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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21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 | 2024/2/21 | 1.07676 | 1.07676 | 8043431.04 | 8133618.47 |
| FSXF8512022006 | 2024/2/21 | 1.07501 | 1.07501 | 8922617.14 | 9017529.16 |
| FSXF8512022007 | 2024/2/21 | 1.07916 | 1.07916 | 7079258.19 | 7167795.53 |
| FSXF8512022008 | 2024/2/21 | 1.07408 | 1.07408 | 2137409.54 | 2163544.20 |
| FSXF8512022009 | 2024/2/21 | 1.07347 | 1.07347 | 3714202.45 | 3759114.56 |
| FSXF8512022010 | 2024/2/21 | 1.06939 | 1.06939 | 4288256.94 | 4341358.54 |
| FSXF8512022011 | 2024/2/21 | 1.07141 | 1.07141 | 7242737.51 | 7317867.36 |
| FSXF8512022014 | 2024/2/21 | 1.06688 | 1.06688 | 6454634.29 | 6527458.17 |
| FSXF8512022015 | 2024/2/21 | 1.06421 | 1.06421 | 3011714.76 | 3038297.36 |
| 02FMLX00057 | 2024/2/21 | 1.04683 | 1.04683 | 3957028.72 | 4117873.07 |
| 02FMLX00058 | 2024/2/21 | 1.04649 | 1.04649 | 11019514.68 | 11220815.98 |
| 02FMLZ00352 | 2024/2/21 | 1.05041 | 1.05041 | 5630204.00 | 5727680.23 |
| 02FMLX00059 | 2024/2/21 | 1.04580 | 1.04580 | 10562551.62 | 10782468.35 |
| 02FMLX00060 | 2024/2/21 | 1.04465 | 1.04465 | 1305809.92 | 1320106.26 |
| 02FMLZ00353 | 2024/2/21 | 1.04996 | 1.04996 | 3265382.36 | 3396123.40 |
| 02FMLX00061 | 2024/2/21 | 1.04407 | 1.04407 | 9949997.80 | 10163606.73 |
| 02FMLZ00354 | 2024/2/21 | 1.04764 | 1.04764 | 3467682.70 | 3612058.04 |
| 02FMLZ00355 | 2024/2/21 | 1.04327 | 1.04327 | 2733356.48 | 2856092.31 |
| 02FMLZ00356 | 2024/2/21 | 1.04688 | 1.04688 | 1643603.92 | 1709356.20 |
| 02FMLZ00358 | 2024/2/21 | 1.04246 | 1.04246 | 8454354.49 | 8616257.43 |
| 02FMLZ00359 | 2024/2/21 | 1.04200 | 1.04200 | 2615419.30 | 2729932.45 |
| 02FMLZ00360 | 2024/2/21 | 1.04600 | 1.04600 | 3033400.20 | 3154105.23 |
| 02FMLZ00361 | 2024/2/21 | 1.04328 | 1.04328 | 10224111.83 | 10390332.95 |
| 02FMLZ00362 | 2024/2/21 | 1.04474 | 1.04474 | 1274581.25 | 1324127.98 |
| FMLX00075 | 2024/2/21 | 1.03954 | 1.03954 | 4677928.96 | 4728800.00 |
| 02FMLZ00363 | 2024/2/21 | 1.04231 | 1.04231 | 4336019.48 | 4509493.64 |
| 02FMLZ00365 | 2024/2/21 | 1.04386 | 1.04386 | 3027187.04 | 3137686.92 |
| 02FMLZ00367 | 2024/2/21 | 1.04323 | 1.04323 | 4903169.19 | 5075609.30 |
| 02FMLZ00368 | 2024/2/21 | 1.04017 | 1.04017 | 5044837.17 | 5235124.16 |
| 02FMLZ00370 | 2024/2/21 | 1.04247 | 1.04247 | 4774519.77 | 4931577.66 |
| 02FMLZ00371 | 2024/2/21 | 1.03970 | 1.03970 | 3992452.06 | 4038857.41 |
| 02FMLZ00373 | 2024/2/21 | 1.04159 | 1.04159 | 8009819.50 | 8283433.53 |
| 02FMLZ00374 | 2024/2/21 | 1.03888 | 1.03888 | 19052998.00 | 19284080.53 |
| 02FMLZ00375 | 2024/2/21 | 1.03763 | 1.03763 | 29655391.82 | 29866949.91 |
| FMLX00076 | 2024/2/21 | 1.03639 | 1.03639 | 8291156.12 | 8374401.44 |
| 02FMLZ00377 | 2024/2/21 | 1.03770 | 1.03770 | 5313017.60 | 5477977.56 |
| 02FMLZ00378 | 2024/2/21 | 1.03982 | 1.03982 | 2755534.52 | 2842713.71 |
| 02FMLZ00379 | 2024/2/21 | 1.03723 | 1.03723 | 8328936.00 | 8407981.67 |
| 02FMLZ00380 | 2024/2/21 | 1.03602 | 1.03602 | 17405075.95 | 17548548.33 |
| 02FMLZ00381 | 2024/2/21 | 1.03640 | 1.03640 | 8208309.36 | 8467356.21 |
| 02FMLZ00382 | 2024/2/21 | 1.03894 | 1.03894 | 3054490.68 | 3074342.73 |
| 02FMLZ00383 | 2024/2/21 | 1.03521 | 1.03521 | 22174219.62 | 22311388.35 |
| 02FMLZ00384 | 2024/2/21 | 1.03605 | 1.03605 | 10236168.70 | 10294807.28 |
| 02FMLZ00385 | 2024/2/21 | 1.03564 | 1.03564 | 9735062.18 | 9784626.34 |
| 02FMLZ00386 | 2024/2/21 | 1.03196 | 1.03196 | 33745232.48 | 33907835.48 |
| 02FMLZ00387 | 2024/2/21 | 1.03183 | 1.03183 | 23133658.36 | 23244772.74 |
| 02FMLZ00388 | 2024/2/21 | 1.03177 | 1.03177 | 24318857.68 | 24433326.92 |
| 02FMLZ00389 | 2024/2/21 | 1.03176 | 1.03176 | 19201051.34 | 19289890.70 |
| 02FMLZ00391 | 2024/2/21 | 1.03001 | 1.03001 | 19106764.98 | 19194393.93 |
| 02FMLZ00392 | 2024/2/21 | 1.03001 | 1.03001 | 12308668.90 | 12365121.70 |
| FMLX00077 | 2024/2/21 | 1.01198 | 1.03670 | 1011975.05 | 1018530.28 |
| 02FMLZ00393 | 2024/2/21 | 1.02957 | 1.02957 | 32832999.65 | 32981533.44 |
| 02FMLZ00394 | 2024/2/21 | 1.03199 | 1.03199 | 15923591.78 | 16327442.56 |
| 02FMLZ00395 | 2024/2/21 | 1.03427 | 1.03427 | 9411893.76 | 9635344.86 |
| 02FMLZ00396 | 2024/2/21 | 1.02904 | 1.02904 | 23143096.10 | 23245237.82 |
| 02FMLZ00397 | 2024/2/21 | 1.02904 | 1.02904 | 4846775.57 | 4868166.75 |
| 02FMLZ00398 | 2024/2/21 | 1.03341 | 1.03341 | 7688577.46 | 7868820.43 |
| 02FMLZ00400 | 2024/2/21 | 1.03072 | 1.03072 | 23706636.86 | 24316655.87 |
| 02FMLZ00401 | 2024/2/21 | 1.03024 | 1.03024 | 24004681.88 | 24626997.04 |
| 02FMLZ00402 | 2024/2/21 | 1.03038 | 1.03038 | 11468107.44 | 11554424.88 |
| 02FMLZ00403 | 2024/2/21 | 1.02922 | 1.02922 | 24402818.03 | 25018711.47 |
| 02FMLZ00404 | 2024/2/21 | 1.02900 | 1.02900 | 11216071.00 | 11497962.70 |
| 02FMLZ00405 | 2024/2/21 | 1.03082 | 1.03082 | 4618082.50 | 4728077.84 |
| 02FMLZ00406 | 2024/2/21 | 1.02707 | 1.02707 | 12324822.29 | 12428132.51 |
| 02FMLZ00408 | 2024/2/21 | 1.02707 | 1.02707 | 15406068.13 | 15793100.19 |
| 02FMLZ00409 | 2024/2/21 | 1.02881 | 1.02881 | 15987723.48 | 16375021.24 |
| 02FMLZ00410 | 2024/2/21 | 1.02586 | 1.02586 | 23379417.08 | 23566886.04 |
| 02FMLZ00411 | 2024/2/21 | 1.02606 | 1.02606 | 12825753.52 | 13152323.98 |
| 02FMLZ00412 | 2024/2/21 | 1.02510 | 1.02510 | 27595582.06 | 28326354.41 |
| 02FMLZ00413 | 2024/2/21 | 1.02676 | 1.02676 | 19210709.90 | 19646617.06 |
| 02FMLZ00415 | 2024/2/21 | 1.02415 | 1.02415 | 14860426.35 | 14951710.50 |
| 02FMLZ00414 | 2024/2/21 | 1.02356 | 1.02356 | 20471232.70 | 20968451.94 |
| 02FMLZ00416 | 2024/2/21 | 1.02247 | 1.02247 | 18435057.45 | 18903059.42 |
| 02FMLZ00417 | 2024/2/21 | 1.02203 | 1.02203 | 30558618.71 | 31313374.86 |
| 02FMLZ00418 | 2024/2/21 | 1.02073 | 1.02073 | 22057947.94 | 22588051.57 |
| 02FMLZ00420 | 2024/2/21 | 1.01998 | 1.01998 | 10169209.23 | 10239300.57 |
| 02FMLZ00419 | 2024/2/21 | 1.02049 | 1.02049 | 14756331.42 | 15005967.76 |
| 02FMLZ00421 | 2024/2/21 | 1.02144 | 1.02144 | 5362565.18 | 5388016.06 |
| 02FMLZ00422 | 2024/2/21 | 1.01859 | 1.01859 | 18996736.76 | 19118736.86 |
| 02FMLZ00423 | 2024/2/21 | 1.01863 | 1.01863 | 15238706.50 | 15317817.03 |
| 02FMLZ00424 | 2024/2/21 | 1.01819 | 1.01819 | 8430628.40 | 8478536.00 |
| FMLX00079 | 2024/2/21 | 1.02161 | 1.02161 | 1021614.25 | 1023254.84 |
| 02FMLZ00425 | 2024/2/21 | 1.01699 | 1.01699 | 16912527.10 | 17347793.13 |
| 02FMLZ00426 | 2024/2/21 | 1.01624 | 1.01624 | 21534149.28 | 21655238.56 |
| 02FMLZ00427 | 2024/2/21 | 1.01791 | 1.01791 | 3247123.12 | 3260038.56 |
| 02FMLZ00428 | 2024/2/21 | 1.01560 | 1.01560 | 28314928.16 | 28467958.06 |
| 02FMLZ00429 | 2024/2/21 | 1.01453 | 1.01453 | 11575804.40 | 11634142.96 |
| 02FMLZ00430 | 2024/2/21 | 1.01436 | 1.01436 | 7627958.41 | 7824548.72 |
| FMLX00080 | 2024/2/21 | 1.01392 | 1.01392 | 20278356.06 | 20354540.82 |
| FMLZ00524 | 2024/2/21 | 1.01208 | 1.01208 | 18217479.78 | 18378000.00 |
| 02FMLZ00431 | 2024/2/21 | 1.01325 | 1.01325 | 21207308.64 | 21362552.92 |
| 02FMLZ00432 | 2024/2/21 | 1.01461 | 1.01461 | 15249561.84 | 15340620.00 |
| FMLZ00525 | 2024/2/21 | 1.01122 | 1.01122 | 20224383.77 | 20272369.12 |
| 02FMLZ00433 | 2024/2/21 | 1.01207 | 1.01207 | 10444602.84 | 10679677.33 |
| 02FMLZ00434 | 2024/2/21 | 1.01205 | 1.01205 | 16041068.90 | 16321849.31 |
| FMLZ00526 | 2024/2/21 | 1.00959 | 1.00959 | 20191890.03 | 20234611.34 |
| FMLX00081 | 2024/2/21 | 1.01101 | 1.01101 | 5055027.75 | 5071527.32 |
| 02FMLZ00435 | 2024/2/21 | 1.00999 | 1.00999 | 20199890.24 | 20626071.27 |
| FMLX00082 | 2024/2/21 | 1.01026 | 1.01026 | 10102575.04 | 10133333.44 |
| 02FMLZ00436 | 2024/2/21 | 1.01078 | 1.01078 | 13554607.68 | 13725083.23 |
| 02FMLZ00437 | 2024/2/21 | 1.00951 | 1.00951 | 14950837.16 | 15150644.17 |
| FMLZ00527 | 2024/2/21 | 1.00829 | 1.00829 | 28746359.97 | 28798980.33 |
| 02FMLZ00438 | 2024/2/21 | 1.00864 | 1.00864 | 11095052.43 | 11126805.74 |
| FMLX00083 | 2024/2/21 | 1.00831 | 1.00831 | 504155.76 | 505694.08 |
| 02FMLZ00439 | 2024/2/21 | 1.00823 | 1.00823 | 14367240.20 | 14393975.54 |
| 02FMLZ00440 | 2024/2/21 | 1.00781 | 1.00781 | 15520246.75 | 15682558.27 |
| 02FMLZ00441 | 2024/2/21 | 1.00775 | 1.00775 | 6268208.92 | 6341180.07 |
| FMLZ00528 | 2024/2/21 | 1.00624 | 1.00624 | 25155958.63 | 25239583.18 |
| FMLZ00529 | 2024/2/21 | 1.00561 | 1.00561 | 21117715.06 | 21180833.54 |
| 02FMLZ00443 | 2024/2/21 | 1.00645 | 1.00645 | 30193643.98 | 30258333.54 |
| 02FMLZ00442 | 2024/2/21 | 1.00662 | 1.00662 | 11636581.16 | 11675333.92 |
| 02FMLZ00445 | 2024/2/21 | 1.00598 | 1.00598 | 5532909.52 | 5583435.48 |
| 02FMLZ00446 | 2024/2/21 | 1.00562 | 1.00562 | 17598383.68 | 17631250.24 |
| 02FMLZ00447 | 2024/2/21 | 1.00502 | 1.00502 | 12020062.24 | 12030582.59 |
| FMLZ00530 | 2024/2/21 | 1.00351 | 1.00351 | 20070136.80 | 20113333.20 |
| 02FMLZ00448 | 2024/2/21 | 1.00438 | 1.00438 | 10144274.00 | 10151620.14 |
| 02FMLZ00449 | 2024/2/21 | 1.00325 | 1.00325 | 15048821.85 | 15088134.89 |
| FMLZ00531 | 2024/2/21 | 1.00228 | 1.00228 | 20045588.92 | 20072222.28 |
| 02FMLZ00452 | 2024/2/21 | 1.00207 | 1.00207 | 18548338.44 | 18563987.43 |
| 02FMLZ00453 | 2024/2/21 | 1.00152 | 1.00152 | 12018246.60 | 12025000.05 |
| 02FMLZ00454 | 2024/2/21 | 1.00128 | 1.00128 | 10463398.84 | 10468868.07 |
| FMLZ00532 | 2024/2/21 | 1.00018 | 1.00018 | 23004032.88 | 23006388.88 |
特此公告！
鹿城农商银行
2024年2月21日
