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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24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 | 2024/4/24 | 1.08499 | 1.08499 | 8104873.50 | 8226928.15 |
| FSXF8512022006 | 2024/4/24 | 1.08323 | 1.08323 | 8990841.02 | 9120979.16 |
| FSXF8512022007 | 2024/4/24 | 1.09195 | 1.09195 | 7163195.64 | 7264728.44 |
| FSXF8512022008 | 2024/4/24 | 1.08645 | 1.08645 | 2162041.94 | 2188364.60 |
| FSXF8512022009 | 2024/4/24 | 1.08582 | 1.08582 | 3756950.05 | 3802239.50 |
| FSXF8512022010 | 2024/4/24 | 1.08494 | 1.08494 | 4350619.38 | 4407148.86 |
| FSXF8512022011 | 2024/4/24 | 1.08406 | 1.08406 | 7328250.65 | 7428764.63 |
| FSXF8512022014 | 2024/4/24 | 1.07878 | 1.07878 | 6526623.71 | 6602341.82 |
| FSXF8512022015 | 2024/4/24 | 1.07263 | 1.07263 | 3035538.10 | 3073153.02 |
| 02FMLZ00352 | 2024/4/24 | 1.05835 | 1.05835 | 5672761.13 | 5940876.66 |
| 02FMLZ00353 | 2024/4/24 | 1.05807 | 1.05807 | 3290611.97 | 3438604.65 |
| 02FMLZ00354 | 2024/4/24 | 1.05558 | 1.05558 | 3493963.15 | 3657240.36 |
| 02FMLZ00356 | 2024/4/24 | 1.05482 | 1.05482 | 1656069.10 | 1730738.10 |
| 02FMLZ00360 | 2024/4/24 | 1.05394 | 1.05394 | 3056425.44 | 3193559.13 |
| 02FMLZ00362 | 2024/4/24 | 1.05268 | 1.05268 | 1284267.50 | 1340691.16 |
| 02FMLZ00365 | 2024/4/24 | 1.05180 | 1.05180 | 3050212.28 | 3176935.45 |
| 02FMLZ00367 | 2024/4/24 | 1.05117 | 1.05117 | 4940485.98 | 5139098.81 |
| 02FMLZ00368 | 2024/4/24 | 1.04759 | 1.04759 | 5080833.48 | 5300609.00 |
| 02FMLZ00370 | 2024/4/24 | 1.05041 | 1.05041 | 4810884.00 | 4993265.52 |
| 02FMLZ00371 | 2024/4/24 | 1.04712 | 1.04712 | 4020952.00 | 4189192.27 |
| 02FMLZ00373 | 2024/4/24 | 1.04953 | 1.04953 | 8070875.95 | 8387048.91 |
| 02FMLZ00374 | 2024/4/24 | 1.04630 | 1.04630 | 19189115.80 | 20001875.01 |
| 02FMLZ00377 | 2024/4/24 | 1.04512 | 1.04512 | 5351017.94 | 5546500.20 |
| 02FMLZ00378 | 2024/4/24 | 1.04776 | 1.04776 | 2776574.63 | 2878272.50 |
| 02FMLZ00379 | 2024/4/24 | 1.04465 | 1.04465 | 8388534.00 | 8720944.62 |
| 02FMLZ00381 | 2024/4/24 | 1.04382 | 1.04382 | 8267090.88 | 8573272.23 |
| 02FMLZ00382 | 2024/4/24 | 1.04688 | 1.04688 | 3077833.44 | 3188776.30 |
| 02FMLZ00384 | 2024/4/24 | 1.04347 | 1.04347 | 10309497.55 | 10678001.90 |
| 02FMLZ00385 | 2024/4/24 | 1.04600 | 1.04600 | 9832400.90 | 10148830.93 |
| 02FMLZ00386 | 2024/4/24 | 1.04276 | 1.04276 | 34098395.79 | 35169957.21 |
| 02FMLZ00389 | 2024/4/24 | 1.04135 | 1.04135 | 19379535.91 | 20007901.45 |
| 02FMLZ00392 | 2024/4/24 | 1.04100 | 1.04100 | 12439917.88 | 12825377.82 |
| FMLX00077 | 2024/4/24 | 1.02009 | 1.04481 | 1020088.12 | 1029063.25 |
| 02FMLZ00394 | 2024/4/24 | 1.03924 | 1.03924 | 16035448.91 | 16531678.41 |
| 02FMLZ00395 | 2024/4/24 | 1.04204 | 1.04204 | 9482574.72 | 9755870.95 |
| 02FMLZ00396 | 2024/4/24 | 1.03832 | 1.03832 | 23351735.96 | 24110475.00 |
| 02FMLZ00397 | 2024/4/24 | 1.03878 | 1.03878 | 4892643.89 | 5049370.26 |
| 02FMLZ00398 | 2024/4/24 | 1.04118 | 1.04118 | 7746364.84 | 7967249.52 |
| 02FMLZ00400 | 2024/4/24 | 1.03797 | 1.03797 | 23873371.40 | 24620826.78 |
| 02FMLZ00402 | 2024/4/24 | 1.03763 | 1.03763 | 11548792.17 | 11655708.09 |
| 02FMLZ00403 | 2024/4/24 | 1.03638 | 1.03638 | 24572652.80 | 25331664.21 |
| 02FMLZ00404 | 2024/4/24 | 1.03625 | 1.03625 | 11295088.75 | 11653051.44 |
| 02FMLZ00405 | 2024/4/24 | 1.03859 | 1.03859 | 4652879.29 | 4787220.17 |
| 02FMLZ00406 | 2024/4/24 | 1.03397 | 1.03397 | 12407671.70 | 12537332.30 |
| 02FMLZ00408 | 2024/4/24 | 1.03415 | 1.03415 | 15512218.72 | 15990652.09 |
| 02FMLZ00409 | 2024/4/24 | 1.03641 | 1.03641 | 16105742.64 | 16579852.24 |
| 02FMLZ00410 | 2024/4/24 | 1.03277 | 1.03277 | 23536761.47 | 23774275.11 |
| 02FMLZ00411 | 2024/4/24 | 1.03314 | 1.03314 | 12914212.45 | 13316843.07 |
| 02FMLZ00412 | 2024/4/24 | 1.03200 | 1.03200 | 27781440.88 | 28680681.62 |
| 02FMLZ00413 | 2024/4/24 | 1.03436 | 1.03436 | 19352803.25 | 19825013.36 |
| 02FMLZ00415 | 2024/4/24 | 1.03123 | 1.03123 | 14963109.42 | 15508244.95 |
| 02FMLZ00414 | 2024/4/24 | 1.03047 | 1.03047 | 20609314.84 | 21759813.20 |
| 02FMLZ00416 | 2024/4/24 | 1.02937 | 1.02937 | 18559538.52 | 19616471.60 |
| 02FMLZ00417 | 2024/4/24 | 1.02893 | 1.02893 | 30765051.44 | 31705065.96 |
| 02FMLZ00418 | 2024/4/24 | 1.02746 | 1.02746 | 22203415.57 | 23456355.35 |
| 02FMLZ00420 | 2024/4/24 | 1.02671 | 1.02671 | 10236322.50 | 10330027.50 |
| 02FMLZ00419 | 2024/4/24 | 1.02740 | 1.02740 | 14856165.00 | 15564521.78 |
| 02FMLZ00421 | 2024/4/24 | 1.02886 | 1.02886 | 5401530.05 | 5592564.78 |
| 02FMLZ00422 | 2024/4/24 | 1.02532 | 1.02532 | 19122279.38 | 19288451.93 |
| 02FMLZ00423 | 2024/4/24 | 1.02553 | 1.02553 | 15341991.85 | 15887978.75 |
| 02FMLZ00424 | 2024/4/24 | 1.02510 | 1.02510 | 8487794.60 | 8794485.76 |
| FMLX00079 | 2024/4/24 | 1.00470 | 1.03007 | 1004698.75 | 1006797.35 |
| 02FMLZ00425 | 2024/4/24 | 1.02372 | 1.02372 | 17024471.80 | 18002508.67 |
| 02FMLZ00426 | 2024/4/24 | 1.02297 | 1.02297 | 21676790.10 | 21848067.70 |
| 02FMLZ00427 | 2024/4/24 | 1.02533 | 1.02533 | 3270799.15 | 3289067.70 |
| 02FMLZ00428 | 2024/4/24 | 1.02233 | 1.02233 | 28502602.64 | 28721665.99 |
| 02FMLZ00429 | 2024/4/24 | 1.02126 | 1.02126 | 11652610.85 | 11731667.58 |
| 02FMLZ00430 | 2024/4/24 | 1.02126 | 1.02126 | 7679877.34 | 8115795.06 |
| FMLX00080 | 2024/4/24 | 1.02082 | 1.02082 | 20416438.20 | 20530415.40 |
| 02FMLZ00431 | 2024/4/24 | 1.01998 | 1.01998 | 21348199.32 | 21582317.71 |
| 02FMLZ00432 | 2024/4/24 | 1.02203 | 1.02203 | 15361113.42 | 15498435.00 |
| 02FMLZ00433 | 2024/4/24 | 1.01881 | 1.01881 | 10514071.68 | 10830789.22 |
| 02FMLZ00434 | 2024/4/24 | 1.01896 | 1.01896 | 16150499.27 | 16929383.24 |
| FMLX00081 | 2024/4/24 | 1.01774 | 1.01774 | 5088685.50 | 5115277.04 |
| 02FMLZ00435 | 2024/4/24 | 1.01655 | 1.01655 | 20331068.21 | 20833654.15 |
| FMLX00082 | 2024/4/24 | 1.01699 | 1.01699 | 10169889.91 | 10220833.51 |
| 02FMLZ00436 | 2024/4/24 | 1.01786 | 1.01786 | 13649506.47 | 14235960.01 |
| 02FMLZ00437 | 2024/4/24 | 1.01624 | 1.01624 | 15050530.88 | 15714583.36 |
| 02FMLZ00438 | 2024/4/24 | 1.01520 | 1.01520 | 11167200.66 | 11223055.88 |
| FMLX00083 | 2024/4/24 | 1.01470 | 1.01470 | 507348.60 | 510068.80 |
| 02FMLZ00439 | 2024/4/24 | 1.01496 | 1.01496 | 14463164.00 | 14929749.91 |
| 02FMLZ00440 | 2024/4/24 | 1.01437 | 1.01437 | 15621254.02 | 16266296.43 |
| 02FMLZ00441 | 2024/4/24 | 1.01483 | 1.01483 | 6312225.76 | 6577212.28 |
| FMLZ00528 | 2024/4/24 | 1.01193 | 1.01193 | 25298355.64 | 25458333.04 |
| FMLZ00529 | 2024/4/24 | 1.01130 | 1.01130 | 21237328.75 | 21364583.75 |
| 02FMLZ00443 | 2024/4/24 | 1.01301 | 1.01301 | 30390411.25 | 30520833.75 |
| 02FMLZ00442 | 2024/4/24 | 1.01336 | 1.01336 | 11714397.50 | 12109914.67 |
| 02FMLZ00445 | 2024/4/24 | 1.01272 | 1.01272 | 5569932.73 | 5791262.82 |
| 02FMLZ00446 | 2024/4/24 | 1.01218 | 1.01218 | 17713164.64 | 17784375.52 |
| 02FMLZ00447 | 2024/4/24 | 1.01175 | 1.01175 | 12100571.20 | 12478386.45 |
| FMLZ00530 | 2024/4/24 | 1.00903 | 1.00903 | 20180602.26 | 20291832.99 |
| 02FMLZ00448 | 2024/4/24 | 1.01129 | 1.01129 | 10214005.55 | 10529485.02 |
| 02FMLZ00449 | 2024/4/24 | 1.00947 | 1.00947 | 15142027.20 | 15650026.17 |
| FMLZ00531 | 2024/4/24 | 1.00780 | 1.00780 | 20156054.38 | 20247222.42 |
| 02FMLZ00452 | 2024/4/24 | 1.00828 | 1.00828 | 18663353.76 | 18725949.72 |
| 02FMLZ00453 | 2024/4/24 | 1.00791 | 1.00791 | 12094882.32 | 12472821.25 |
| 02FMLZ00454 | 2024/4/24 | 1.00750 | 1.00750 | 10528331.68 | 10858541.59 |
| FMLZ00532 | 2024/4/24 | 1.00570 | 1.00570 | 23131068.60 | 23207638.60 |
| 02FMLZ00455 | 2024/4/24 | 1.00618 | 1.00618 | 10102082.75 | 10411199.94 |
| 02FMLZ00456 | 2024/4/24 | 1.00552 | 1.00552 | 8164849.28 | 8206959.28 |
| 02FMLZ00457 | 2024/4/24 | 1.00493 | 1.00493 | 30147945.00 | 31067941.29 |
| FMLZ00533 | 2024/4/24 | 1.00386 | 1.00386 | 19374556.10 | 19425986.32 |
| 02FMLZ00458 | 2024/4/24 | 1.00395 | 1.00395 | 20078904.00 | 20111111.20 |
| FMLZ00534 | 2024/4/24 | 1.00280 | 1.00280 | 13036435.63 | 13059583.48 |
| FMLZ00535 | 2024/4/24 | 1.00235 | 1.00235 | 27063468.60 | 27079950.00 |
| 02FMLZ00459 | 2024/4/24 | 1.00201 | 1.00201 | 30060410.91 | 30087500.07 |
| FMLX00084 | 2024/4/24 | 1.00146 | 1.00146 | 8011671.20 | 8016666.65 |
| 02FMLZ00460 | 2024/4/24 | 1.00115 | 1.00115 | 14216339.68 | 14274186.66 |
| 02FMLZ00461 | 2024/4/24 | 1.00049 | 1.00049 | 12416120.00 | 12418618.05 |
特此公告！
鹿城农商银行
2024年4月24日
