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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3月29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 | 2024/3/29 | 1.08119 | 1.08119 | 8076468.77 | 8173181.78 |
| FSXF8512022006 | 2024/3/29 | 1.07943 | 1.07943 | 8959306.42 | 9061391.96 |
| FSXF8512022007 | 2024/3/29 | 1.08388 | 1.08388 | 7110249.70 | 7205782.75 |
| FSXF8512022008 | 2024/3/29 | 1.07850 | 1.07850 | 2146207.61 | 2174068.05 |
| FSXF8512022009 | 2024/3/29 | 1.07789 | 1.07789 | 3729497.06 | 3777399.54 |
| FSXF8512022010 | 2024/3/29 | 1.07381 | 1.07381 | 4305988.17 | 4365829.33 |
| FSXF8512022011 | 2024/3/29 | 1.07599 | 1.07599 | 7273724.06 | 7359115.74 |
| FSXF8512022014 | 2024/3/29 | 1.07121 | 1.07121 | 6480842.55 | 6559208.84 |
| FSXF8512022015 | 2024/3/29 | 1.06881 | 1.06881 | 3024743.46 | 3053076.16 |
| 02FMLZ00352 | 2024/3/29 | 1.05507 | 1.05507 | 5655197.87 | 5753282.80 |
| 02FMLZ00353 | 2024/3/29 | 1.05473 | 1.05473 | 3280199.75 | 3413650.63 |
| 02FMLZ00354 | 2024/3/29 | 1.05230 | 1.05230 | 3483117.25 | 3630699.69 |
| 02FMLZ00355 | 2024/3/29 | 1.04752 | 1.04752 | 2744511.24 | 2870832.46 |
| 02FMLZ00356 | 2024/3/29 | 1.05154 | 1.05154 | 1650924.74 | 1718178.10 |
| 02FMLZ00358 | 2024/3/29 | 1.04672 | 1.04672 | 8488883.26 | 8654771.86 |
| 02FMLZ00359 | 2024/3/29 | 1.04626 | 1.04626 | 2626105.64 | 2744021.50 |
| 02FMLZ00360 | 2024/3/29 | 1.05066 | 1.05066 | 3046922.96 | 3170383.41 |
| 02FMLZ00361 | 2024/3/29 | 1.04774 | 1.04774 | 10267822.52 | 10436777.44 |
| 02FMLZ00362 | 2024/3/29 | 1.04940 | 1.04940 | 1280270.00 | 1330961.74 |
| 02FMLZ00363 | 2024/3/29 | 1.04677 | 1.04677 | 4354574.24 | 4532766.92 |
| 02FMLZ00365 | 2024/3/29 | 1.04852 | 1.04852 | 3040709.80 | 3153880.37 |
| 02FMLZ00367 | 2024/3/29 | 1.04789 | 1.04789 | 4925085.40 | 5101804.27 |
| 02FMLZ00368 | 2024/3/29 | 1.04453 | 1.04453 | 5065977.86 | 5262142.38 |
| 02FMLZ00370 | 2024/3/29 | 1.04713 | 1.04713 | 4795876.54 | 4957029.29 |
| 02FMLZ00371 | 2024/3/29 | 1.04406 | 1.04406 | 4009190.12 | 4056910.99 |
| 02FMLZ00373 | 2024/3/29 | 1.04625 | 1.04625 | 8045678.05 | 8326183.93 |
| 02FMLZ00374 | 2024/3/29 | 1.04324 | 1.04324 | 19132940.20 | 19370279.83 |
| 02FMLZ00377 | 2024/3/29 | 1.04206 | 1.04206 | 5335335.26 | 5506249.14 |
| 02FMLZ00378 | 2024/3/29 | 1.04449 | 1.04449 | 2767891.41 | 2857384.82 |
| 02FMLZ00379 | 2024/3/29 | 1.04159 | 1.04159 | 8363938.00 | 8445565.11 |
| 02FMLZ00381 | 2024/3/29 | 1.04076 | 1.04076 | 8242831.84 | 8511055.83 |
| 02FMLZ00382 | 2024/3/29 | 1.04361 | 1.04361 | 3068199.92 | 3088084.96 |
| 02FMLZ00384 | 2024/3/29 | 1.04041 | 1.04041 | 10279234.85 | 10340824.78 |
| 02FMLZ00385 | 2024/3/29 | 1.03994 | 1.03994 | 9775435.63 | 9828363.34 |
| 02FMLZ00386 | 2024/3/29 | 1.03599 | 1.03599 | 33876745.17 | 34059402.54 |
| 02FMLZ00389 | 2024/3/29 | 1.03578 | 1.03578 | 19275863.22 | 19376115.97 |
| 02FMLZ00391 | 2024/3/29 | 1.03403 | 1.03403 | 19181186.99 | 19280192.33 |
| 02FMLZ00392 | 2024/3/29 | 1.03403 | 1.03403 | 12356611.68 | 12420393.44 |
| FMLX00077 | 2024/3/29 | 1.01674 | 1.04146 | 1016740.10 | 1024716.31 |
| 02FMLZ00394 | 2024/3/29 | 1.03625 | 1.03625 | 15989285.65 | 16411707.70 |
| 02FMLZ00395 | 2024/3/29 | 1.03884 | 1.03884 | 9453404.80 | 9685072.41 |
| 02FMLZ00396 | 2024/3/29 | 1.03305 | 1.03305 | 23233208.80 | 23349143.38 |
| 02FMLZ00397 | 2024/3/29 | 1.03305 | 1.03305 | 4865647.54 | 4889927.31 |
| 02FMLZ00398 | 2024/3/29 | 1.03797 | 1.03797 | 7722516.08 | 7909431.03 |
| 02FMLZ00400 | 2024/3/29 | 1.03498 | 1.03498 | 23804560.32 | 24442152.96 |
| 02FMLZ00401 | 2024/3/29 | 1.03445 | 1.03445 | 24102701.54 | 24754095.78 |
| 02FMLZ00402 | 2024/3/29 | 1.03464 | 1.03464 | 11515493.71 | 11613908.67 |
| 02FMLZ00403 | 2024/3/29 | 1.03343 | 1.03343 | 24502562.26 | 25147831.83 |
| 02FMLZ00404 | 2024/3/29 | 1.03325 | 1.03325 | 11262478.25 | 11557303.13 |
| 02FMLZ00405 | 2024/3/29 | 1.03538 | 1.03538 | 4638518.71 | 4752479.22 |
| 02FMLZ00406 | 2024/3/29 | 1.03112 | 1.03112 | 12373479.88 | 12492265.72 |
| 02FMLZ00408 | 2024/3/29 | 1.03123 | 1.03123 | 15468410.54 | 15874607.62 |
| 02FMLZ00409 | 2024/3/29 | 1.03327 | 1.03327 | 16057036.32 | 16459531.93 |
| 02FMLZ00410 | 2024/3/29 | 1.02992 | 1.02992 | 23471825.69 | 23688685.97 |
| 02FMLZ00411 | 2024/3/29 | 1.03022 | 1.03022 | 12877705.59 | 13220202.49 |
| 02FMLZ00412 | 2024/3/29 | 1.02915 | 1.02915 | 27704737.24 | 28472545.36 |
| 02FMLZ00413 | 2024/3/29 | 1.03122 | 1.03122 | 19294161.55 | 19753769.46 |
| 02FMLZ00415 | 2024/3/29 | 1.02831 | 1.02831 | 14920732.28 | 15018544.22 |
| 02FMLZ00414 | 2024/3/29 | 1.02762 | 1.02762 | 20552328.56 | 21072707.96 |
| 02FMLZ00416 | 2024/3/29 | 1.02652 | 1.02652 | 18508165.38 | 18997046.22 |
| 02FMLZ00417 | 2024/3/29 | 1.02608 | 1.02608 | 30679856.98 | 31474981.68 |
| 02FMLZ00418 | 2024/3/29 | 1.02468 | 1.02468 | 22143381.31 | 22715678.74 |
| 02FMLZ00420 | 2024/3/29 | 1.02393 | 1.02393 | 10208624.96 | 10292584.64 |
| 02FMLZ00419 | 2024/3/29 | 1.02455 | 1.02455 | 14814963.84 | 15073044.01 |
| 02FMLZ00421 | 2024/3/29 | 1.02580 | 1.02580 | 5385449.31 | 5415969.49 |
| 02FMLZ00422 | 2024/3/29 | 1.02255 | 1.02255 | 19070468.14 | 19218410.79 |
| 02FMLZ00423 | 2024/3/29 | 1.02268 | 1.02268 | 15299366.15 | 15386287.24 |
| 02FMLZ00424 | 2024/3/29 | 1.02225 | 1.02225 | 8464202.20 | 8516784.05 |
| FMLX00079 | 2024/3/29 | 1.00121 | 1.02658 | 1001208.25 | 1003179.19 |
| 02FMLZ00425 | 2024/3/29 | 1.02094 | 1.02094 | 16978272.40 | 17434047.08 |
| 02FMLZ00426 | 2024/3/29 | 1.02019 | 1.02019 | 21617922.46 | 21768487.42 |
| 02FMLZ00427 | 2024/3/29 | 1.02227 | 1.02227 | 3261028.09 | 3277087.42 |
| 02FMLZ00428 | 2024/3/29 | 1.01955 | 1.01955 | 28425149.68 | 28616961.13 |
| 02FMLZ00429 | 2024/3/29 | 1.01848 | 1.01848 | 11620912.95 | 11689640.66 |
| 02FMLZ00430 | 2024/3/29 | 1.01841 | 1.01841 | 7658450.48 | 7859524.23 |
| FMLX00080 | 2024/3/29 | 1.01797 | 1.01797 | 20359451.92 | 20457832.24 |
| 02FMLZ00431 | 2024/3/29 | 1.01720 | 1.01720 | 21290053.96 | 21491621.13 |
| 02FMLZ00432 | 2024/3/29 | 1.01897 | 1.01897 | 15315076.26 | 15433305.00 |
| 02FMLZ00433 | 2024/3/29 | 1.01603 | 1.01603 | 10485402.00 | 10734215.45 |
| 02FMLZ00434 | 2024/3/29 | 1.01611 | 1.01611 | 16105337.53 | 16394807.51 |
| FMLX00081 | 2024/3/29 | 1.01496 | 1.01496 | 5074795.00 | 5097221.60 |
| 02FMLZ00435 | 2024/3/29 | 1.01385 | 1.01385 | 20276931.27 | 20758930.15 |
| FMLX00082 | 2024/3/29 | 1.01421 | 1.01421 | 10142109.17 | 10184722.37 |
| 02FMLZ00436 | 2024/3/29 | 1.01494 | 1.01494 | 13610341.89 | 13786433.97 |
| 02FMLZ00437 | 2024/3/29 | 1.01346 | 1.01346 | 15009387.44 | 15218367.12 |
| FMLZ00527 | 2024/3/29 | 1.01174 | 1.01174 | 28844621.98 | 28919118.22 |
| 02FMLZ00438 | 2024/3/29 | 1.01249 | 1.01249 | 11137425.20 | 11183333.60 |
| FMLX00083 | 2024/3/29 | 1.01206 | 1.01206 | 506030.92 | 508263.36 |
| 02FMLZ00439 | 2024/3/29 | 1.01218 | 1.01218 | 14423576.40 | 14458316.21 |
| 02FMLZ00440 | 2024/3/29 | 1.01166 | 1.01166 | 15579568.48 | 15752658.86 |
| 02FMLZ00441 | 2024/3/29 | 1.01191 | 1.01191 | 6294060.08 | 6369524.97 |
| FMLZ00528 | 2024/3/29 | 1.00958 | 1.00958 | 25239588.62 | 25368055.32 |
| FMLZ00529 | 2024/3/29 | 1.00895 | 1.00895 | 21187964.37 | 21288750.33 |
| 02FMLZ00443 | 2024/3/29 | 1.01031 | 1.01031 | 30309205.71 | 30412500.33 |
| 02FMLZ00442 | 2024/3/29 | 1.01058 | 1.01058 | 11682282.82 | 11727522.34 |
| 02FMLZ00445 | 2024/3/29 | 1.00994 | 1.00994 | 5554653.31 | 5608393.28 |
| 02FMLZ00446 | 2024/3/29 | 1.00947 | 1.00947 | 17665794.72 | 17721180.96 |
| 02FMLZ00447 | 2024/3/29 | 1.00898 | 1.00898 | 12067345.28 | 12084358.95 |
| FMLZ00530 | 2024/3/29 | 1.00675 | 1.00675 | 20135013.34 | 20218166.41 |
| 02FMLZ00448 | 2024/3/29 | 1.00825 | 1.00825 | 10183298.89 | 10196997.59 |
| 02FMLZ00449 | 2024/3/29 | 1.00690 | 1.00690 | 15103561.50 | 15155848.44 |
| FMLZ00531 | 2024/3/29 | 1.00552 | 1.00552 | 20110465.46 | 20175000.14 |
| 02FMLZ00452 | 2024/3/29 | 1.00572 | 1.00572 | 18615887.12 | 18659108.14 |
| 02FMLZ00453 | 2024/3/29 | 1.00527 | 1.00527 | 12063254.88 | 12078969.49 |
| 02FMLZ00454 | 2024/3/29 | 1.00493 | 1.00493 | 10501534.00 | 10515663.60 |
| FMLZ00532 | 2024/3/29 | 1.00342 | 1.00342 | 23078641.16 | 23124583.16 |
| 02FMLZ00455 | 2024/3/29 | 1.00355 | 1.00355 | 10075621.25 | 10082447.57 |
| 02FMLZ00456 | 2024/3/29 | 1.00296 | 1.00296 | 8144026.40 | 8153833.40 |
| 02FMLZ00457 | 2024/3/29 | 1.00237 | 1.00237 | 30071013.60 | 30086915.16 |
| FMLZ00533 | 2024/3/29 | 1.00173 | 1.00173 | 19333312.30 | 19356291.76 |
| 02FMLZ00458 | 2024/3/29 | 1.00138 | 1.00138 | 20027616.40 | 20038888.92 |
| FMLZ00534 | 2024/3/29 | 1.00059 | 1.00059 | 13007728.77 | 13012638.92 |
| FMLZ00535 | 2024/3/29 | 1.00000 | 1.00000 | 27000000.00 | 27000000.00 |
特此公告！
鹿城农商银行
2024年3月29日
