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，2023年4月26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 |
| 02FMLZ00220 | 2023-4-26 | 1.06053 | 1.06053 | 15929100.93 | 16042209.59 |
| 02FMLX00021 | 2023-4-26 | 1.03984 | 1.03984 | 11251046.99 | 11251046.99 |
| 02FMLX00022 | 2023-4-26 | 1.03829 | 1.03829 | 14650319.08 | 14650319.08 |
| 02FMLZ00283 | 2023-4-26 | 1.03659 | 1.03659 | 6250622.89 | 6250622.89 |
| 02FMLX00023 | 2023-4-26 | 1.03589 | 1.03589 | 11819468.12 | 11819468.12 |
| 02FMLZ00288 | 2023-4-26 | 1.03409 | 1.03409 | 26234862.07 | 26234862.07 |
| 02FMLZ00294 | 2023-4-26 | 1.03121 | 1.03121 | 27873550.31 | 27873550.31 |
| FSXF8512022003 | 2023-4-26 | 1.03148 | 1.03148 | 7705174.67 | 7705174.67 |
| FSXF8512022004 | 2023-4-26 | 1.02392 | 1.02392 | 15706923.59 | 15706923.59 |
| FSXF8512022005 | 2023-4-26 | 1.02624 | 1.02624 | 6557684.02 | 6557684.02 |
| FSXF8512022006 | 2023-4-26 | 1.02922 | 1.02922 | 8542554.88 | 8542554.88 |
| FSXF8512022007 | 2023-4-26 | 1.02667 | 1.02667 | 6734937.66 | 6734937.66 |
| 02FMLX00028 | 2023-4-26 | 1.02637 | 1.02637 | 11587771.73 | 11587771.73 |
| FSXF8512022008 | 2023-4-26 | 1.02995 | 1.02995 | 2049591.95 | 2049591.95 |
| FSXF8512022009 | 2023-4-26 | 1.02923 | 1.02923 | 3561129.35 | 3561129.35 |
| 02FMLX00029 | 2023-4-26 | 1.02539 | 1.02539 | 4839861.36 | 4839861.36 |
| FSXF8512022010 | 2023-4-26 | 1.02533 | 1.02533 | 4111554.18 | 4111554.18 |
| 02FMLX00030 | 2023-4-26 | 1.02334 | 1.02334 | 13405757.54 | 13405757.54 |
| FSXF8512022011 | 2023-4-26 | 1.02522 | 1.02522 | 6930518.15 | 6930518.15 |
| 02FMLZ00306 | 2023-4-26 | 1.02315 | 1.02315 | 16779590.95 | 16779590.95 |
| FMLZ00461 | 2023-4-26 | 1.03125 | 1.03125 | 11735658.41 | 11778599.56 |
| 02FMLX00031 | 2023-4-26 | 1.02246 | 1.02246 | 9836098.91 | 9836098.91 |
| 02FMLX00032 | 2023-4-26 | 1.02149 | 1.02149 | 6445600.79 | 6445600.79 |
| FMLX00071 | 2023-4-26 | 1.03322 | 1.03322 | 15498294.53 | 15662458.97 |
| 02FMLZ00310 | 2023-4-26 | 1.02752 | 1.02752 | 18824176.44 | 18886155.54 |
| 02FMLX00033 | 2023-4-26 | 1.01839 | 1.01839 | 8839591.56 | 8839591.56 |
| 02FMLZ00311 | 2023-4-26 | 1.02071 | 1.02071 | 34826666.47 | 34826666.47 |
| 02FMLX00034 | 2023-4-26 | 1.00982 | 1.00982 | 19317792.08 | 19317792.08 |
| FSXF8512022014 | 2023-4-26 | 1.02211 | 1.02211 | 6183735.68 | 6183735.68 |
| 02FMLZ00312 | 2023-4-26 | 1.02191 | 1.02191 | 19978258.74 | 19978258.74 |
| 02FMLX00035 | 2023-4-26 | 1.00503 | 1.00503 | 19497660.88 | 19497660.88 |
| 02FMLZ00313 | 2023-4-26 | 1.02391 | 1.02391 | 43997546.60 | 43997546.60 |
| FSXF8512022015 | 2023-4-26 | 1.01707 | 1.01707 | 2878316.70 | 2878316.70 |
| 02FMLZ00314 | 2023-4-26 | 1.01972 | 1.01972 | 2987792.99 | 2987792.99 |
| 02FMLX00036 | 2023-4-26 | 1.00667 | 1.00667 | 15230870.49 | 15230870.49 |
| 02FMLZ00315 | 2023-4-26 | 1.01826 | 1.01826 | 13542910.34 | 13542910.34 |
| 02FMLZ00316 | 2023-4-26 | 1.01352 | 1.01352 | 7682498.56 | 7682498.56 |
| 02FMLX00037 | 2023-4-26 | 1.00374 | 1.00374 | 11964538.72 | 11964538.72 |
| 02FMLZ00317 | 2023-4-26 | 1.01239 | 1.01239 | 39199641.35 | 39199641.35 |
| 02FMLZ00318 | 2023-4-26 | 1.01657 | 1.01657 | 14557222.00 | 14557222.00 |
| 02FMLX00038 | 2023-4-26 | 1.00383 | 1.00383 | 15740081.44 | 15740081.44 |
| 02FMLZ00319 | 2023-4-26 | 1.02456 | 1.02456 | 10614468.81 | 10651408.18 |
| 02FMLZ00320 | 2023-4-26 | 1.01172 | 1.01172 | 9702383.50 | 9702383.50 |
| 02FMLZ00321 | 2023-4-26 | 1.02435 | 1.02435 | 7795333.94 | 7843138.11 |
| 02FMLX00039 | 2023-4-26 | 1.00728 | 1.00728 | 40291143.59 | 40291143.59 |
| 02FMLZ00322 | 2023-4-26 | 1.02312 | 1.02312 | 7018587.49 | 7046701.43 |
| 02FMLX00040 | 2023-4-26 | 1.02077 | 1.02077 | 13964169.21 | 13981524.04 |
| 02FMLZ00323 | 2023-4-26 | 1.02040 | 1.02040 | 9132580.00 | 9213390.75 |
| 02FMLZ00324 | 2023-4-26 | 1.01962 | 1.01962 | 18312360.44 | 18458683.11 |
| 02FMLX00041 | 2023-4-26 | 1.02012 | 1.02012 | 10701064.55 | 10710488.89 |
| 02FMLZ00325 | 2023-4-26 | 1.01947 | 1.01947 | 16749906.35 | 16749906.35 |
| 02FMLZ00326 | 2023-4-26 | 1.01908 | 1.01908 | 16570187.34 | 16624553.12 |
| 02FMLX00042 | 2023-4-26 | 1.01947 | 1.01947 | 14914824.05 | 14953729.78 |
| 02FMLZ00327 | 2023-4-26 | 1.00413 | 1.00413 | 5000574.09 | 5000574.09 |
| 02FMLZ00328 | 2023-4-26 | 1.00207 | 1.00207 | 5842042.37 | 5842042.37 |
| 02FMLX00043 | 2023-4-26 | 1.00222 | 1.00222 | 40900454.87 | 40900454.87 |
| 02FMLZ00329 | 2023-4-26 | 1.00104 | 1.00104 | 39070438.86 | 39070438.86 |
| FMLX00072 | 2023-4-26 | 1.02232 | 1.02232 | 10223179.42 | 10318636.82 |
| FMLZ00486 | 2023-4-26 | 1.01954 | 1.01954 | 30575904.26 | 30722445.72 |
| 02FMLZ00330 | 2023-4-26 | 1.00248 | 1.00248 | 20049550.23 | 20049550.23 |
| 02FMLX00044 | 2023-4-26 | 1.00119 | 1.00119 | 13996607.24 | 13996607.24 |
| FMLZ00487 | 2023-4-26 | 1.01923 | 1.01923 | 17500210.97 | 17582933.22 |
| 02FMLZ00331 | 2023-4-26 | 1.00038 | 1.00038 | 30011482.98 | 30011482.98 |
| 02FMLX00045 | 2023-4-26 | 0.99945 | 0.99945 | 19989031.02 | 19989031.02 |
| FMLZ00488 | 2023-4-26 | 1.01955 | 1.01955 | 30586602.74 | 30702001.37 |
| 02FMLZ00332 | 2023-4-26 | 1.00020 | 1.00020 | 19683870.43 | 19683870.43 |
| 02FMLX00046 | 2023-4-26 | 1.00166 | 1.00166 | 13171785.12 | 13171785.12 |
| FMLZ00489 | 2023-4-26 | 1.01923 | 1.01923 | 30576986.30 | 30690789.04 |
| 02FMLZ00333 | 2023-4-26 | 1.01600 | 1.01600 | 13208035.62 | 13226834.65 |
| 02FMLX00047 | 2023-4-26 | 1.00100 | 1.00100 | 30030087.40 | 30030087.40 |
| FMLZ00490 | 2023-4-26 | 1.01525 | 1.01525 | 30457643.84 | 30671286.80 |
| 02FMLZ00334 | 2023-4-26 | 1.01564 | 1.01564 | 17001831.95 | 17038504.95 |
| FMLZ00491 | 2023-4-26 | 1.01738 | 1.01738 | 9756720.80 | 9807216.62 |
| 02FMLX00048 | 2023-4-26 | 1.01416 | 1.01416 | 10151692.95 | 10151692.95 |
| 02FMLZ00335 | 2023-4-26 | 1.01755 | 1.01755 | 6522492.18 | 6553510.33 |
| FMLZ00492 | 2023-4-26 | 1.01784 | 1.01784 | 32662608.68 | 32775254.35 |
| 02FMLZ00336 | 2023-4-26 | 1.01734 | 1.01734 | 7019656.37 | 7052674.16 |
| 02FMLX00049 | 2023-4-26 | 1.01140 | 1.01140 | 15363231.31 | 15363231.31 |
| 02FMLZ00337 | 2023-4-26 | 1.00892 | 1.00892 | 17686305.56 | 17686305.56 |
| FMLZ00493 | 2023-4-26 | 1.01720 | 1.01720 | 40688109.59 | 40823829.89 |
| 02FMLZ00338 | 2023-4-26 | 1.01311 | 1.01311 | 17871280.04 | 17871280.04 |
| 02FMLX00050 | 2023-4-26 | 1.01292 | 1.01292 | 14981084.44 | 14981084.44 |
| 02FMLZ00339 | 2023-4-26 | 1.01263 | 1.01263 | 18004619.57 | 18004619.57 |
| FMLZ00494 | 2023-4-26 | 1.01656 | 1.01656 | 38019405.48 | 38143687.40 |
| 02FMLZ00340 | 2023-4-26 | 1.01196 | 1.01196 | 18336797.81 | 18336797.81 |
| FMLZ00495 | 2023-4-26 | 1.01635 | 1.01635 | 30043245.26 | 30138558.85 |
| 02FMLZ00341 | 2023-4-26 | 1.01484 | 1.01484 | 17343686.90 | 17367776.36 |
| FMLZ00496 | 2023-4-26 | 1.01418 | 1.01418 | 24086768.76 | 24143405.45 |
| 02FMLZ00342 | 2023-4-26 | 1.01411 | 1.01411 | 12899488.61 | 12920108.27 |
| FMLZ00497 | 2023-4-26 | 1.01206 | 1.01206 | 6112844.05 | 6187206.79 |
| 02FMLX00051 | 2023-4-26 | 1.01471 | 1.01471 | 2709276.25 | 2713730.43 |
| FMLZ00498 | 2023-4-26 | 1.01402 | 1.01402 | 10819636.77 | 10869775.08 |
| 02FMLX00052 | 2023-4-26 | 1.01527 | 1.01527 | 3096583.72 | 3111015.59 |
| 02FMLZ00344 | 2023-4-26 | 1.01499 | 1.01499 | 8373672.58 | 8419201.28 |
| FMLZ00499 | 2023-4-26 | 1.01479 | 1.01479 | 15658279.45 | 15784047.28 |
| 02FMLX00053 | 2023-4-26 | 1.01458 | 1.01458 | 2211774.25 | 2217074.37 |
| 02FMLZ00345 | 2023-4-26 | 1.01418 | 1.01418 | 6845692.81 | 6863068.25 |
| FMLZ00500 | 2023-4-26 | 1.01403 | 1.01403 | 5607571.51 | 5620510.87 |
| 02FMLX00054 | 2023-4-26 | 1.01427 | 1.01427 | 953409.81 | 955265.01 |
| FMLZ00501 | 2023-4-26 | 1.01346 | 1.01346 | 15455310.96 | 15495700.48 |
| FMLZ00502 | 2023-4-26 | 1.01370 | 1.01370 | 20000273.97 | 20045357.17 |
| 02FMLZ00346 | 2023-4-26 | 1.01376 | 1.01376 | 7177413.04 | 7192258.84 |
| 02FMLX00055 | 2023-4-26 | 1.01348 | 1.01348 | 10418568.77 | 10437739.32 |
| FMLZ00503 | 2023-4-26 | 1.01320 | 1.01320 | 26495287.47 | 26547909.46 |
| 02FMLZ00347 | 2023-4-26 | 1.01325 | 1.01325 | 13780265.21 | 13805204.33 |
| FMLZ00504 | 2023-4-26 | 1.01298 | 1.01298 | 19277051.11 | 19314701.83 |
| 02FMLX00056 | 2023-4-26 | 1.01258 | 1.01258 | 7422217.42 | 7479203.55 |
| FMLZ00505 | 2023-4-26 | 1.01236 | 1.01236 | 19629586.03 | 19662732.01 |
| FMLZ00507 | 2023-4-26 | 1.01191 | 1.01191 | 9805377.37 | 9821339.47 |
| 02FMLX00057 | 2023-4-26 | 1.01220 | 1.01220 | 3826105.64 | 3855845.73 |
| 02FMLZ00348 | 2023-4-26 | 1.01157 | 1.01157 | 10813681.84 | 10929019.95 |
| 02FMLX00058 | 2023-4-26 | 1.01185 | 1.01185 | 10654802.14 | 10765442.47 |
| FMLZ00508 | 2023-4-26 | 1.01112 | 1.01112 | 14802804.82 | 15016615.25 |
| 02FMLZ00349 | 2023-4-26 | 1.01126 | 1.01126 | 8524889.47 | 8646862.47 |
| 02FMLZ00350 | 2023-4-26 | 1.00978 | 1.00978 | 4816641.45 | 4882241.44 |
| 02FMLZ00352 | 2023-4-26 | 1.01248 | 1.01248 | 5426875.18 | 5495273.75 |
| FMLZ00509 | 2023-4-26 | 1.01090 | 1.01090 | 20409988.03 | 20679044.14 |
| 02FMLX00059 | 2023-4-26 | 1.01116 | 1.01116 | 10212732.60 | 10344643.18 |
| 02FMLX00060 | 2023-4-26 | 1.01001 | 1.01001 | 1262513.70 | 1263905.76 |
| 02FMLZ00353 | 2023-4-26 | 1.01120 | 1.01120 | 3144840.52 | 3181014.79 |
| FMLZ00510 | 2023-4-26 | 1.00955 | 1.00955 | 10620444.38 | 10771266.70 |
| 02FMLX00061 | 2023-4-26 | 1.00944 | 1.00944 | 9619921.42 | 9753862.48 |
| 02FMLZ00351 | 2023-4-26 | 1.00932 | 1.00932 | 7761696.08 | 7870640.35 |
| 02FMLZ00354 | 2023-4-26 | 1.00970 | 1.00970 | 3342120.60 | 3383817.63 |
| FMLZ00511 | 2023-4-26 | 1.00842 | 1.00842 | 29314904.79 | 29688054.42 |
| 02FMLZ00355 | 2023-4-26 | 1.00863 | 1.00863 | 2642610.96 | 2675703.57 |
| 02FMLZ00356 | 2023-4-26 | 1.00895 | 1.00895 | 1584048.27 | 1601496.16 |
| 02FMLZ00357 | 2023-4-26 | 1.00798 | 1.00798 | 24685316.14 | 24981299.91 |
| FMLZ00512 | 2023-4-26 | 1.00764 | 1.00764 | 14741749.15 | 14919955.97 |
| 02FMLZ00358 | 2023-4-26 | 1.00782 | 1.00782 | 8173457.97 | 8270734.30 |
| 02FMLZ00359 | 2023-4-26 | 1.00736 | 1.00736 | 2528484.60 | 2557962.39 |
| 02FMLZ00360 | 2023-4-26 | 1.00807 | 1.00807 | 2923390.68 | 2955414.73 |
| FMLZ00513 | 2023-4-26 | 1.00719 | 1.00719 | 20536528.68 | 20760865.55 |
| 02FMLZ00361 | 2023-4-26 | 1.00699 | 1.00699 | 9868519.45 | 9975888.34 |
| FMLZ00514 | 2023-4-26 | 1.00636 | 1.00636 | 18164827.67 | 18359439.76 |
| 02FMLZ00362 | 2023-4-26 | 1.00681 | 1.00681 | 1228302.68 | 1240915.04 |
| FMLX00075 | 2023-4-26 | 1.00573 | 1.00573 | 4525779.45 | 4529345.96 |
| 02FMLZ00363 | 2023-4-26 | 1.00603 | 1.00603 | 4185073.97 | 4226372.16 |
| 02FMLZ00364 | 2023-4-26 | 1.00577 | 1.00577 | 21171513.29 | 21374028.27 |
| 02FMLZ00365 | 2023-4-26 | 1.00592 | 1.00592 | 2917177.53 | 2940831.83 |
| 02FMLZ00366 | 2023-4-26 | 1.00554 | 1.00554 | 11935724.03 | 12037128.89 |
| 02FMLZ00367 | 2023-4-26 | 1.00529 | 1.00529 | 4724877.81 | 4757553.65 |
| 02FMLZ00368 | 2023-4-26 | 1.00471 | 1.00471 | 4872854.79 | 4907231.93 |
| 02FMLZ00369 | 2023-4-26 | 1.00460 | 1.00460 | 22282088.77 | 22441732.84 |
| 02FMLZ00370 | 2023-4-26 | 1.00454 | 1.00454 | 4600779.40 | 4625704.08 |
| 02FMLZ00371 | 2023-4-26 | 1.00424 | 1.00424 | 3856285.81 | 3878319.58 |
| 02FMLZ00372 | 2023-4-26 | 1.00380 | 1.00380 | 20437312.22 | 20559309.04 |
| 02FMLZ00373 | 2023-4-26 | 1.00365 | 1.00365 | 7718105.37 | 7766007.67 |
| 02FMLZ00374 | 2023-4-26 | 1.00342 | 1.00342 | 18402657.48 | 18521271.87 |
| 02FMLZ00375 | 2023-4-26 | 1.00299 | 1.00299 | 28665505.10 | 28698442.51 |
| FMLX00076 | 2023-4-26 | 1.00258 | 1.00258 | 8020668.49 | 8023527.91 |
| 02FMLZ00376 | 2023-4-26 | 1.00224 | 1.00224 | 16737380.55 | 16822816.81 |
| 02FMLZ00377 | 2023-4-26 | 1.00229 | 1.00229 | 5131726.90 | 5136627.00 |
| 02FMLZ00378 | 2023-4-26 | 1.00189 | 1.00189 | 2655009.59 | 2665752.88 |
| 02FMLZ00379 | 2023-4-26 | 1.00181 | 1.00181 | 8044520.00 | 8077734.19 |
| 02FMLZ00380 | 2023-4-26 | 1.00141 | 1.00141 | 16823750.14 | 16865878.37 |
| 02FMLZ00381 | 2023-4-26 | 1.00096 | 1.00096 | 7927637.92 | 7941169.93 |
| 02FMLZ00382 | 2023-4-26 | 1.00101 | 1.00101 | 2942964.16 | 2947858.54 |
| 02FMLZ00383 | 2023-4-26 | 1.00049 | 1.00049 | 21430563.29 | 21436598.65 |
| 02FMLZ00384 | 2023-4-26 | 1.00051 | 1.00051 | 9885007.67 | 9892688.94 |
| 02FMLZ00385 | 2023-4-26 | 1.00013 | 1.00013 | 9401184.66 | 9402474.79 |
特此公告
鹿城农商银行
2023年4月26日
