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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2月7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 | 2024/2/7 | 1.07513 | 1.07513 | 8031236.94 | 8120181.88 |
| FSXF8512022006 | 2024/2/7 | 1.07338 | 1.07338 | 8909074.70 | 9002632.36 |
| FSXF8512022007 | 2024/2/7 | 1.07743 | 1.07743 | 7067917.57 | 7155351.44 |
| FSXF8512022008 | 2024/2/7 | 1.07244 | 1.07244 | 2134162.11 | 2159970.07 |
| FSXF8512022009 | 2024/2/7 | 1.07184 | 1.07184 | 3708557.03 | 3752904.57 |
| FSXF8512022010 | 2024/2/7 | 1.06780 | 1.06780 | 4281875.25 | 4333736.49 |
| FSXF8512022011 | 2024/2/7 | 1.06976 | 1.06976 | 7231564.80 | 7305019.51 |
| FSXF8512022014 | 2024/2/7 | 1.06528 | 1.06528 | 6444963.76 | 6516674.92 |
| FSXF8512022015 | 2024/2/7 | 1.06267 | 1.06267 | 3007357.75 | 3033278.15 |
| 02FMLX00054 | 2024/2/7 | 1.04650 | 1.04650 | 983714.26 | 995881.13 |
| 02FMLX00056 | 2024/2/7 | 1.04482 | 1.04482 | 7658524.63 | 7785572.49 |
| 02FMLX00057 | 2024/2/7 | 1.04522 | 1.04522 | 3950939.28 | 4107787.31 |
| 02FMLX00058 | 2024/2/7 | 1.04488 | 1.04488 | 11002551.30 | 11201895.97 |
| 02FMLZ00352 | 2024/2/7 | 1.04865 | 1.04865 | 5620746.86 | 5718022.49 |
| 02FMLX00059 | 2024/2/7 | 1.04419 | 1.04419 | 10546280.96 | 10764287.47 |
| 02FMLX00060 | 2024/2/7 | 1.04304 | 1.04304 | 1303796.16 | 1317547.62 |
| 02FMLZ00353 | 2024/2/7 | 1.04816 | 1.04816 | 3259775.78 | 3387805.39 |
| 02FMLX00061 | 2024/2/7 | 1.04246 | 1.04246 | 9934645.40 | 10146469.34 |
| 02FMLZ00354 | 2024/2/7 | 1.04587 | 1.04587 | 3461842.60 | 3603211.15 |
| 02FMLZ00355 | 2024/2/7 | 1.04165 | 1.04165 | 2729135.76 | 2849096.98 |
| 02FMLZ00356 | 2024/2/7 | 1.04512 | 1.04512 | 1640833.88 | 1705169.53 |
| 02FMLZ00358 | 2024/2/7 | 1.04085 | 1.04085 | 8441289.55 | 8601729.11 |
| 02FMLZ00359 | 2024/2/7 | 1.04039 | 1.04039 | 2611375.82 | 2723246.12 |
| 02FMLZ00360 | 2024/2/7 | 1.04424 | 1.04424 | 3028283.48 | 3146379.99 |
| 02FMLZ00361 | 2024/2/7 | 1.04159 | 1.04159 | 10207572.65 | 10372813.26 |
| 02FMLZ00362 | 2024/2/7 | 1.04297 | 1.04297 | 1272428.75 | 1320884.84 |
| FMLX00075 | 2024/2/7 | 1.03797 | 1.03797 | 4670852.24 | 4719700.00 |
| 02FMLZ00363 | 2024/2/7 | 1.04062 | 1.04062 | 4328998.76 | 4498448.70 |
| 02FMLZ00365 | 2024/2/7 | 1.04209 | 1.04209 | 3022070.32 | 3130001.89 |
| 02FMLZ00367 | 2024/2/7 | 1.04146 | 1.04146 | 4894876.57 | 5063177.79 |
| 02FMLZ00368 | 2024/2/7 | 1.03852 | 1.03852 | 5036837.99 | 5222301.95 |
| 02FMLZ00370 | 2024/2/7 | 1.04071 | 1.04071 | 4766438.83 | 4919498.92 |
| 02FMLZ00371 | 2024/2/7 | 1.03805 | 1.03805 | 3986118.74 | 4032047.28 |
| 02FMLZ00372 | 2024/2/7 | 1.03682 | 1.03682 | 21109692.80 | 21360544.01 |
| 02FMLZ00373 | 2024/2/7 | 1.03982 | 1.03982 | 7996251.40 | 8263145.20 |
| 02FMLZ00374 | 2024/2/7 | 1.03723 | 1.03723 | 19022749.60 | 19251564.64 |
| 02FMLZ00375 | 2024/2/7 | 1.03602 | 1.03602 | 29609350.58 | 29816589.68 |
| FMLX00076 | 2024/2/7 | 1.03482 | 1.03482 | 8278575.30 | 8358223.60 |
| 02FMLZ00376 | 2024/2/7 | 1.03521 | 1.03521 | 17288021.84 | 17483819.71 |
| 02FMLZ00377 | 2024/2/7 | 1.03605 | 1.03605 | 5304573.08 | 5464560.54 |
| 02FMLZ00378 | 2024/2/7 | 1.03806 | 1.03806 | 2750858.94 | 2835751.15 |
| 02FMLZ00379 | 2024/2/7 | 1.03558 | 1.03558 | 8315692.00 | 8393804.53 |
| 02FMLZ00380 | 2024/2/7 | 1.03441 | 1.03441 | 17378011.85 | 17518958.81 |
| 02FMLZ00381 | 2024/2/7 | 1.03475 | 1.03475 | 8195246.80 | 8446617.41 |
| 02FMLZ00382 | 2024/2/7 | 1.03718 | 1.03718 | 3049303.40 | 3069158.92 |
| 02FMLZ00383 | 2024/2/7 | 1.03360 | 1.03360 | 22139712.84 | 22273767.95 |
| 02FMLZ00384 | 2024/2/7 | 1.03440 | 1.03440 | 10219873.40 | 10277448.67 |
| 02FMLZ00385 | 2024/2/7 | 1.03402 | 1.03402 | 9719795.90 | 9768127.97 |
| 02FMLZ00386 | 2024/2/7 | 1.03045 | 1.03045 | 33695646.84 | 33850661.70 |
| 02FMLZ00387 | 2024/2/7 | 1.03032 | 1.03032 | 23099666.82 | 23205578.52 |
| 02FMLZ00388 | 2024/2/7 | 1.03026 | 1.03026 | 24283128.89 | 24392128.61 |
| 02FMLZ00389 | 2024/2/7 | 1.03024 | 1.03024 | 19172844.23 | 19257365.01 |
| 02FMLZ00391 | 2024/2/7 | 1.02850 | 1.02850 | 19078704.89 | 19162029.26 |
| 02FMLZ00392 | 2024/2/7 | 1.02850 | 1.02850 | 12290592.54 | 12344272.22 |
| FMLX00077 | 2024/2/7 | 1.01017 | 1.03489 | 1010172.35 | 1016189.62 |
| 02FMLZ00393 | 2024/2/7 | 1.02806 | 1.02806 | 32784788.02 | 32925921.55 |
| 02FMLZ00394 | 2024/2/7 | 1.03038 | 1.03038 | 15898734.64 | 16287452.32 |
| 02FMLZ00395 | 2024/2/7 | 1.03255 | 1.03255 | 9396186.88 | 9611745.34 |
| 02FMLZ00396 | 2024/2/7 | 1.02753 | 1.02753 | 23109120.01 | 23206042.81 |
| 02FMLZ00397 | 2024/2/7 | 1.02753 | 1.02753 | 4839660.08 | 4859958.28 |
| 02FMLZ00398 | 2024/2/7 | 1.03168 | 1.03168 | 7675735.82 | 7849547.60 |
| 02FMLZ00400 | 2024/2/7 | 1.02911 | 1.02911 | 23669584.74 | 24257097.93 |
| 02FMLZ00401 | 2024/2/7 | 1.02865 | 1.02865 | 23967593.36 | 24566678.99 |
| 02FMLZ00402 | 2024/2/7 | 1.02877 | 1.02877 | 11450177.50 | 11531917.50 |
| 02FMLZ00403 | 2024/2/7 | 1.02763 | 1.02763 | 24365076.97 | 24957434.01 |
| 02FMLZ00404 | 2024/2/7 | 1.02739 | 1.02739 | 11198511.50 | 11469801.14 |
| 02FMLZ00405 | 2024/2/7 | 1.02910 | 1.02910 | 4610349.88 | 4716497.52 |
| 02FMLZ00406 | 2024/2/7 | 1.02553 | 1.02553 | 12306411.31 | 12403865.89 |
| 02FMLZ00408 | 2024/2/7 | 1.02550 | 1.02550 | 15382479.11 | 15754418.70 |
| 02FMLZ00409 | 2024/2/7 | 1.02712 | 1.02712 | 15961497.00 | 16334914.47 |
| 02FMLZ00410 | 2024/2/7 | 1.02433 | 1.02433 | 23344451.66 | 23520799.58 |
| 02FMLZ00411 | 2024/2/7 | 1.02449 | 1.02449 | 12806095.98 | 13120110.45 |
| 02FMLZ00412 | 2024/2/7 | 1.02356 | 1.02356 | 27554280.10 | 28256975.65 |
| 02FMLZ00413 | 2024/2/7 | 1.02507 | 1.02507 | 19179133.60 | 19598497.29 |
| 02FMLZ00415 | 2024/2/7 | 1.02258 | 1.02258 | 14837607.89 | 14926499.64 |
| 02FMLZ00414 | 2024/2/7 | 1.02203 | 1.02203 | 20440547.78 | 20917094.64 |
| 02FMLZ00416 | 2024/2/7 | 1.02093 | 1.02093 | 18407394.99 | 18856760.82 |
| 02FMLZ00417 | 2024/2/7 | 1.02049 | 1.02049 | 30512744.77 | 31236680.10 |
| 02FMLZ00418 | 2024/2/7 | 1.01923 | 1.01923 | 22025621.80 | 22532727.44 |
| 02FMLZ00420 | 2024/2/7 | 1.01848 | 1.01848 | 10154295.17 | 10219139.03 |
| 02FMLZ00419 | 2024/2/7 | 1.01896 | 1.01896 | 14734146.18 | 14980665.41 |
| 02FMLZ00421 | 2024/2/7 | 1.01979 | 1.01979 | 5353906.32 | 5377399.44 |
| 02FMLZ00422 | 2024/2/7 | 1.01710 | 1.01710 | 18968838.40 | 19081022.40 |
| 02FMLZ00423 | 2024/2/7 | 1.01710 | 1.01710 | 15215754.20 | 15291988.86 |
| 02FMLZ00424 | 2024/2/7 | 1.01666 | 1.01666 | 8417924.80 | 8461792.00 |
| FMLX00079 | 2024/2/7 | 1.01973 | 1.01973 | 1019734.75 | 1021232.68 |
| 02FMLZ00425 | 2024/2/7 | 1.01549 | 1.01549 | 16887650.50 | 17305303.79 |
| 02FMLZ00426 | 2024/2/7 | 1.01475 | 1.01475 | 21502451.32 | 21612387.64 |
| 02FMLZ00427 | 2024/2/7 | 1.01626 | 1.01626 | 3241861.78 | 3253587.64 |
| 02FMLZ00428 | 2024/2/7 | 1.01410 | 1.01410 | 28273222.72 | 28411578.52 |
| 02FMLZ00429 | 2024/2/7 | 1.01304 | 1.01304 | 11558736.30 | 11611069.42 |
| 02FMLZ00430 | 2024/2/7 | 1.01282 | 1.01282 | 7616420.87 | 7808967.40 |
| FMLX00080 | 2024/2/7 | 1.01238 | 1.01238 | 20247671.14 | 20315457.58 |
| FMLZ00524 | 2024/2/7 | 1.01074 | 1.01074 | 18193315.36 | 18336000.00 |
| 02FMLZ00431 | 2024/2/7 | 1.01175 | 1.01175 | 21175999.60 | 21313716.30 |
| 02FMLZ00432 | 2024/2/7 | 1.01296 | 1.01296 | 15224772.60 | 15305550.00 |
| FMLZ00525 | 2024/2/7 | 1.00988 | 1.00988 | 20197534.43 | 20240431.48 |
| 02FMLZ00433 | 2024/2/7 | 1.01058 | 1.01058 | 10429165.32 | 10653519.97 |
| 02FMLZ00434 | 2024/2/7 | 1.01052 | 1.01052 | 16016751.04 | 16294328.19 |
| FMLZ00526 | 2024/2/7 | 1.00829 | 1.00829 | 20165807.89 | 20202722.42 |
| FMLX00081 | 2024/2/7 | 1.00951 | 1.00951 | 5047548.25 | 5061805.16 |
| 02FMLZ00435 | 2024/2/7 | 1.00854 | 1.00854 | 20170739.58 | 20575552.55 |
| FMLX00082 | 2024/2/7 | 1.00876 | 1.00876 | 10087616.18 | 10113888.98 |
| 02FMLZ00436 | 2024/2/7 | 1.00921 | 1.00921 | 13533519.06 | 13701940.65 |
| 02FMLZ00437 | 2024/2/7 | 1.00801 | 1.00801 | 14928683.00 | 15125097.88 |
| FMLZ00527 | 2024/2/7 | 1.00699 | 1.00699 | 28709179.75 | 28753522.75 |
| 02FMLZ00438 | 2024/2/7 | 1.00718 | 1.00718 | 11079019.49 | 11105416.82 |
| FMLX00083 | 2024/2/7 | 1.00689 | 1.00689 | 503446.24 | 504721.92 |
| 02FMLZ00439 | 2024/2/7 | 1.00673 | 1.00673 | 14345923.80 | 14369705.11 |
| 02FMLZ00440 | 2024/2/7 | 1.00635 | 1.00635 | 15497800.69 | 15652868.79 |
| 02FMLZ00441 | 2024/2/7 | 1.00618 | 1.00618 | 6258427.40 | 6328207.69 |
| FMLZ00528 | 2024/2/7 | 1.00497 | 1.00497 | 25124314.85 | 25190972.10 |
| FMLZ00529 | 2024/2/7 | 1.00434 | 1.00434 | 21091134.24 | 21140000.16 |
| 02FMLZ00443 | 2024/2/7 | 1.00500 | 1.00500 | 30149917.92 | 30200000.16 |
| 02FMLZ00442 | 2024/2/7 | 1.00513 | 1.00513 | 11619288.64 | 11655647.53 |
| 02FMLZ00445 | 2024/2/7 | 1.00449 | 1.00449 | 5524682.14 | 5572316.98 |
| 02FMLZ00446 | 2024/2/7 | 1.00416 | 1.00416 | 17572876.80 | 17597222.40 |
| 02FMLZ00447 | 2024/2/7 | 1.00353 | 1.00353 | 12002171.36 | 12010297.19 |
| FMLZ00530 | 2024/2/7 | 1.00228 | 1.00228 | 20045588.92 | 20073666.58 |
| 02FMLZ00448 | 2024/2/7 | 1.00285 | 1.00285 | 10128778.10 | 10134502.96 |
| 02FMLZ00449 | 2024/2/7 | 1.00187 | 1.00187 | 15028109.55 | 15058906.39 |
| FMLZ00531 | 2024/2/7 | 1.00105 | 1.00105 | 20021041.04 | 20033333.36 |
| 02FMLZ00452 | 2024/2/7 | 1.00069 | 1.00069 | 18522779.48 | 18527995.81 |
| 02FMLZ00453 | 2024/2/8 | 1.00010 | 1.00010 | 12001216.44 | 12001666.67 |
特此公告！
鹿城农商银行
2024年2月7日
