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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，2024年01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 | 份额总净值 | 资产总净值 |
| FSXF8512022003 | 2024/1/10 | 1.06958 | 1.06958 | 7989785.63 | 8064444.70 |
| FSXF8512022006 | 2024/1/10 | 1.06745 | 1.06745 | 8859822.45 | 8940866.83 |
| FSXF8512022007 | 2024/1/10 | 1.07224 | 1.07224 | 7033906.48 | 7097313.82 |
| FSXF8512022008 | 2024/1/10 | 1.06840 | 1.06840 | 2126119.07 | 2145157.65 |
| FSXF8512022009 | 2024/1/10 | 1.06773 | 1.06773 | 3694354.78 | 3727172.64 |
| FSXF8512022010 | 2024/1/10 | 1.06340 | 1.06340 | 4264246.61 | 4301819.76 |
| FSXF8512022011 | 2024/1/10 | 1.06341 | 1.06341 | 7188670.57 | 7251232.98 |
| FSXF8512022014 | 2024/1/10 | 1.06097 | 1.06097 | 6418849.24 | 6472056.09 |
| FSXF8512022015 | 2024/1/10 | 1.05593 | 1.05593 | 2988281.29 | 3012518.50 |
| 02FMLX00052 | 2024/1/10 | 1.04482 | 1.04482 | 3186698.49 | 3290018.25 |
| 02FMLX00053 | 2024/1/10 | 1.04307 | 1.04307 | 2273889.32 | 2303741.82 |
| 02FMLX00054 | 2024/1/10 | 1.04347 | 1.04347 | 980862.96 | 992120.39 |
| 02FMLX00055 | 2024/1/10 | 1.04268 | 1.04268 | 10718801.10 | 10843995.12 |
| 02FMLX00056 | 2024/1/10 | 1.04179 | 1.04179 | 7636293.59 | 7757922.59 |
| 02FMLX00057 | 2024/1/10 | 1.04212 | 1.04212 | 3939194.96 | 4075539.47 |
| 02FMLX00058 | 2024/1/10 | 1.04177 | 1.04177 | 10969836.66 | 11164973.85 |
| 02FMLZ00350 | 2024/1/10 | 1.03934 | 1.03934 | 4957650.49 | 5158731.17 |
| 02FMLZ00352 | 2024/1/10 | 1.04524 | 1.04524 | 5602506.96 | 5699179.23 |
| 02FMLX00059 | 2024/1/10 | 1.04108 | 1.04108 | 10514902.47 | 10728816.96 |
| 02FMLX00060 | 2024/1/10 | 1.03993 | 1.03993 | 1299910.96 | 1312593.36 |
| 02FMLZ00353 | 2024/1/10 | 1.04468 | 1.04468 | 3248961.62 | 3361218.18 |
| 02FMLX00061 | 2024/1/10 | 1.03935 | 1.03935 | 9905038.14 | 10113053.78 |
| 02FMLZ00351 | 2024/1/10 | 1.03888 | 1.03888 | 7989025.12 | 8315834.90 |
| 02FMLZ00354 | 2024/1/10 | 1.04247 | 1.04247 | 3450579.78 | 3574937.88 |
| 02FMLZ00355 | 2024/1/10 | 1.03855 | 1.03855 | 2720995.62 | 2826741.60 |
| 02FMLZ00356 | 2024/1/10 | 1.04172 | 1.04172 | 1635492.66 | 1691790.72 |
| 02FMLZ00358 | 2024/1/10 | 1.03774 | 1.03774 | 8416091.40 | 8573414.98 |
| 02FMLZ00359 | 2024/1/10 | 1.03728 | 1.03728 | 2603578.30 | 2701881.74 |
| 02FMLZ00360 | 2024/1/10 | 1.04083 | 1.04083 | 3018415.34 | 3121696.05 |
| FMLZ00513 | 2024/1/10 | 1.03782 | 1.03782 | 21161077.18 | 21519566.46 |
| 02FMLZ00361 | 2024/1/10 | 1.03833 | 1.03833 | 10175675.62 | 10338681.81 |
| FMLZ00514 | 2024/1/10 | 1.03699 | 1.03699 | 18717701.64 | 19025902.45 |
| 02FMLZ00362 | 2024/1/10 | 1.03957 | 1.03957 | 1268278.58 | 1310523.81 |
| FMLX00075 | 2024/1/10 | 1.03493 | 1.03493 | 4657204.11 | 4701958.29 |
| 02FMLZ00363 | 2024/1/10 | 1.03737 | 1.03737 | 4315458.63 | 4463164.89 |
| 02FMLZ00364 | 2024/1/10 | 1.03640 | 1.03640 | 21816277.67 | 22151571.79 |
| 02FMLZ00365 | 2024/1/10 | 1.03869 | 1.03869 | 3012202.19 | 3105452.53 |
| 02FMLZ00366 | 2024/1/10 | 1.03617 | 1.03617 | 12299303.75 | 12472703.45 |
| 02FMLZ00367 | 2024/1/10 | 1.03806 | 1.03806 | 4878883.29 | 5023468.90 |
| 02FMLZ00368 | 2024/1/10 | 1.03534 | 1.03534 | 5021410.96 | 5181346.33 |
| 02FMLZ00369 | 2024/1/10 | 1.03452 | 1.03452 | 22945665.75 | 23254780.79 |
| 02FMLZ00370 | 2024/1/10 | 1.03730 | 1.03730 | 4750852.82 | 4880920.06 |
| 02FMLZ00371 | 2024/1/10 | 1.03487 | 1.03487 | 3973905.53 | 4018790.18 |
| 02FMLZ00372 | 2024/1/10 | 1.03372 | 1.03372 | 21046438.79 | 21290319.66 |
| 02FMLZ00373 | 2024/1/10 | 1.03642 | 1.03642 | 7970084.55 | 8198352.87 |
| 02FMLZ00374 | 2024/1/10 | 1.03405 | 1.03405 | 18964414.19 | 19188284.15 |
| 02FMLZ00375 | 2024/1/10 | 1.03291 | 1.03291 | 29520556.05 | 29718586.45 |
| FMLX00076 | 2024/1/10 | 1.03179 | 1.03179 | 8254312.33 | 8326712.09 |
| 02FMLZ00376 | 2024/1/10 | 1.03210 | 1.03210 | 17236138.63 | 17426370.99 |
| 02FMLZ00377 | 2024/1/10 | 1.03287 | 1.03287 | 5288286.68 | 5421717.90 |
| 02FMLZ00378 | 2024/1/10 | 1.03466 | 1.03466 | 2741842.47 | 2813520.33 |
| 02FMLZ00379 | 2024/1/10 | 1.03240 | 1.03240 | 8290150.00 | 8366227.91 |
| 02FMLZ00380 | 2024/1/10 | 1.03130 | 1.03130 | 17325816.99 | 17461408.20 |
| 02FMLZ00381 | 2024/1/10 | 1.03157 | 1.03157 | 8170055.01 | 8380406.89 |
| 02FMLZ00382 | 2024/1/10 | 1.03378 | 1.03378 | 3039299.51 | 3059078.32 |
| 02FMLZ00383 | 2024/1/10 | 1.03049 | 1.03049 | 22073163.29 | 22200615.86 |
| 02FMLZ00384 | 2024/1/10 | 1.03122 | 1.03122 | 10188445.48 | 10243695.33 |
| 02FMLZ00385 | 2024/1/10 | 1.03089 | 1.03089 | 9690369.00 | 9736052.15 |
| 02FMLZ00386 | 2024/1/10 | 1.02753 | 1.02753 | 33600288.65 | 33739510.02 |
| 02FMLZ00387 | 2024/1/10 | 1.02740 | 1.02740 | 23034298.51 | 23129383.88 |
| 02FMLZ00388 | 2024/1/10 | 1.02734 | 1.02734 | 24214419.30 | 24312057.22 |
| 02FMLZ00389 | 2024/1/10 | 1.02733 | 1.02733 | 19118600.36 | 19194162.06 |
| 02FMLZ00391 | 2024/1/10 | 1.02559 | 1.02559 | 19024742.45 | 19099145.74 |
| 02FMLZ00392 | 2024/1/10 | 1.02559 | 1.02559 | 12255831.39 | 12303762.35 |
| FMLX00077 | 2024/1/10 | 1.00670 | 1.03142 | 1006696.48 | 1011642.14 |
| 02FMLZ00393 | 2024/1/10 | 1.02515 | 1.02515 | 32692073.78 | 32817886.38 |
| 02FMLZ00394 | 2024/1/10 | 1.02727 | 1.02727 | 15850795.12 | 16159839.55 |
| 02FMLZ00395 | 2024/1/10 | 1.02922 | 1.02922 | 9365894.52 | 9536437.16 |
| 02FMLZ00396 | 2024/1/10 | 1.02462 | 1.02462 | 23043781.43 | 23129921.21 |
| 02FMLZ00397 | 2024/1/10 | 1.02462 | 1.02462 | 4825976.45 | 4844016.40 |
| 02FMLZ00398 | 2024/1/10 | 1.02836 | 1.02836 | 7650969.86 | 7788053.13 |
| 02FMLZ00400 | 2024/1/10 | 1.02601 | 1.02601 | 23598126.03 | 24067076.71 |
| 02FMLZ00401 | 2024/1/10 | 1.02558 | 1.02558 | 23896065.07 | 24374235.62 |
| 02FMLZ00402 | 2024/1/10 | 1.02566 | 1.02566 | 11415598.85 | 11488169.67 |
| 02FMLZ00403 | 2024/1/10 | 1.02456 | 1.02456 | 24292291.62 | 24761957.67 |
| 02FMLZ00404 | 2024/1/10 | 1.02428 | 1.02428 | 11164646.03 | 11379972.55 |
| 02FMLZ00405 | 2024/1/10 | 1.02577 | 1.02577 | 4595436.71 | 4679560.39 |
| 02FMLZ00406 | 2024/1/10 | 1.02258 | 1.02258 | 12270904.11 | 12356728.04 |
| 02FMLZ00408 | 2024/1/10 | 1.02247 | 1.02247 | 15336986.30 | 15631055.86 |
| 02FMLZ00409 | 2024/1/10 | 1.02387 | 1.02387 | 15910916.38 | 16207010.74 |
| 02FMLZ00410 | 2024/1/10 | 1.02137 | 1.02137 | 23277019.18 | 23431309.56 |
| 02FMLZ00411 | 2024/1/10 | 1.02145 | 1.02145 | 12768184.93 | 13017390.39 |
| 02FMLZ00412 | 2024/1/10 | 1.02060 | 1.02060 | 27474625.75 | 28035757.04 |
| 02FMLZ00413 | 2024/1/10 | 1.02182 | 1.02182 | 19118236.82 | 19445081.24 |
| 02FMLZ00415 | 2024/1/10 | 1.01955 | 1.01955 | 14793600.93 | 14874338.81 |
| 02FMLZ00414 | 2024/1/10 | 1.01907 | 1.01907 | 20381369.86 | 20753375.08 |
| 02FMLZ00416 | 2024/1/10 | 1.01797 | 1.01797 | 18354046.03 | 18709192.33 |
| 02FMLZ00417 | 2024/1/10 | 1.01753 | 1.01753 | 30424273.97 | 30992244.99 |
| 02FMLZ00418 | 2024/1/10 | 1.01635 | 1.01635 | 21963279.10 | 22356422.82 |
| 02FMLZ00420 | 2024/1/10 | 1.01560 | 1.01560 | 10125532.00 | 10180056.82 |
| 02FMLZ00419 | 2024/1/10 | 1.01600 | 1.01600 | 14691360.00 | 14918549.13 |
| 02FMLZ00421 | 2024/1/10 | 1.01661 | 1.01661 | 5337207.53 | 5356823.60 |
| 02FMLZ00422 | 2024/1/10 | 1.01421 | 1.01421 | 18915034.38 | 19007947.43 |
| 02FMLZ00423 | 2024/1/10 | 1.01414 | 1.01414 | 15171489.32 | 15238490.31 |
| 02FMLZ00424 | 2024/1/10 | 1.01370 | 1.01370 | 8393424.66 | 8429358.22 |
| FMLX00079 | 2024/1/10 | 1.01611 | 1.01611 | 1016109.59 | 1017316.89 |
| FMLZ00522 | 2024/1/10 | 1.01164 | 1.01164 | 20232767.12 | 20340694.92 |
| 02FMLZ00425 | 2024/1/10 | 1.01261 | 1.01261 | 16839674.68 | 17169979.55 |
| 02FMLZ00426 | 2024/1/10 | 1.01186 | 1.01186 | 21441319.21 | 21529424.13 |
| 02FMLZ00427 | 2024/1/10 | 1.01308 | 1.01308 | 3231714.71 | 3241097.83 |
| FMLZ00523 | 2024/1/10 | 1.01045 | 1.01045 | 26271824.66 | 26397862.37 |
| 02FMLZ00428 | 2024/1/10 | 1.01122 | 1.01122 | 28192790.68 | 28302445.65 |
| 02FMLZ00429 | 2024/1/10 | 1.01015 | 1.01015 | 11525819.32 | 11566422.07 |
| 02FMLZ00430 | 2024/1/10 | 1.00986 | 1.00986 | 7594169.86 | 7747931.33 |
| FMLX00080 | 2024/1/10 | 1.00942 | 1.00942 | 20188493.15 | 20239847.72 |
| FMLZ00524 | 2024/1/10 | 1.00815 | 1.00815 | 18146712.33 | 18254874.25 |
| 02FMLZ00431 | 2024/1/10 | 1.00887 | 1.00887 | 21115617.56 | 21219293.70 |
| 02FMLZ00432 | 2024/1/10 | 1.00978 | 1.00978 | 15176964.58 | 15237744.11 |
| FMLZ00525 | 2024/1/10 | 1.00729 | 1.00729 | 20145753.42 | 20178712.38 |
| 02FMLZ00433 | 2024/1/10 | 1.00769 | 1.00769 | 10399393.32 | 10570275.14 |
| 02FMLZ00434 | 2024/1/10 | 1.00756 | 1.00756 | 15969852.05 | 16241232.95 |
| FMLZ00526 | 2024/1/10 | 1.00578 | 1.00578 | 20115506.85 | 20141120.30 |
| FMLX00081 | 2024/1/10 | 1.00662 | 1.00662 | 5033123.29 | 5043013.09 |
| 02FMLZ00435 | 2024/1/10 | 1.00573 | 1.00573 | 20114520.55 | 20414824.51 |
| FMLX00082 | 2024/1/10 | 1.00588 | 1.00588 | 10058767.12 | 10076313.55 |
| 02FMLZ00436 | 2024/1/10 | 1.00618 | 1.00618 | 13492848.08 | 13657317.68 |
| 02FMLZ00437 | 2024/1/10 | 1.00513 | 1.00513 | 14885957.04 | 15080459.68 |
| FMLZ00527 | 2024/1/10 | 1.00447 | 1.00447 | 28637474.85 | 28665667.20 |
| 02FMLZ00438 | 2024/1/10 | 1.00437 | 1.00437 | 11048098.63 | 11064103.38 |
| FMLX00083 | 2024/1/10 | 1.00416 | 1.00416 | 502078.08 | 502844.41 |
| 02FMLZ00439 | 2024/1/10 | 1.00385 | 1.00385 | 14304813.70 | 14321179.73 |
| 02FMLZ00440 | 2024/1/10 | 1.00354 | 1.00354 | 15454511.78 | 15553580.60 |
| 02FMLZ00441 | 2024/1/10 | 1.00315 | 1.00315 | 6239563.18 | 6278796.73 |
| FMLZ00528 | 2024/1/10 | 1.00253 | 1.00253 | 25063287.67 | 25097126.33 |
| FMLZ00529 | 2024/1/10 | 1.00190 | 1.00190 | 21039871.23 | 21061189.59 |
| 02FMLZ00443 | 2024/1/10 | 1.00219 | 1.00219 | 30065589.04 | 30087413.70 |
| 02FMLZ00442 | 2024/1/10 | 1.00224 | 1.00224 | 11585938.74 | 11617741.39 |
| 02FMLZ00445 | 2024/1/10 | 1.00160 | 1.00160 | 5508815.07 | 5528817.77 |
| 02FMLZ00446 | 2024/1/10 | 1.00135 | 1.00135 | 17523684.93 | 17531566.06 |
| 02FMLZ00447 | 2024/1/10 | 1.00064 | 1.00064 | 11967667.51 | 11969956.84 |
特此公告
鹿城农商银行
2024年01月10日
