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  • 理财超市

    亚搏彩票aqq在哪下载农商银行“净值型零售理财产品”净值公告(2021年8月10日)


    尊敬的客户:
    根据《亚搏彩票aqq在哪下载农商银行净值型人民币理财产品说明书》的规定,2021年8月10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

    FMLX00001

    2021-8-10

    1.05837

    1.05837

    8784464.97

    FMLX00003

    2021-8-10

    1.05777

    1.05777

    2221308.01

    FMLX00004

    2021-8-10

    1.05331

    1.05331

    11049230.02

    FMLX00005

    2021-8-10

    1.05125

    1.05125

    2628132.64

    02FMLZ00020

    2021-8-10

    1.04539

    1.04539

    16506643.19

    FMLX00010

    2021-8-10

    1.04391

    1.04391

    1753768.30

    02FMLZ00023

    2021-8-10

    1.04335

    1.04335

    12499340.39

    02FMLZ00026

    2021-8-10

    1.04270

    1.04270

    18810318.43

    02FMLZ00031

    2021-8-10

    1.04019

    1.04019

    38705435.52

    02FMLZ00038

    2021-8-10

    1.03736

    1.03736

    59399113.15

    02FMLZ00040

    2021-8-10

    1.03687

    1.03687

    40572840.29

    02FMLZ00043

    2021-8-10

    1.03685

    1.03685

    21286480.43

    02FMLZ00044

    2021-8-10

    1.03708

    1.03708

    31796730.67

    02FMLZ00046

    2021-8-10

    1.03675

    1.03675

    19781114.09

    02FMLZ00048

    2021-8-10

    1.03637

    1.03637

    10177160.91

    02FMLZ00049

    2021-8-10

    1.03570

    1.03570

    27010968.57

    02FMLZ00050

    2021-8-10

    1.03554

    1.03554

    14321551.30

    02FMLZ00053

    2021-8-10

    1.03507

    1.03507

    57984806.78

    02FMLZ00054

    2021-8-10

    1.03490

    1.03490

    31937002.46

    02FMLZ00055

    2021-8-10

    1.03486

    1.03486

    38734702.04

    02FMLZ00058

    2021-8-10

    1.03445

    1.03445

    55239713.51

    02FMLZ00060

    2021-8-10

    1.03357

    1.03357

    49011809.70

    02FMLZ00065

    2021-8-10

    1.03158

    1.03158

    7427372.52

    FMLZ00224

    2021-8-10

    1.02749

    1.02749

    16326845.61

    02FMLZ00067

    2021-8-10

    1.03094

    1.03094

    18917739.40

    02FMLZ00068

    2021-8-10

    1.03021

    1.03021

    39281969.13

    02FMLZ00070

    2021-8-10

    1.03007

    1.03007

    61103886.02

    02FMLZ00071

    2021-8-10

    1.03012

    1.03012

    37630253.19

    02FMLZ00072

    2021-8-10

    1.02993

    1.02993

    49302664.81

    02FMLZ00075

    2021-8-10

    1.02944

    1.02944

    58945543.73

    FMLZ00232

    2021-8-10

    1.02496

    1.02496

    46307599.57

    02FMLZ00076

    2021-8-10

    1.02816

    1.02816

    25765772.61

    02FMLZ00077

    2021-8-10

    1.02776

    1.02776

    20843029.74

    02FMLZ00078

    2021-8-10

    1.02650

    1.02650

    40105193.01

    02FMLZ00080

    2021-8-10

    1.02727

    1.02727

    82181283.58

    02FMLZ00081

    2021-8-10

    1.02739

    1.02739

    14886943.16

    02FMLZ00082

    2021-8-10

    1.02634

    1.02634

    41330751.31

    FMLZ00239

    2021-8-10

    1.02573

    1.02573

    10688093.26

    02FMLZ00083

    2021-8-10

    1.02420

    1.02420

    35355376.50

    02FMLZ00084

    2021-8-10

    1.02620

    1.02620

    15392962.08

    FMLZ00243

    2021-8-10

    1.02321

    1.02321

    5116038.21

    02FMLZ00085

    2021-8-10

    1.02551

    1.02551

    15382703.46

    02FMLZ00086

    2021-8-10

    1.02529

    1.02529

    20505811.21

    02FMLZ00087

    2021-8-10

    1.02483

    1.02483

    30745048.66

    02FMLZ00088

    2021-8-10

    1.02469

    1.02469

    10246878.14

    02FMLZ00089

    2021-8-10

    1.02399

    1.02399

    30719653.15

    02FMLZ00090

    2021-8-10

    1.02435

    1.02435

    30730415.90

    02FMLZ00091

    2021-8-10

    1.02176

    1.02176

    10217602.23

    02FMLZ00092

    2021-8-10

    1.02387

    1.02387

    20477360.91

    02FMLZ00093

    2021-8-10

    1.02367

    1.02367

    16389035.39

    02FMLZ00094

    2021-8-10

    1.02252

    1.02252

    40900731.42

    02FMLZ00095

    2021-8-10

    1.01841

    1.01841

    10285972.82

    02FMLZ00096

    2021-8-10

    1.02233

    1.02233

    28645767.40

    02FMLZ00097

    2021-8-10

    1.02153

    1.02153

    28898958.03

    02FMLZ00098

    2021-8-10

    1.02177

    1.02177

    38776265.96

    02FMLZ00099

    2021-8-10

    1.02147

    1.02147

    7221817.11

    02FMLZ00100

    2021-8-10

    1.02101

    1.02101

    16264633.73

    02FMLZ00101

    2021-8-10

    1.02068

    1.02068

    13973073.14

    02FMLZ00102

    2021-8-10

    1.02051

    1.02051

    31084737.67

    02FMLZ00103

    2021-8-10

    1.02051

    1.02051

    45035110.74

    FMLZ00257

    2021-8-10

    1.01616

    1.01616

    14968098.50

    02FMLZ00104

    2021-8-10

    1.02024

    1.02024

    42350164.70

    02FMLZ00105

    2021-8-10

    1.01977

    1.01977

    17009773.11

    02FMLZ00106

    2021-8-10

    1.01966

    1.01966

    12633628.56

    FMLZ00259

    2021-8-10

    1.01957

    1.01957

    22461030.71

    02FMLZ00107

    2021-8-10

    1.01957

    1.01957

    19810160.09

    02FMLZ00108

    2021-8-10

    1.01913

    1.01913

    8285529.97

    02FMLZ00109

    2021-8-10

    1.01901

    1.01901

    30927056.53

    FMLZ00261

    2021-8-10

    1.01901

    1.01901

    29194733.75

    02FMLZ00110

    2021-8-10

    1.01885

    1.01885

    40753972.40

    02FMLZ00111

    2021-8-10

    1.01875

    1.01875

    38264318.26

    02FMLZ00112

    2021-8-10

    1.01855

    1.01855

    15644925.43

    FMLZ00263

    2021-8-10

    1.01855

    1.01855

    47403309.23

    02FMLZ00113

    2021-8-10

    1.01843

    1.01843

    25593110.17

    FMLZ00264

    2021-8-10

    1.01843

    1.01843

    23189618.72

    FMLZ00265

    2021-8-10

    1.01432

    1.01432

    39578818.66

    02FMLZ00114

    2021-8-10

    1.01808

    1.01808

    25645545.56

    02FMLZ00115

    2021-8-10

    1.01781

    1.01781

    9027946.60

    FMLZ00267

    2021-8-10

    1.01407

    1.01407

    30421968.04

    02FMLZ00116

    2021-8-10

    1.01741

    1.01741

    22495008.68

    02FMLZ00117

    2021-8-10

    1.01721

    1.01721

    19998340.79

    02FMLZ00118

    2021-8-10

    1.01595

    1.01595

    25805134.37

    02FMLZ00119

    2021-8-10

    1.01644

    1.01644

    8385615.13

    FMLZ00269

    2021-8-10

    1.01330

    1.01330

    19029743.70

    02FMLZ00120

    2021-8-10

    1.01598

    1.01598

    20319595.54

    FMLZ00270

    2021-8-10

    1.01322

    1.01322

    30396624.37

    02FMLZ00121

    2021-8-10

    1.01549

    1.01549

    3422206.17

    FMLZ00271

    2021-8-10

    1.01549

    1.01549

    25590384.37

    02FMLZ00122

    2021-8-10

    1.01452

    1.01452

    10723455.71

    FMLZ00272

    2021-8-10

    1.01215

    1.01215

    9170056.94

    02FMLZ00123

    2021-8-10

    1.01374

    1.01374

    20274826.75

    FMLZ00273

    2021-8-10

    1.01374

    1.01374

    25809854.44

    02FMLZ00124

    2021-8-10

    1.01370

    1.01370

    20273994.26

    FMLZ00274

    2021-8-10

    1.01370

    1.01370

    22676462.58

    02FMLZ00125

    2021-8-10

    1.01348

    1.01348

    12364471.53

    FMLZ00275

    2021-8-10

    1.01331

    1.01331

    28281479.73

    02FMLZ00126

    2021-8-10

    1.01331

    1.01331

    29781178.40

    FMLZ00276

    2021-8-10

    1.01310

    1.01310

    30393031.85

    02FMLZ00127

    2021-8-10

    1.01310

    1.01310

    30393031.85

    02FMLZ00128

    2021-8-10

    1.01292

    1.01292

    19387213.64

    FMLZ00277

    2021-8-10

    1.01088

    1.01088

    15719153.70

    02FMLZ00129

    2021-8-10

    1.01074

    1.01074

    27391081.22

    FMLZ00278

    2021-8-10

    1.01074

    1.01074

    20467505.34

    02FMLZ00130

    2021-8-10

    1.01061

    1.01061

    20212262.71

    FMLZ00279

    2021-8-10

    1.01061

    1.01061

    11874704.34

    02FMLZ00131

    2021-8-10

    1.01222

    1.01222

    33069078.45

    FMLZ00280

    2021-8-10

    1.01036

    1.01036

    31523150.79

    02FMLZ00132

    2021-8-10

    1.01204

    1.01204

    20078964.86

    02FMLZ00133

    2021-8-10

    1.01184

    1.01184

    21481393.43

    FMLZ00281

    2021-8-10

    1.00999

    1.00999

    48247060.88

    02FMLZ00134

    2021-8-10

    1.01146

    1.01146

    29018658.01

    FMLZ00282

    2021-8-10

    1.00972

    1.00972

    15115479.23

    02FMLZ00135

    2021-8-10

    1.00959

    1.00959

    30287705.48

    FMLZ00283

    2021-8-10

    1.00959

    1.00959

    29611280.06

    02FMLZ00136

    2021-8-10

    1.01008

    1.01008

    37867984.72

    02FMLZ00137

    2021-8-10

    1.01035

    1.01035

    36746329.04

    FMLZ00284

    2021-8-10

    1.00895

    1.00895

    17394312.43

    02FMLZ00138

    2021-8-10

    1.00882

    1.00882

    19571165.58

    FMLZ00285

    2021-8-10

    1.00882

    1.00882

    21649340.89

    02FMLZ00139

    2021-8-10

    1.00870

    1.00870

    27053202.55

    FMLZ00286

    2021-8-10

    1.00870

    1.00870

    11287298.16

    02FMLZ00140

    2021-8-10

    1.00857

    1.00857

    28300396.47

    FMLZ00287

    2021-8-10

    1.00857

    1.00857

    21058883.76

    02FMLZ00141

    2021-8-10

    1.00966

    1.00966

    7511894.30

    FMLZ00289

    2021-8-10

    1.00806

    1.00806

    42439147.22

    02FMLZ00142

    2021-8-10

    1.00934

    1.00934

    25485945.65

    FMLX00034

    2021-8-10

    1.00915

    1.00915

    6256710.08

    FMLZ00290

    2021-8-10

    1.00793

    1.00793

    11268633.75

    02FMLZ00143

    2021-8-10

    1.00780

    1.00780

    29075030.44

    FMLZ00291

    2021-8-10

    1.00767

    1.00767

    35026683.80

    02FMLZ00144

    2021-8-10

    1.00716

    1.00716

    14009604.92

    02FMLZ00145

    2021-8-10

    1.00716

    1.00716

    17554810.47

    FMLZ00292

    2021-8-10

    1.00667

    1.00667

    25287519.97

    02FMLZ00146

    2021-8-10

    1.00852

    1.00852

    4195437.31

    FMLX00035

    2021-8-10

    1.00858

    1.00858

    16137306.24

    FMLZ00293

    2021-8-10

    1.00858

    1.00858

    15592672.16

    02FMLZ00147

    2021-8-10

    1.00678

    1.00678

    28441452.01

    FMLZ00294

    2021-8-10

    1.00639

    1.00639

    12881836.23

    FMLZ00295

    2021-8-10

    1.00627

    1.00627

    24401940.46

    02FMLZ00148

    2021-8-10

    1.00627

    1.00627

    7758307.67

    FMLX00036

    2021-8-10

    1.00614

    1.00614

    12154143.62

    FMLZ00304

    2021-8-10

    1.00554

    1.00554

    22735349.00

    02FMLZ00149

    2021-8-10

    1.00799

    1.00799

    40642221.19

    FMLZ00296

    2021-8-10

    1.00601

    1.00601

    13379930.98

    02FMLZ00150

    2021-8-10

    1.00588

    1.00588

    34179869.64

    FMLZ00297

    2021-8-10

    1.00588

    1.00588

    11456995.74

    02FMLZ00151

    2021-8-10

    1.00550

    1.00550

    18430785.15

    FMLZ00298

    2021-8-10

    1.00550

    1.00550

    18843039.48

    FMLZ00299

    2021-8-10

    1.00537

    1.00537

    19152308.07

    FMLX00037

    2021-8-10

    1.00511

    1.00511

    5869870.22

    FMLZ00300

    2021-8-10

    1.00687

    1.00687

    26279179.46

    02FMLZ00152

    2021-8-10

    1.00499

    1.00499

    50249344.75

    FMLZ00301

    2021-8-10

    1.00499

    1.00499

    50530741.08

    FMLZ00302

    2021-8-10

    1.00460

    1.00460

    24793609.14

    02FMLZ00153

    2021-8-10

    1.00460

    1.00460

    8830462.90

    FMLZ00303

    2021-8-10

    1.00448

    1.00448

    8990055.00

    02FMLZ00154

    2021-8-10

    1.00448

    1.00448

    16071606.70

    FMLX00038

    2021-8-10

    1.00573

    1.00573

    3520070.23

    02FMLZ00155

    2021-8-10

    1.00540

    1.00540

    291566.00

    FMLZ00305

    2021-8-10

    1.00540

    1.00540

    18519467.75

    FMLZ00306

    2021-8-10

    1.00382

    1.00382

    36599205.22

    02FMLZ00156

    2021-8-10

    1.00486

    1.00486

    49991931.58

    02FMLZ00157

    2021-8-10

    1.00335

    1.00335

    55113861.68

    FMLZ00307

    2021-8-10

    1.00358

    1.00358

    25511012.11

    FMLX00039

    2021-8-10

    1.00308

    1.00308

    11334775.36

    FMLZ00308

    2021-8-10

    1.00359

    1.00359

    51755147.58

    02FMLZ00158

    2021-8-10

    1.00315

    1.00315

    44389530.07

    FMLZ00309

    2021-8-10

    1.00347

    1.00347

    411422.24

    02FMLZ00159

    2021-8-10

    1.00347

    1.00347

    60188062.38

    02FMLZ00160

    2021-8-10

    1.00281

    1.00281

    44153861.68

    FMLZ00310

    2021-8-10

    1.00269

    1.00269

    20524967.09

    02FMLZ00161

    2021-8-10

    1.00269

    1.00269

    12292921.18

    FMLX00040

    2021-8-10

    1.00256

    1.00256

    8892683.98

    02FMLZ00162

    2021-8-10

    1.00254

    1.00254

    16511856.85

    FMLZ00318

    2021-8-10

    1.00256

    1.00256

    60153.44

    FMLZ00311

    2021-8-10

    1.00243

    1.00243

    20188930.39

    02FMLZ00163

    2021-8-10

    1.00233

    1.00233

    34049103.74

    FMLZ00312

    2021-8-10

    1.00219

    1.00219

    19632839.20

    02FMLZ00164

    2021-8-10

    1.00229

    1.00229

    48240365.53

    02FMLZ00165

    2021-8-10

    1.00192

    1.00192

    19146653.68

    02FMLZ00166

    2021-8-10

    1.00179

    1.00179

    60107410.05

    FMLZ00313

    2021-8-10

    1.00179

    1.00179

    23331693.00

    02FMLZ00167

    2021-8-10

    1.00166

    1.00166

    25943053.53

    FMLZ00314

    2021-8-10

    1.00153

    1.00153

    44458113.31

    02FMLZ00168

    2021-8-10

    1.00102

    1.00102

    14875201.08

    FMLZ00315

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