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鹿城农商银行“净值型理财产品”净值公告(2022年8月31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,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