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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31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 | 2024/1/31 | 1.07402 | 1.07402 | 8022900.45 | 8102266.42 |
| FSXF8512022006 | 2024/1/31 | 1.07200 | 1.07200 | 8897602.03 | 8982769.97 |
| FSXF8512022007 | 2024/1/31 | 1.07617 | 1.07617 | 7059692.94 | 7136357.83 |
| FSXF8512022008 | 2024/1/31 | 1.07133 | 1.07133 | 2131942.71 | 2155204.55 |
| FSXF8512022009 | 2024/1/31 | 1.07072 | 1.07072 | 3704699.33 | 3744624.58 |
| FSXF8512022010 | 2024/1/31 | 1.06671 | 1.06671 | 4277521.05 | 4324108.64 |
| FSXF8512022011 | 2024/1/31 | 1.06848 | 1.06848 | 7222929.13 | 7288790.64 |
| FSXF8512022014 | 2024/1/31 | 1.06419 | 1.06419 | 6438331.28 | 6502297.26 |
| FSXF8512022015 | 2024/1/31 | 1.06042 | 1.06042 | 3000996.57 | 3026585.87 |
| 02FMLX00054 | 2024/1/31 | 1.04572 | 1.04572 | 982975.13 | 994919.05 |
| 02FMLX00056 | 2024/1/31 | 1.04403 | 1.04403 | 7652761.04 | 7778017.88 |
| 02FMLX00057 | 2024/1/31 | 1.04442 | 1.04442 | 3947894.56 | 4100222.99 |
| 02FMLX00058 | 2024/1/31 | 1.04407 | 1.04407 | 10994069.61 | 11192447.95 |
| 02FMLZ00352 | 2024/1/31 | 1.04776 | 1.04776 | 5616018.29 | 5713199.73 |
| 02FMLX00059 | 2024/1/31 | 1.04338 | 1.04338 | 10538145.63 | 10755208.54 |
| 02FMLX00060 | 2024/1/31 | 1.04223 | 1.04223 | 1302789.28 | 1316268.30 |
| 02FMLZ00353 | 2024/1/31 | 1.04726 | 1.04726 | 3256972.49 | 3381566.89 |
| 02FMLX00061 | 2024/1/31 | 1.04165 | 1.04165 | 9926969.20 | 10137911.50 |
| 02FMLZ00354 | 2024/1/31 | 1.04499 | 1.04499 | 3458922.55 | 3596575.98 |
| 02FMLZ00355 | 2024/1/31 | 1.04085 | 1.04085 | 2727025.40 | 2843850.48 |
| 02FMLZ00356 | 2024/1/31 | 1.04423 | 1.04423 | 1639448.86 | 1702029.53 |
| 02FMLZ00358 | 2024/1/31 | 1.04004 | 1.04004 | 8434757.08 | 8594474.15 |
| 02FMLZ00359 | 2024/1/31 | 1.03958 | 1.03958 | 2609354.08 | 2718231.37 |
| 02FMLZ00360 | 2024/1/31 | 1.04335 | 1.04335 | 3025725.12 | 3140586.06 |
| 02FMLZ00361 | 2024/1/31 | 1.04075 | 1.04075 | 10199303.06 | 10364064.51 |
| 02FMLZ00362 | 2024/1/31 | 1.04209 | 1.04209 | 1271352.50 | 1318452.48 |
| FMLX00075 | 2024/1/31 | 1.03718 | 1.03718 | 4667313.88 | 4715150.00 |
| 02FMLZ00363 | 2024/1/31 | 1.03978 | 1.03978 | 4325488.40 | 4490164.99 |
| 02FMLZ00365 | 2024/1/31 | 1.04121 | 1.04121 | 3019511.96 | 3124238.12 |
| 02FMLZ00367 | 2024/1/31 | 1.04058 | 1.04058 | 4890730.26 | 5053854.15 |
| 02FMLZ00368 | 2024/1/31 | 1.03770 | 1.03770 | 5032838.40 | 5212685.29 |
| 02FMLZ00370 | 2024/1/31 | 1.03982 | 1.03982 | 4762398.36 | 4910439.86 |
| 02FMLZ00371 | 2024/1/31 | 1.03723 | 1.03723 | 3982952.08 | 4028646.53 |
| 02FMLZ00372 | 2024/1/31 | 1.03602 | 1.03602 | 21093293.27 | 21342527.87 |
| 02FMLZ00373 | 2024/1/31 | 1.03894 | 1.03894 | 7989467.35 | 8247928.96 |
| 02FMLZ00374 | 2024/1/31 | 1.03640 | 1.03640 | 19007625.40 | 19235327.28 |
| 02FMLZ00375 | 2024/1/31 | 1.03521 | 1.03521 | 29586329.96 | 29791441.46 |
| FMLX00076 | 2024/1/31 | 1.03404 | 1.03404 | 8272284.89 | 8350134.68 |
| 02FMLZ00376 | 2024/1/31 | 1.03441 | 1.03441 | 17274570.36 | 17469073.32 |
| 02FMLZ00377 | 2024/1/31 | 1.03522 | 1.03522 | 5300350.82 | 5454497.78 |
| 02FMLZ00378 | 2024/1/31 | 1.03718 | 1.03718 | 2748521.15 | 2830529.23 |
| 02FMLZ00379 | 2024/1/31 | 1.03475 | 1.03475 | 8309070.00 | 8386724.94 |
| 02FMLZ00380 | 2024/1/31 | 1.03360 | 1.03360 | 17364479.80 | 17504182.78 |
| 02FMLZ00381 | 2024/1/31 | 1.03393 | 1.03393 | 8188715.52 | 8431063.31 |
| 02FMLZ00382 | 2024/1/31 | 1.03630 | 1.03630 | 3046709.76 | 3066570.30 |
| 02FMLZ00383 | 2024/1/31 | 1.03279 | 1.03279 | 22122459.45 | 22254981.57 |
| 02FMLZ00384 | 2024/1/31 | 1.03358 | 1.03358 | 10211725.75 | 10268780.36 |
| 02FMLZ00385 | 2024/1/31 | 1.03321 | 1.03321 | 9712164.84 | 9759889.23 |
| 02FMLZ00386 | 2024/1/31 | 1.02969 | 1.02969 | 33670890.23 | 33822111.02 |
| 02FMLZ00387 | 2024/1/31 | 1.02956 | 1.02956 | 23082695.86 | 23186006.22 |
| 02FMLZ00388 | 2024/1/31 | 1.02950 | 1.02950 | 24265290.58 | 24371555.54 |
| 02FMLZ00389 | 2024/1/31 | 1.02949 | 1.02949 | 19158761.27 | 19241122.76 |
| 02FMLZ00391 | 2024/1/31 | 1.02775 | 1.02775 | 19064695.34 | 19145867.42 |
| 02FMLZ00392 | 2024/1/31 | 1.02775 | 1.02775 | 12281567.56 | 12333860.68 |
| FMLX00077 | 2024/1/31 | 1.00927 | 1.03399 | 1009271.00 | 1015019.29 |
| 02FMLZ00393 | 2024/1/31 | 1.02730 | 1.02730 | 32760717.43 | 32898150.83 |
| 02FMLZ00394 | 2024/1/31 | 1.02957 | 1.02957 | 15886306.07 | 16257459.64 |
| 02FMLZ00395 | 2024/1/31 | 1.03168 | 1.03168 | 9388333.44 | 9594045.71 |
| 02FMLZ00396 | 2024/1/31 | 1.02677 | 1.02677 | 23092156.79 | 23186470.13 |
| 02FMLZ00397 | 2024/1/31 | 1.02677 | 1.02677 | 4836107.53 | 4855859.24 |
| 02FMLZ00398 | 2024/1/31 | 1.03082 | 1.03082 | 7669315.00 | 7835092.98 |
| 02FMLZ00400 | 2024/1/31 | 1.02831 | 1.02831 | 23651058.68 | 24212429.48 |
| 02FMLZ00401 | 2024/1/31 | 1.02786 | 1.02786 | 23949049.10 | 24521440.45 |
| 02FMLZ00402 | 2024/1/31 | 1.02796 | 1.02796 | 11441212.53 | 11520663.81 |
| 02FMLZ00403 | 2024/1/31 | 1.02683 | 1.02683 | 24346206.44 | 24911475.91 |
| 02FMLZ00404 | 2024/1/31 | 1.02658 | 1.02658 | 11189731.75 | 11448679.97 |
| 02FMLZ00405 | 2024/1/31 | 1.02823 | 1.02823 | 4606483.57 | 4707812.28 |
| 02FMLZ00406 | 2024/1/31 | 1.02477 | 1.02477 | 12297205.82 | 12391732.58 |
| 02FMLZ00408 | 2024/1/31 | 1.02471 | 1.02471 | 15370684.60 | 15725407.58 |
| 02FMLZ00409 | 2024/1/31 | 1.02628 | 1.02628 | 15948383.76 | 16304834.39 |
| 02FMLZ00410 | 2024/1/31 | 1.02356 | 1.02356 | 23326968.95 | 23497756.35 |
| 02FMLZ00411 | 2024/1/31 | 1.02370 | 1.02370 | 12796267.21 | 13095950.30 |
| 02FMLZ00412 | 2024/1/31 | 1.02279 | 1.02279 | 27533629.12 | 28204941.59 |
| 02FMLZ00413 | 2024/1/31 | 1.02423 | 1.02423 | 19163345.45 | 19562407.46 |
| 02FMLZ00415 | 2024/1/31 | 1.02179 | 1.02179 | 14826198.66 | 14913910.17 |
| 02FMLZ00414 | 2024/1/31 | 1.02126 | 1.02126 | 20425205.32 | 20878576.67 |
| 02FMLZ00416 | 2024/1/31 | 1.02016 | 1.02016 | 18393563.76 | 18822036.86 |
| 02FMLZ00417 | 2024/1/31 | 1.01973 | 1.01973 | 30489807.80 | 31179159.03 |
| 02FMLZ00418 | 2024/1/31 | 1.01848 | 1.01848 | 22009458.73 | 22491234.35 |
| 02FMLZ00420 | 2024/1/31 | 1.01774 | 1.01774 | 10146838.14 | 10209058.26 |
| 02FMLZ00419 | 2024/1/31 | 1.01819 | 1.01819 | 14723053.56 | 14968030.26 |
| 02FMLZ00421 | 2024/1/31 | 1.01897 | 1.01897 | 5349576.89 | 5372091.13 |
| 02FMLZ00422 | 2024/1/31 | 1.01635 | 1.01635 | 18954889.22 | 19062165.17 |
| 02FMLZ00423 | 2024/1/31 | 1.01633 | 1.01633 | 15204278.05 | 15279091.13 |
| 02FMLZ00424 | 2024/1/31 | 1.01589 | 1.01589 | 8411573.00 | 8453420.00 |
| FMLX00079 | 2024/1/31 | 1.01880 | 1.01880 | 1018795.00 | 1020221.60 |
| 02FMLZ00425 | 2024/1/31 | 1.01475 | 1.01475 | 16875212.20 | 17273436.78 |
| 02FMLZ00426 | 2024/1/31 | 1.01400 | 1.01400 | 21486602.34 | 21590962.18 |
| 02FMLZ00427 | 2024/1/31 | 1.01543 | 1.01543 | 3239231.11 | 3250362.18 |
| FMLZ00523 | 2024/1/31 | 1.01243 | 1.01243 | 26323111.88 | 26473200.56 |
| 02FMLZ00428 | 2024/1/31 | 1.01336 | 1.01336 | 28252370.00 | 28383388.75 |
| 02FMLZ00429 | 2024/1/31 | 1.01229 | 1.01229 | 11550202.25 | 11599532.65 |
| 02FMLZ00430 | 2024/1/31 | 1.01205 | 1.01205 | 7610652.10 | 7794587.51 |
| FMLX00080 | 2024/1/31 | 1.01162 | 1.01162 | 20232328.68 | 20295915.96 |
| FMLZ00524 | 2024/1/31 | 1.01007 | 1.01007 | 18181233.15 | 18315000.00 |
| 02FMLZ00431 | 2024/1/31 | 1.01101 | 1.01101 | 21160345.08 | 21289297.99 |
| 02FMLZ00432 | 2024/1/31 | 1.01213 | 1.01213 | 15212377.98 | 15288015.00 |
| FMLZ00525 | 2024/1/31 | 1.00921 | 1.00921 | 20184109.76 | 20224462.66 |
| 02FMLZ00433 | 2024/1/31 | 1.00983 | 1.00983 | 10421446.56 | 10633901.95 |
| 02FMLZ00434 | 2024/1/31 | 1.00975 | 1.00975 | 16004592.11 | 16280585.05 |
| FMLZ00526 | 2024/1/31 | 1.00764 | 1.00764 | 20152766.82 | 20186777.96 |
| FMLX00081 | 2024/1/31 | 1.00876 | 1.00876 | 5043808.50 | 5056944.08 |
| 02FMLZ00435 | 2024/1/31 | 1.00781 | 1.00781 | 20156164.25 | 20537663.51 |
| FMLX00082 | 2024/1/31 | 1.00801 | 1.00801 | 10080136.75 | 10104166.75 |
| 02FMLZ00436 | 2024/1/31 | 1.00842 | 1.00842 | 13522974.75 | 13690384.01 |
| 02FMLZ00437 | 2024/1/31 | 1.00727 | 1.00727 | 14917605.92 | 15112340.91 |
| FMLZ00527 | 2024/1/31 | 1.00633 | 1.00633 | 28690589.64 | 28730793.96 |
| 02FMLZ00438 | 2024/1/31 | 1.00645 | 1.00645 | 11071003.02 | 11094722.36 |
| FMLX00083 | 2024/1/31 | 1.00618 | 1.00618 | 503091.48 | 504235.84 |
| 02FMLZ00439 | 2024/1/31 | 1.00598 | 1.00598 | 14335265.60 | 14357585.26 |
| 02FMLZ00440 | 2024/1/31 | 1.00562 | 1.00562 | 15486577.66 | 15629071.65 |
| 02FMLZ00441 | 2024/1/31 | 1.00539 | 1.00539 | 6253536.64 | 6316554.55 |
| FMLZ00528 | 2024/1/31 | 1.00434 | 1.00434 | 25108492.96 | 25166666.56 |
| FMLZ00529 | 2024/1/31 | 1.00371 | 1.00371 | 21077843.83 | 21119583.47 |
| 02FMLZ00443 | 2024/1/31 | 1.00427 | 1.00427 | 30128054.89 | 30170833.47 |
| 02FMLZ00442 | 2024/1/31 | 1.00438 | 1.00438 | 11610642.38 | 11645816.80 |
| 02FMLZ00445 | 2024/1/31 | 1.00374 | 1.00374 | 5520568.45 | 5562055.79 |
| 02FMLZ00446 | 2024/1/31 | 1.00344 | 1.00344 | 17560123.36 | 17580208.48 |
| 02FMLZ00447 | 2024/1/31 | 1.00278 | 1.00278 | 11993225.92 | 12000167.34 |
| FMLZ00530 | 2024/1/31 | 1.00167 | 1.00167 | 20033314.98 | 20053833.27 |
| 02FMLZ00448 | 2024/1/31 | 1.00208 | 1.00208 | 10121030.15 | 10125955.21 |
| 02FMLZ00449 | 2024/1/31 | 1.00118 | 1.00118 | 15017753.40 | 15044292.14 |
| FMLZ00531 | 2024/1/31 | 1.00044 | 1.00044 | 20008767.10 | 20013888.90 |
特此公告！
鹿城农商银行
2024年01月31日
