022-8-31 | 1.00125 | 1.00125 | 27854775.00 | 27862687.82 |
02FMLZ00317 | 2022-8-31 | 1.00066 | 1.00066 | 38745555.20 | 38745404.42 |
FMLZ00474 | 2022-8-31 | 1.00081 | 1.00081 | 42784627.50 | 42787809.48 |
02FMLZ00318 | 2022-8-31 | 1.00071 | 1.00071 | 14330167.20 | 14330443.31 |
02FMLX00038 | 2022-8-31 | 1.00069 | 1.00069 | 15690819.20 | 15694643.50 |
02FMLZ00319 | 2022-8-31 | 1.00021 | 1.00021 | 10362175.60 | 10362649.45 |
FMLZ00474 | 2022-8-31 | 1.00010 | 1.00010 | 34823482.00 | 34824452.40 |
特此公告
鹿城农商银行
2022年8月31日