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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4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 | 2024/4/10 | 1.08278 | 1.08278 | 8088349.83 | 8191843.71 |
| FSXF8512022006 | 2024/4/10 | 1.08102 | 1.08102 | 8972498.50 | 9082081.96 |
| FSXF8512022007 | 2024/4/10 | 1.08562 | 1.08562 | 7121635.69 | 7224776.36 |
| FSXF8512022008 | 2024/4/10 | 1.08009 | 1.08009 | 2149371.23 | 2179032.13 |
| FSXF8512022009 | 2024/4/10 | 1.07948 | 1.07948 | 3734996.41 | 3786024.52 |
| FSXF8512022010 | 2024/4/10 | 1.07545 | 1.07545 | 4312558.51 | 4377864.14 |
| FSXF8512022011 | 2024/4/10 | 1.07769 | 1.07769 | 7285155.39 | 7379401.82 |
| FSXF8512022014 | 2024/4/10 | 1.07277 | 1.07277 | 6490278.36 | 6574185.57 |
| FSXF8512022015 | 2024/4/10 | 1.07046 | 1.07046 | 3029402.23 | 3060047.29 |
| 02FMLZ00352 | 2024/4/10 | 1.05659 | 1.05659 | 5663303.99 | 5904090.37 |
| 02FMLZ00353 | 2024/4/10 | 1.05627 | 1.05627 | 3285005.39 | 3422859.85 |
| 02FMLZ00354 | 2024/4/10 | 1.05381 | 1.05381 | 3488123.05 | 3640494.46 |
| 02FMLZ00355 | 2024/4/10 | 1.04890 | 1.04890 | 2748129.00 | 2878577.29 |
| 02FMLZ00356 | 2024/4/10 | 1.05306 | 1.05306 | 1653299.06 | 1722813.34 |
| 02FMLZ00358 | 2024/4/10 | 1.04810 | 1.04810 | 8500081.78 | 8881634.53 |
| 02FMLZ00359 | 2024/4/10 | 1.04764 | 1.04764 | 2629571.48 | 2751424.22 |
| 02FMLZ00360 | 2024/4/10 | 1.05218 | 1.05218 | 3051308.72 | 3178936.36 |
| 02FMLZ00361 | 2024/4/10 | 1.04918 | 1.04918 | 10281998.96 | 10710350.82 |
| 02FMLZ00362 | 2024/4/10 | 1.05091 | 1.05091 | 1282115.00 | 1334552.36 |
| 02FMLZ00363 | 2024/4/10 | 1.04822 | 1.04822 | 4360592.00 | 4544995.25 |
| 02FMLZ00365 | 2024/4/10 | 1.05003 | 1.05003 | 3045095.56 | 3162388.79 |
| 02FMLZ00367 | 2024/4/10 | 1.04940 | 1.04940 | 4932193.36 | 5115567.74 |
| 02FMLZ00368 | 2024/4/10 | 1.04595 | 1.04595 | 5072834.30 | 5276338.40 |
| 02FMLZ00370 | 2024/4/10 | 1.04865 | 1.04865 | 4802803.06 | 4970402.18 |
| 02FMLZ00371 | 2024/4/10 | 1.04547 | 1.04547 | 4014618.68 | 4163252.52 |
| 02FMLZ00373 | 2024/4/10 | 1.04776 | 1.04776 | 8057307.85 | 8348646.01 |
| 02FMLZ00374 | 2024/4/10 | 1.04465 | 1.04465 | 19158867.40 | 19878022.09 |
| 02FMLZ00377 | 2024/4/10 | 1.04347 | 1.04347 | 5342573.42 | 5521103.70 |
| 02FMLZ00378 | 2024/4/10 | 1.04600 | 1.04600 | 2771899.05 | 2865093.37 |
| 02FMLZ00379 | 2024/4/10 | 1.04300 | 1.04300 | 8375290.00 | 8666943.96 |
| 02FMLZ00381 | 2024/4/10 | 1.04218 | 1.04218 | 8254028.32 | 8534016.64 |
| 02FMLZ00382 | 2024/4/10 | 1.04512 | 1.04512 | 3072646.16 | 3169031.19 |
| 02FMLZ00384 | 2024/4/10 | 1.04182 | 1.04182 | 10293202.25 | 10611883.01 |
| 02FMLZ00385 | 2024/4/10 | 1.04424 | 1.04424 | 9815815.66 | 10085988.71 |
| 02FMLZ00386 | 2024/4/10 | 1.04112 | 1.04112 | 34044463.17 | 34952182.53 |
| 02FMLZ00389 | 2024/4/10 | 1.03970 | 1.03970 | 19348842.17 | 19884011.21 |
| 02FMLZ00391 | 2024/4/10 | 1.03843 | 1.03843 | 19262929.68 | 19785573.18 |
| 02FMLZ00392 | 2024/4/10 | 1.03935 | 1.03935 | 12420208.54 | 12745962.24 |
| FMLX00077 | 2024/4/10 | 1.01829 | 1.04301 | 1018285.34 | 1026722.59 |
| 02FMLZ00394 | 2024/4/10 | 1.03763 | 1.03763 | 16010591.77 | 16455982.61 |
| 02FMLZ00395 | 2024/4/10 | 1.04032 | 1.04032 | 9466867.84 | 9711200.44 |
| 02FMLZ00396 | 2024/4/10 | 1.03672 | 1.03672 | 23315936.84 | 23961181.36 |
| 02FMLZ00397 | 2024/4/10 | 1.03717 | 1.03717 | 4885056.31 | 5018104.23 |
| 02FMLZ00398 | 2024/4/10 | 1.03945 | 1.03945 | 7733523.20 | 7930768.81 |
| 02FMLZ00400 | 2024/4/10 | 1.03636 | 1.03636 | 23836319.28 | 24508092.11 |
| 02FMLZ00402 | 2024/4/10 | 1.03602 | 1.03602 | 11530862.23 | 11633200.71 |
| 02FMLZ00403 | 2024/4/10 | 1.03479 | 1.03479 | 24534911.74 | 25215674.73 |
| 02FMLZ00404 | 2024/4/10 | 1.03464 | 1.03464 | 11277529.25 | 11588482.00 |
| 02FMLZ00405 | 2024/4/10 | 1.03686 | 1.03686 | 4645146.67 | 4765300.28 |
| 02FMLZ00406 | 2024/4/10 | 1.03244 | 1.03244 | 12389260.72 | 12513065.68 |
| 02FMLZ00408 | 2024/4/10 | 1.03258 | 1.03258 | 15488629.70 | 15917433.55 |
| 02FMLZ00409 | 2024/4/10 | 1.03472 | 1.03472 | 16079516.16 | 16503935.86 |
| 02FMLZ00410 | 2024/4/10 | 1.03123 | 1.03123 | 23501796.05 | 23728188.65 |
| 02FMLZ00411 | 2024/4/10 | 1.03156 | 1.03156 | 12894554.91 | 13255867.46 |
| 02FMLZ00412 | 2024/4/10 | 1.03047 | 1.03047 | 27740138.92 | 28549357.55 |
| 02FMLZ00413 | 2024/4/10 | 1.03267 | 1.03267 | 19321226.95 | 19786651.26 |
| 02FMLZ00415 | 2024/4/10 | 1.02965 | 1.02965 | 14940290.96 | 15412216.88 |
| 02FMLZ00414 | 2024/4/10 | 1.02893 | 1.02893 | 20578629.92 | 21625075.01 |
| 02FMLZ00416 | 2024/4/10 | 1.02784 | 1.02784 | 18531876.06 | 19495005.12 |
| 02FMLZ00417 | 2024/4/10 | 1.02740 | 1.02740 | 30719177.50 | 31559893.74 |
| 02FMLZ00418 | 2024/4/10 | 1.02596 | 1.02596 | 22171089.43 | 23311112.06 |
| 02FMLZ00420 | 2024/4/10 | 1.02522 | 1.02522 | 10221408.44 | 10309865.96 |
| 02FMLZ00419 | 2024/4/10 | 1.02586 | 1.02586 | 14833979.76 | 15468145.25 |
| 02FMLZ00421 | 2024/4/10 | 1.02721 | 1.02721 | 5392871.19 | 5557935.26 |
| 02FMLZ00422 | 2024/4/10 | 1.02383 | 1.02383 | 19094381.02 | 19250737.47 |
| 02FMLZ00423 | 2024/4/10 | 1.02400 | 1.02400 | 15319039.55 | 15789599.34 |
| 02FMLZ00424 | 2024/4/10 | 1.02356 | 1.02356 | 8475091.00 | 8740029.73 |
| FMLX00079 | 2024/4/10 | 1.00282 | 1.02819 | 1002819.25 | 1004849.11 |
| 02FMLZ00425 | 2024/4/10 | 1.02222 | 1.02222 | 16999595.20 | 17891035.96 |
| 02FMLZ00426 | 2024/4/10 | 1.02148 | 1.02148 | 21645092.14 | 21805216.78 |
| 02FMLZ00427 | 2024/4/10 | 1.02368 | 1.02368 | 3265537.81 | 3282616.78 |
| 02FMLZ00428 | 2024/4/10 | 1.02084 | 1.02084 | 28460897.20 | 28665286.45 |
| 02FMLZ00429 | 2024/4/10 | 1.01977 | 1.01977 | 11635542.75 | 11709037.70 |
| 02FMLZ00430 | 2024/4/10 | 1.01973 | 1.01973 | 7668339.80 | 8065541.52 |
| FMLX00080 | 2024/4/10 | 1.01929 | 1.01929 | 20385753.28 | 20491332.16 |
| 02FMLZ00431 | 2024/4/10 | 1.01848 | 1.01848 | 21316890.28 | 21533481.09 |
| 02FMLZ00432 | 2024/4/10 | 1.02038 | 1.02038 | 15336324.18 | 15463365.00 |
| 02FMLZ00433 | 2024/4/10 | 1.01731 | 1.01731 | 10498634.16 | 10763754.57 |
| 02FMLZ00434 | 2024/4/10 | 1.01742 | 1.01742 | 16126181.41 | 16824555.39 |
| FMLX00081 | 2024/4/10 | 1.01624 | 1.01624 | 5081206.00 | 5105554.88 |
| 02FMLZ00435 | 2024/4/10 | 1.01510 | 1.01510 | 20301917.55 | 20793418.15 |
| FMLX00082 | 2024/4/10 | 1.01549 | 1.01549 | 10154931.05 | 10201389.05 |
| 02FMLZ00436 | 2024/4/10 | 1.01629 | 1.01629 | 13628417.85 | 14147810.01 |
| 02FMLZ00437 | 2024/4/10 | 1.01475 | 1.01475 | 15028376.72 | 15617277.63 |
| FMLZ00527 | 2024/4/10 | 1.01285 | 1.01285 | 28876490.74 | 28958081.86 |
| 02FMLZ00438 | 2024/4/10 | 1.01374 | 1.01374 | 11151167.72 | 11201666.96 |
| FMLX00083 | 2024/4/10 | 1.01328 | 1.01328 | 506639.08 | 509096.64 |
| 02FMLZ00439 | 2024/4/10 | 1.01346 | 1.01346 | 14441847.60 | 14837303.92 |
| 02FMLZ00440 | 2024/4/10 | 1.01291 | 1.01291 | 15598807.96 | 16165574.46 |
| 02FMLZ00441 | 2024/4/10 | 1.01325 | 1.01325 | 6302444.24 | 6536485.75 |
| FMLZ00528 | 2024/4/10 | 1.01067 | 1.01067 | 25266711.86 | 25409721.96 |
| FMLZ00529 | 2024/4/10 | 1.01004 | 1.01004 | 21210747.93 | 21323750.37 |
| 02FMLZ00443 | 2024/4/10 | 1.01156 | 1.01156 | 30346685.19 | 30462500.37 |
| 02FMLZ00442 | 2024/4/10 | 1.01186 | 1.01186 | 11697104.98 | 12034929.29 |
| 02FMLZ00445 | 2024/4/10 | 1.01122 | 1.01122 | 5561705.35 | 5755402.94 |
| 02FMLZ00446 | 2024/4/10 | 1.01072 | 1.01072 | 17687657.76 | 17750347.68 |
| 02FMLZ00447 | 2024/4/10 | 1.01026 | 1.01026 | 12082680.32 | 12401119.46 |
| FMLZ00530 | 2024/4/10 | 1.00780 | 1.00780 | 20156054.38 | 20252166.37 |
| 02FMLZ00448 | 2024/4/10 | 1.00975 | 1.00975 | 10198509.65 | 10464285.76 |
| 02FMLZ00449 | 2024/4/10 | 1.00809 | 1.00809 | 15121314.90 | 15553120.18 |
| FMLZ00531 | 2024/4/10 | 1.00658 | 1.00658 | 20131506.50 | 20208333.50 |
| 02FMLZ00452 | 2024/4/10 | 1.00690 | 1.00690 | 18637794.80 | 18689958.10 |
| 02FMLZ00453 | 2024/4/10 | 1.00649 | 1.00649 | 12077852.16 | 12395588.73 |
| 02FMLZ00454 | 2024/4/10 | 1.00612 | 1.00612 | 10513902.16 | 10791304.79 |
| FMLZ00532 | 2024/4/10 | 1.00447 | 1.00447 | 23102838.44 | 23162916.44 |
| 02FMLZ00455 | 2024/4/10 | 1.00476 | 1.00476 | 10087834.25 | 10346733.11 |
| 02FMLZ00456 | 2024/4/10 | 1.00414 | 1.00414 | 8153636.96 | 8167366.76 |
| 02FMLZ00457 | 2024/4/10 | 1.00355 | 1.00355 | 30106520.40 | 30875566.56 |
| FMLZ00533 | 2024/4/10 | 1.00271 | 1.00271 | 19352347.90 | 19388458.48 |
| 02FMLZ00458 | 2024/4/10 | 1.00256 | 1.00256 | 20051287.60 | 20072222.28 |
| FMLZ00534 | 2024/4/10 | 1.00161 | 1.00161 | 13020978.09 | 13034305.64 |
| FMLZ00535 | 2024/4/10 | 1.00108 | 1.00108 | 27029293.20 | 27036900.00 |
| 02FMLZ00459 | 2024/4/10 | 1.00067 | 1.00067 | 30020136.97 | 30029166.69 |
| FMLX00084 | 2024/4/10 | 1.00010 | 1.00010 | 8000778.08 | 8001111.11 |
特此公告！
鹿城农商银行
2024年4月10日
