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  • 理财超市

    亚搏彩票aqq在哪下载农商银行“净值型理财产品”净值公告(2021年11月9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11月9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

    2021-11-9

    1.05434

    1.05434

    12630952.95

    FMLZ00224

    2021-11-9

    1.03913

    1.03913

    16511743.05

    02FMLZ00068

    2021-11-9

    1.04102

    1.04102

    39694076.16

    02FMLZ00071

    2021-11-9

    1.04092

    1.04092

    38024983.97

    02FMLZ00075

    2021-11-9

    1.04023

    1.04023

    59563731.07

    02FMLZ00077

    2021-11-9

    1.03854

    1.03854

    21061539.09

    02FMLZ00078

    2021-11-9

    1.03725

    1.03725

    40525552.30

    02FMLZ00082

    2021-11-9

    1.03710

    1.03710

    41763827.96

    02FMLZ00085

    2021-11-9

    1.03626

    1.03626

    15543852.67

    02FMLZ00086

    2021-11-9

    1.03603

    1.03603

    20720607.89

    02FMLZ00092

    2021-11-9

    1.03459

    1.03459

    20691779.10

    02FMLZ00097

    2021-11-9

    1.03222

    1.03222

    29201395.94

    02FMLZ00100

    2021-11-9

    1.03169

    1.03169

    16434818.06

    02FMLZ00103

    2021-11-9

    1.03119

    1.03119

    45506275.85

    02FMLZ00104

    2021-11-9

    1.03091

    1.03091

    42793182.17

    02FMLZ00107

    2021-11-9

    1.03023

    1.03023

    20017360.05

    02FMLZ00109

    2021-11-9

    1.02967

    1.02967

    31250482.83

    02FMLZ00110

    2021-11-9

    1.02950

    1.02950

    41180148.30

    02FMLZ00113

    2021-11-9

    1.02908

    1.02908

    25860704.38

    02FMLZ00114

    2021-11-9

    1.02873

    1.02873

    25913670.41

    02FMLZ00116

    2021-11-9

    1.02805

    1.02805

    22730159.81

    02FMLZ00117

    2021-11-9

    1.02784

    1.02784

    20207379.44

    02FMLZ00118

    2021-11-9

    1.02657

    1.02657

    26074818.48

    FMLZ00269

    2021-11-9

    1.02493

    1.02493

    19248269.44

    02FMLZ00120

    2021-11-9

    1.02660

    1.02660

    20531940.44

    02FMLZ00122

    2021-11-9

    1.02512

    1.02512

    10835479.19

    FMLZ00272

    2021-11-9

    1.02378

    1.02378

    9275479.90

    02FMLZ00124

    2021-11-9

    1.02429

    1.02429

    20485748.43

    02FMLZ00125

    2021-11-9

    1.02407

    1.02407

    12493607.41

    FMLZ00275

    2021-11-9

    1.02389

    1.02389

    28576842.02

    02FMLZ00126

    2021-11-9

    1.02389

    1.02389

    30092203.04

    02FMLZ00128

    2021-11-9

    1.02349

    1.02349

    19589660.99

    02FMLZ00129

    2021-11-9

    1.02318

    1.02318

    27728082.14

    02FMLZ00130

    2021-11-9

    1.02225

    1.02225

    20444984.47

    FMLZ00279

    2021-11-9

    1.02225

    1.02225

    12011428.38

    02FMLZ00132

    2021-11-9

    1.02261

    1.02261

    20288594.56

    02FMLZ00133

    2021-11-9

    1.02240

    1.02240

    21705645.91

    02FMLZ00134

    2021-11-9

    1.02201

    1.02201

    29321572.88

    02FMLZ00135

    2021-11-9

    1.02261

    1.02261

    30678193.02

    02FMLZ00136

    2021-11-9

    1.02127

    1.02127

    38287425.13

    02FMLZ00137

    2021-11-9

    1.02089

    1.02089

    37129800.38

    02FMLZ00138

    2021-11-9

    1.02046

    1.02046

    19796905.69

    02FMLZ00139

    2021-11-9

    1.02033

    1.02033

    27365282.44

    02FMLZ00140

    2021-11-9

    1.02020

    1.02020

    28626905.11

    FMLZ00287

    2021-11-9

    1.02020

    1.02020

    21301845.28

    02FMLZ00141

    2021-11-9

    1.02020

    1.02020

    7590269.36

    02FMLZ00142

    2021-11-9

    1.01987

    1.01987

    25751835.36

    FMLX00034

    2021-11-9

    1.01967

    1.01967

    6321982.03

    02FMLZ00143

    2021-11-9

    1.01944

    1.01944

    29410731.59

    02FMLZ00144

    2021-11-9

    1.01880

    1.01880

    14171462.90

    02FMLZ00145

    2021-11-9

    1.01935

    1.01935

    17767223.15

    02FMLZ00146

    2021-11-9

    1.01904

    1.01904

    4239195.79

    FMLX00035

    2021-11-9

    1.01910

    1.01910

    16305616.96

    FMLZ00293

    2021-11-9

    1.01910

    1.01910

    15755302.39

    02FMLZ00147

    2021-11-9

    1.01903

    1.01903

    28787736.87

    FMLZ00295

    2021-11-9

    1.01790

    1.01790

    24684115.60

    02FMLZ00148

    2021-11-9

    1.01790

    1.01790

    7848021.91

    FMLX00036

    2021-11-9

    1.01777

    1.01777

    12294707.57

    02FMLZ00149

    2021-11-9

    1.01850

    1.01850

    41066025.01

    02FMLZ00150

    2021-11-9

    1.01752

    1.01752

    34575263.92

    FMLZ00297

    2021-11-9

    1.01752

    1.01752

    11589530.78

    02FMLZ00151

    2021-11-9

    1.01713

    1.01713

    18644074.65

    FMLZ00298

    2021-11-9

    1.01713

    1.01713

    19061099.77

    FMLX00037

    2021-11-9

    1.01675

    1.01675

    5937824.98

    FMLZ00300

    2021-11-9

    1.01705

    1.01705

    26545083.43

    02FMLZ00152

    2021-11-9

    1.01662

    1.01662

    50831149.16

    FMLZ00301

    2021-11-9

    1.01662

    1.01662

    51115803.60

    02FMLZ00153

    2021-11-9

    1.01624

    1.01624

    8932744.11

    FMLZ00303

    2021-11-9

    1.01726

    1.01726

    9104496.06

    02FMLZ00154

    2021-11-9

    1.01611

    1.01611

    16257784.11

    FMLX00038

    2021-11-9

    1.01622

    1.01622

    3556755.64

    02FMLZ00155

    2021-11-9

    1.01588

    1.01588

    294604.43

    FMLZ00305

    2021-11-9

    1.01588

    1.01588

    18712460.79

    02FMLZ00156

    2021-11-9

    1.01533

    1.01533

    50512852.26

    02FMLZ00157

    2021-11-9

    1.01423

    1.01423

    55711412.15

    FMLZ00307

    2021-11-9

    1.01691

    1.01691

    25849725.53

    FMLX00039

    2021-11-9

    1.01345

    1.01345

    11451981.22

    02FMLZ00158

    2021-11-9

    1.01419

    1.01419

    44877885.31

    FMLZ00309

    2021-11-9

    1.01392

    1.01392

    415707.87

    02FMLZ00159

    2021-11-9

    1.01392

    1.01392

    60815019.81

    02FMLZ00160

    2021-11-9

    1.01445

    1.01445

    44666198.65

    FMLZ00310

    2021-11-9

    1.01432

    1.01432

    20763157.82

    02FMLZ00161

    2021-11-9

    1.01432

    1.01432

    12435579.62

    FMLX00040

    2021-11-9

    1.01419

    1.01419

    8995896.08

    02FMLZ00162

    2021-11-9

    1.01298

    1.01298

    16683815.78

    FMLZ00318

    2021-11-9

    1.01419

    1.01419

    60851.61

    02FMLZ00163

    2021-11-9

    1.01277

    1.01277

    34403682.74

    FMLZ00312

    2021-11-9

    1.01324

    1.01324

    19849415.17

    02FMLZ00164

    2021-11-9

    1.01357

    1.01357

    48782895.56

    02FMLZ00165

    2021-11-9

    1.01355

    1.01355

    19369019.33

    02FMLZ00166

    2021-11-9

    1.01343

    1.01343

    60805575.34

    02FMLZ00167

    2021-11-9

    1.01330

    1.01330

    26244428.21

    FMLZ00314

    2021-11-9

    1.01317

    1.01317

    44974639.27

    02FMLZ00168

    2021-11-9

    1.01266

    1.01266

    15048113.35

    FMLX00050

    2021-11-9

    1.01165

    1.01165

    20233026.51

    02FMLZ00169

    2021-11-9

    1.01125

    1.01125

    8443950.07

    FMLZ00316

    2021-11-9

    1.01125

    1.01125

    24846449.49

    FMLX00042

    2021-11-9

    1.01119

    1.01119

    19414926.55

    02FMLZ00170

    2021-11-9

    1.01119

    1.01119

    15076903.90

    FMLZ00317

    2021-11-9

    1.01228

    1.01228

    37514927.58

    02FMLZ00172

    2021-11-9

    1.01176

    1.01176

    12991049.21

    FMLZ00320

    2021-11-9

    1.01065

    1.01065

    46227061.91

    02FMLZ00173

    2021-11-9

    1.01041

    1.01041

    49358357.84

    FMLX00045

    2021-11-9

    1.01034

    1.01034

    4687977.60

    FMLZ00321

    2021-11-9

    1.01099

    1.01099

    42330229.80

    02FMLZ00174

    2021-11-9

    1.00978

    1.00978

    44591973.88

    02FMLZ00175

    2021-11-9

    1.00998

    1.00998

    1828057.29

    02FMLZ00176

    2021-11-9

    1.01125

    1.01125

    29437559.72

    FMLZ00322

    2021-11-9

    1.00970

    1.00970

    25373847.00

    02FMLZ00177

    2021-11-9

    1.00970

    1.00970

    31997501.46

    FMLX00046

    2021-11-9

    1.00927

    1.00927

    8225538.72

    FMLZ00323

    2021-11-9

    1.00915

    1.00915

    12674886.50

    02FMLZ00178

    2021-11-9

    1.00915

    1.00915

    19587543.55

    02FMLZ00179

    2021-11-9

    1.00901

    1.00901

    28665891.81

    FMLZ00324

    2021-11-9

    1.01036

    1.01036

    17964154.52

    02FMLZ00180

    2021-11-9

    1.01036

    1.01036

    32331436.71

    FMLZ00325

    2021-11-9

    1.00997

    1.00997

    35379381.86

    02FMLZ00181

    2021-11-9

    1.00865

    1.00865

    16279614.48

    02FMLZ00182

    2021-11-9

    1.00985

    1.00985

    36324157.77

    FMLX00047

    2021-11-9

    1.00878

    1.00878

    7111874.16

    FMLX00056

    2021-11-9

    1.00833

    1.00833

    7058286.58

    FMLZ00326

    2021-11-9

    1.00972

    1.00972

    17367150.49

    02FMLZ00183

    2021-11-9

    1.00972

    1.00972

    5634226.73

    FMLZ00327

    2021-11-9

    1.00959

    1.00959

    7753652.60

    02FMLZ00184

    2021-11-9

    1.00959

    1.00959

    9116599.35

    FMLZ00328

    2021-11-9

    1.00946

    1.00946

    8923646.85

    02FMLZ00185

    2021-11-9

    1.00910

    1.00910

    27992514.25

    FMLX00048

    2021-11-9

    1.00908

    1.00908

    1513618.06

    FMLZ00329

    2021-11-9

    1.00908

    1.00908

    41503407.19

    02FMLZ00186

    2021-11-9

    1.00855

    1.00855

    8895397.67

    FMLZ00330

    2021-11-9

    1.00882

    1.00882

    24474045.20

    02FMLZ00187

    2021-11-9

    1.00784

    1.00784

    26687659.85

    FMLZ00331

    2021-11-9

    1.00784

    1.00784

    1279959.51

    FMLX00049

    2021-11-9

    1.00780

    1.00780

    302341.09

    FMLZ00332

    2021-11-9

    1.00857

    1.00857

    47553944.89

    02FMLZ00188

    2021-11-9

    1.00798

    1.00798

    13748872.73

    FMLZ00333

    2021-11-9

    1.00798

    1.00798

    7620342.95

    02FMLZ00190

    2021-11-9

    1.00806

    1.00806

    11915219.01

    FMLZ00334

    2021-11-9

    1.00856

    1.00856

    27099878.29

    02FMLZ00191

    2021-11-9

    1.00754

    1.00754

    16825883.13

    FMLZ00335

    2021-11-9

    1.00793

    1.00793

    11067048.17

    FMLX00051

    2021-11-9

    1.00740

    1.00740

    6759644.65

    FMLZ00336

    2021-11-9

    1.00767

    1.00767

    44176346.89

    02FMLZ00192

    2021-11-9

    1.00729

    1.00729

    14102039.54

    FMLZ00337

    2021-11-9

    1.00729

    1.00729

    6104168.55

    02FMLZ00193

    2021-11-9

    1.00676

    1.00676

    51858090.62

    FMLZ00338

    2021-11-9

    1.00676

    1.00676

    18765964.07

    FMLZ00339

    2021-11-9

    1.00703

    1.00703

    11006868.51

    FMLX00052

    2021-11-9

    1.00703

    1.00703

    8932380.94

    02FMLZ00194

    2021-11-9

    1.00664

    1.00664

    31839873.62

    FMLZ00340

    2021-11-9

    1.00678

    1.00678

    55121044.17

    02FMLZ00195

    2021-11-9

    1.00651

    1.00651

    56203774.39

    02FMLZ00196

    2021-11-9

    1.00596

    1.00596

    32884931.71

    02FMLZ00197

    2021-11-9

    1.00614

    1.00614

    23322272.28

    FMLX00053

    2021-11-9

    1.00614

    1.00614

    1529329.33

    FMLZ00341

    2021-11-9

    1.00601

    1.00601

    29355367.36

    02FMLZ00198

    2021-11-9

    1.00601

    1.00601

    9275410.80

    02FMLZ00199

    2021-11-9

    1.00588

    1.00588

    18115934.44

    FMLZ00342

    2021-11-9

    1.00588

    1.00588

    23658344.14

    FMLZ00343

    2021-11-9

    1.00550

    1.00550

    8586956.09

    02FMLZ00200

    2021-11-9

    1.00580

    1.00580

    33342361.03

    FMLZ00344

    2021-11-9

    1.00537

    1.00537

    2513426.26

    02FMLX00001

    2021-11-9

    1.00513

    1.00513

    60307759.62

    FMLZ00345

    2021-11-9

    1.00524

    1.00524

    63008608.25

    02FMLZ00201

    2021-11-9

    1.00577

    1.00577

    60345954.93

    FMLZ00346

    2021-11-9

    1.00409

    1.00409

    60225426.84

    02FMLZ00202

    2021-11-9

    1.00483

    1.00483

    17263046.46

    FMLZ00347

    2021-11-9

    1.00358

    1.00358

    39320277.52

    FMLZ00348

    2021-11-9

    1.00358

    1.00358

    4666648.56

    02FMLZ00203

    2021-11-9

    1.00485

    1.00485

    44705577.76

    FMLZ00349

    2021-11-9

    1.00345

    1.00345

    29431260.82

    02FMLZ00204

    2021-11-9

    1.00490

    1.00490

    35955270.32

    02FMLX00002

    2021-11-9

    1.00490

    1.00490

    45632443.40

    02FMLZ00205

    2021-11-9

    1.00418

    1.00418

    16408312.31

    FMLZ00350

    2021-11-9

    1.00281

    1.00281

    60158759.08

    FMLZ00351

    2021-11-9

    1.00281

    1.00281

    5976766.20

    02FMLZ00206

    2021-11-9

    1.00423

    1.00423

    10062341.47

    FMLX00057

    2021-11-9

    1.00412

    1.00412

    5743589.32

    02FMLZ00207

    2021-11-9

    1.00412

    1.00412

    46661642.56

    02FMLZ00208

    2021-11-9

    1.00380

    1.00380

    50751877.32

    FMLZ00352

    2021-11-9

    1.00243

    1.00243

    40097180.52

    02FMLZ00209

    2021-11-9

    1.00356

    1.00356

    51412233.39

    FMLX00061

    2021-11-9

    1.00250

    1.00250

    10025043.07

    02FMLZ00210

    2021-11-9

    1.00344

    1.00344

    77897309.35

    02FMLX00003

    2021-11-9

    1.00179

    1.00179

    60107410.05

    FMLZ00353

    2021-11-9

    1.00179

    1.00179

    11771034.47

    02FMLZ00211

    2021-11-9

    1.00271

    1.00271

    44450319.67

    FMLZ00354

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