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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30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 | 2024/4/30 | 1.08520 | 1.08520 | 8106409.82 | 8214238.04 |
| FSXF8512022006 | 2024/4/30 | 1.08344 | 1.08344 | 8992554.22 | 9106909.96 |
| FSXF8512022007 | 2024/4/30 | 1.09275 | 1.09275 | 7168425.66 | 7248354.64 |
| FSXF8512022008 | 2024/4/30 | 1.08250 | 1.08250 | 2154180.60 | 2184989.02 |
| FSXF8512022009 | 2024/4/30 | 1.08190 | 1.08190 | 3743357.01 | 3796374.51 |
| FSXF8512022010 | 2024/4/30 | 1.07794 | 1.07794 | 4322546.29 | 4393108.24 |
| FSXF8512022011 | 2024/4/30 | 1.08026 | 1.08026 | 7302584.74 | 7405097.53 |
| FSXF8512022014 | 2024/4/30 | 1.07514 | 1.07514 | 6504606.90 | 6592157.64 |
| FSXF8512022015 | 2024/4/30 | 1.07283 | 1.07283 | 3036096.34 | 3068412.65 |
| 02FMLZ00352 | 2024/4/30 | 1.05911 | 1.05911 | 5676814.19 | 5922924.07 |
| 02FMLZ00353 | 2024/4/30 | 1.05885 | 1.05885 | 3293014.79 | 3430286.64 |
| 02FMLZ00354 | 2024/4/30 | 1.05633 | 1.05633 | 3496466.05 | 3648393.47 |
| 02FMLZ00356 | 2024/4/30 | 1.05558 | 1.05558 | 1657256.26 | 1726551.43 |
| 02FMLZ00360 | 2024/4/30 | 1.05470 | 1.05470 | 3058618.32 | 3185833.89 |
| 02FMLZ00362 | 2024/4/30 | 1.05343 | 1.05343 | 1285190.00 | 1337448.02 |
| 02FMLZ00365 | 2024/4/30 | 1.05255 | 1.05255 | 3052405.16 | 3169250.43 |
| 02FMLZ00367 | 2024/4/30 | 1.05192 | 1.05192 | 4944039.96 | 5126667.30 |
| 02FMLZ00368 | 2024/4/30 | 1.04830 | 1.04830 | 5084261.70 | 5287786.80 |
| 02FMLZ00370 | 2024/4/30 | 1.05117 | 1.05117 | 4814347.26 | 4981186.78 |
| 02FMLZ00371 | 2024/4/30 | 1.04783 | 1.04783 | 4023666.28 | 4176533.05 |
| 02FMLZ00373 | 2024/4/30 | 1.05028 | 1.05028 | 8076690.85 | 8366760.58 |
| 02FMLZ00374 | 2024/4/30 | 1.04701 | 1.04701 | 19202079.40 | 19941431.81 |
| 02FMLZ00377 | 2024/4/30 | 1.04583 | 1.04583 | 5354637.02 | 5533083.18 |
| 02FMLZ00378 | 2024/4/30 | 1.04852 | 1.04852 | 2778578.45 | 2871309.94 |
| 02FMLZ00379 | 2024/4/30 | 1.04536 | 1.04536 | 8394210.00 | 8694591.00 |
| 02FMLZ00381 | 2024/4/30 | 1.04453 | 1.04453 | 8272689.12 | 8552533.43 |
| 02FMLZ00382 | 2024/4/30 | 1.04764 | 1.04764 | 3080056.56 | 3179140.21 |
| 02FMLZ00384 | 2024/4/30 | 1.04418 | 1.04418 | 10316481.25 | 10645734.29 |
| 02FMLZ00385 | 2024/4/30 | 1.04676 | 1.04676 | 9839508.86 | 10118162.41 |
| 02FMLZ00386 | 2024/4/30 | 1.04347 | 1.04347 | 34121509.77 | 35063677.92 |
| 02FMLZ00389 | 2024/4/30 | 1.04206 | 1.04206 | 19392690.37 | 19947440.03 |
| 02FMLZ00392 | 2024/4/30 | 1.04170 | 1.04170 | 12448364.74 | 12786621.10 |
| FMLX00077 | 2024/4/30 | 1.02086 | 1.04558 | 1020860.74 | 1030066.39 |
| 02FMLZ00394 | 2024/4/30 | 1.03993 | 1.03993 | 16046101.97 | 16491688.18 |
| 02FMLZ00395 | 2024/4/30 | 1.04278 | 1.04278 | 9489306.24 | 9732271.44 |
| 02FMLZ00397 | 2024/4/30 | 1.03947 | 1.03947 | 4895895.71 | 5034111.69 |
| 02FMLZ00398 | 2024/4/30 | 1.04192 | 1.04192 | 7751868.40 | 7947976.69 |
| 02FMLZ00400 | 2024/4/30 | 1.03866 | 1.03866 | 23889250.88 | 24561268.84 |
| 02FMLZ00402 | 2024/4/30 | 1.03832 | 1.03832 | 11556476.43 | 11665410.02 |
| 02FMLZ00403 | 2024/4/30 | 1.03707 | 1.03707 | 24588827.54 | 25270386.75 |
| 02FMLZ00404 | 2024/4/30 | 1.03694 | 1.03694 | 11302614.25 | 11617837.36 |
| 02FMLZ00405 | 2024/4/30 | 1.03933 | 1.03933 | 4656193.27 | 4775639.85 |
| 02FMLZ00406 | 2024/4/30 | 1.03463 | 1.03463 | 12415562.12 | 12547732.28 |
| 02FMLZ00408 | 2024/4/30 | 1.03482 | 1.03482 | 15522328.30 | 15951970.60 |
| 02FMLZ00409 | 2024/4/30 | 1.03713 | 1.03713 | 16116982.56 | 16539745.47 |
| 02FMLZ00410 | 2024/4/30 | 1.03342 | 1.03342 | 23551746.65 | 23794026.45 |
| 02FMLZ00411 | 2024/4/30 | 1.03381 | 1.03381 | 12922637.11 | 13284629.55 |
| 02FMLZ00412 | 2024/4/30 | 1.03266 | 1.03266 | 27799141.72 | 28611302.87 |
| 02FMLZ00413 | 2024/4/30 | 1.03508 | 1.03508 | 19366335.95 | 19841454.26 |
| 02FMLZ00415 | 2024/4/30 | 1.03190 | 1.03190 | 14972888.76 | 15461380.94 |
| 02FMLZ00414 | 2024/4/30 | 1.03112 | 1.03112 | 20622465.52 | 21694057.72 |
| 02FMLZ00416 | 2024/4/30 | 1.03003 | 1.03003 | 18571393.86 | 19557193.03 |
| 02FMLZ00417 | 2024/4/30 | 1.02959 | 1.02959 | 30784711.70 | 31628371.20 |
| 02FMLZ00418 | 2024/4/30 | 1.02810 | 1.02810 | 22217269.63 | 23385473.13 |
| 02FMLZ00420 | 2024/4/30 | 1.02735 | 1.02735 | 10242714.24 | 10338668.16 |
| 02FMLZ00419 | 2024/4/30 | 1.02805 | 1.02805 | 14865672.96 | 15517487.71 |
| 02FMLZ00421 | 2024/4/30 | 1.02957 | 1.02957 | 5405240.99 | 5575664.74 |
| 02FMLZ00422 | 2024/4/30 | 1.02596 | 1.02596 | 19134235.82 | 19304615.27 |
| 02FMLZ00423 | 2024/4/30 | 1.02619 | 1.02619 | 15351828.55 | 15839967.23 |
| 02FMLZ00424 | 2024/4/30 | 1.02575 | 1.02575 | 8493239.00 | 8767909.90 |
| FMLX00079 | 2024/4/30 | 1.00550 | 1.03087 | 1005504.25 | 1007632.31 |
| 02FMLZ00425 | 2024/4/30 | 1.02436 | 1.02436 | 17035133.20 | 17948107.31 |
| 02FMLZ00426 | 2024/4/30 | 1.02361 | 1.02361 | 21690374.94 | 21866432.38 |
| 02FMLZ00427 | 2024/4/30 | 1.02604 | 1.02604 | 3273054.01 | 3291832.38 |
| 02FMLZ00428 | 2024/4/30 | 1.02297 | 1.02297 | 28520476.40 | 28745828.65 |
| 02FMLZ00429 | 2024/4/30 | 1.02190 | 1.02190 | 11659925.75 | 11741366.10 |
| 02FMLZ00430 | 2024/4/30 | 1.02192 | 1.02192 | 7684822.00 | 8091270.12 |
| FMLX00080 | 2024/4/30 | 1.02148 | 1.02148 | 20429588.88 | 20547165.36 |
| 02FMLZ00431 | 2024/4/30 | 1.02062 | 1.02062 | 21361617.48 | 21603247.69 |
| 02FMLZ00432 | 2024/4/30 | 1.02274 | 1.02274 | 15371737.38 | 15513465.00 |
| 02FMLZ00433 | 2024/4/30 | 1.01945 | 1.01945 | 10520687.76 | 10798059.91 |
| 02FMLZ00434 | 2024/4/30 | 1.01962 | 1.01962 | 16160921.21 | 16878224.73 |
| FMLX00081 | 2024/4/30 | 1.01838 | 1.01838 | 5091891.00 | 5119443.68 |
| 02FMLZ00435 | 2024/4/30 | 1.01718 | 1.01718 | 20343561.35 | 20850898.15 |
| FMLX00082 | 2024/4/30 | 1.01763 | 1.01763 | 10176300.85 | 10229166.85 |
| 02FMLZ00436 | 2024/4/30 | 1.01853 | 1.01853 | 13658544.45 | 14192940.69 |
| 02FMLZ00437 | 2024/4/30 | 1.01688 | 1.01688 | 15060025.52 | 15667095.82 |
| 02FMLZ00438 | 2024/4/30 | 1.01582 | 1.01582 | 11174071.92 | 11232222.56 |
| FMLX00083 | 2024/4/30 | 1.01531 | 1.01531 | 507652.68 | 510485.44 |
| 02FMLZ00439 | 2024/4/30 | 1.01560 | 1.01560 | 14472299.60 | 14884634.05 |
| 02FMLZ00440 | 2024/4/30 | 1.01499 | 1.01499 | 15630873.76 | 16217141.68 |
| 02FMLZ00441 | 2024/4/30 | 1.01550 | 1.01550 | 6316417.84 | 6557336.75 |
| FMLZ00529 | 2024/4/30 | 1.01184 | 1.01184 | 21248720.53 | 21382083.77 |
| 02FMLZ00443 | 2024/4/30 | 1.01364 | 1.01364 | 30409150.99 | 30545833.77 |
| 02FMLZ00442 | 2024/4/30 | 1.01400 | 1.01400 | 11721808.58 | 12073320.00 |
| 02FMLZ00445 | 2024/4/30 | 1.01336 | 1.01336 | 5573458.75 | 5773762.34 |
| 02FMLZ00446 | 2024/4/30 | 1.01281 | 1.01281 | 17724096.16 | 17798958.88 |
| 02FMLZ00447 | 2024/4/30 | 1.01239 | 1.01239 | 12108238.72 | 12440678.30 |
| FMLZ00530 | 2024/4/30 | 1.00956 | 1.00956 | 20191122.78 | 20308832.97 |
| 02FMLZ00448 | 2024/4/30 | 1.01195 | 1.01195 | 10220646.65 | 10497666.21 |
| 02FMLZ00449 | 2024/4/30 | 1.01006 | 1.01006 | 15150903.90 | 15602733.71 |
| FMLZ00531 | 2024/4/30 | 1.00833 | 1.00833 | 20166574.90 | 20263889.10 |
| 02FMLZ00452 | 2024/4/30 | 1.00794 | 1.00794 | 18657037.24 | 18684650.14 |
| 02FMLZ00453 | 2024/4/30 | 1.00852 | 1.00852 | 12102180.96 | 12435129.92 |
| 02FMLZ00454 | 2024/4/30 | 1.00809 | 1.00809 | 10534515.76 | 10825728.41 |
| FMLZ00532 | 2024/4/30 | 1.00622 | 1.00622 | 23143167.24 | 23226805.24 |
| 02FMLZ00455 | 2024/4/30 | 1.00679 | 1.00679 | 10108189.25 | 10379738.58 |
| 02FMLZ00456 | 2024/4/30 | 1.00612 | 1.00612 | 8169654.56 | 8182158.86 |
| 02FMLZ00457 | 2024/4/30 | 1.00552 | 1.00552 | 30165698.40 | 30974057.80 |
| FMLZ00533 | 2024/4/30 | 1.00436 | 1.00436 | 19384073.90 | 19442069.68 |
| 02FMLZ00458 | 2024/4/30 | 1.00454 | 1.00454 | 20090739.60 | 20127777.88 |
| FMLZ00534 | 2024/4/30 | 1.00331 | 1.00331 | 13043060.29 | 13070416.84 |
| FMLZ00535 | 2024/4/30 | 1.00289 | 1.00289 | 27078115.20 | 27098400.00 |
| 02FMLZ00459 | 2024/4/30 | 1.00259 | 1.00259 | 30077671.17 | 30112500.09 |
| FMLX00084 | 2024/4/30 | 1.00204 | 1.00204 | 8016339.68 | 8023333.31 |
| 02FMLZ00460 | 2024/4/30 | 1.00173 | 1.00173 | 14224509.52 | 14231051.82 |
| 02FMLZ00461 | 2024/4/30 | 1.00108 | 1.00108 | 12423464.00 | 12428959.71 |
| 02FMLZ00462 | 2024/4/30 | 1.00019 | 1.00019 | 25154685.48 | 25155728.62 |
特此公告！
鹿城农商银行
2024年4月30日
