关于“金凤理财”莱鑫系列净值型理财产品净值的公告(净值日期200911)
尊敬的投资者:
根据《莱商银行“金凤理财”莱鑫系列净值型理财产品说明书》、《莱商银行“金凤理财”莱鑫系列净值型理财产品销售文本》等相关约定,现公布莱鑫系列净值型理财产品净值相关信息如下:
序号 |
产品名称 |
产品代码 |
净值日期 |
产品净值 |
资产净值 |
1 |
莱鑫180-17期 |
200324 |
20200911 |
1.0205 |
1.0205 |
2 |
莱鑫4期 |
190924 |
20200911 |
1.0645 |
1.0645 |
3 |
莱鑫5期 |
191005 |
20200911 |
1.0573 |
1.0573 |
4 |
莱鑫6期 |
191018 |
20200911 |
1.0555 |
1.0555 |
5 |
莱鑫7期 |
191105 |
20200911 |
1.0551 |
1.0551 |
6 |
莱鑫8期 |
191118 |
20200911 |
1.0529 |
1.0529 |
7 |
莱鑫9期 |
191205 |
20200911 |
1.0478 |
1.0478 |
8 |
莱鑫10期 |
191218 |
20200911 |
1.0461 |
1.0461 |
9 |
莱鑫11期 |
200102 |
20200911 |
1.0475 |
1.0475 |
10 |
莱鑫12期 |
200107 |
20200911 |
1.0455 |
1.0455 |
11 |
莱鑫13期 |
200112 |
20200911 |
1.0391 |
1.0391 |
12 |
莱鑫14期 |
200117 |
20200911 |
1.0318 |
1.0318 |
13 |
莱鑫15期 |
200203 |
20200911 |
1.0378 |
1.0378 |
14 |
莱鑫16期 |
200209 |
20200911 |
1.0301 |
1.0301 |
15 |
莱鑫17期 |
200214 |
20200911 |
1.0355 |
1.0355 |
16 |
莱鑫18期 |
200219 |
20200911 |
1.0314 |
1.0314 |
17 |
莱鑫19期 |
200303 |
20200911 |
1.0268 |
1.0268 |
18 |
莱鑫20期 |
200307 |
20200911 |
1.0258 |
1.0258 |
19 |
莱鑫21期 |
200311 |
20200911 |
1.0206 |
1.0206 |
20 |
莱鑫22期 |
200315 |
20200911 |
1.0232 |
1.0232 |
21 |
莱鑫24期 |
200319 |
20200911 |
1.0024 |
1.0024 |
22 |
莱鑫23期 |
200401 |
20200911 |
1.0267 |
1.0267 |
23 |
莱鑫25期 |
200404 |
20200911 |
1.0236 |
1.0236 |
24 |
莱鑫26期 |
200405 |
20200911 |
1.0236 |
1.0236 |
25 |
莱鑫27期 |
200409 |
20200911 |
1.0223 |
1.0223 |
26 |
莱鑫28期 |
200410 |
20200911 |
1.0200 |
1.0200 |
27 |
莱鑫29期 |
200414 |
20200911 |
1.0183 |
1.0183 |
28 |
莱鑫30期 |
200415 |
20200911 |
1.0183 |
1.0183 |
29 |
莱鑫31期 |
200419 |
20200911 |
1.0176 |
1.0176 |
30 |
莱鑫32期 |
200420 |
20200911 |
1.0176 |
1.0176 |
31 |
莱鑫34期 |
200423 |
20200911 |
1.0159 |
1.0159 |
32 |
莱鑫35期 |
200424 |
20200911 |
1.0186 |
1.0186 |
33 |
莱鑫36期 |
200503 |
20200911 |
1.0223 |
1.0223 |
34 |
莱鑫37期 |
200504 |
20200911 |
1.0161 |
1.0161 |
35 |
莱鑫39期 |
200509 |
20200911 |
1.0162 |
1.0162 |
36 |
莱鑫40期 |
200510 |
20200911 |
1.0162 |
1.0162 |
37 |
莱鑫41期 |
200511 |
20200911 |
1.0162 |
1.0162 |
38 |
莱鑫43期 |
200516 |
20200911 |
1.0153 |
1.0153 |
39 |
莱鑫44期 |
200517 |
20200911 |
1.0180 |
1.0180 |
40 |
莱鑫45期 |
200521 |
20200911 |
1.0168 |
1.0168 |
41 |
莱鑫46期 |
200522 |
20200911 |
1.0173 |
1.0173 |
42 |
莱鑫47期 |
200526 |
20200911 |
1.0268 |
1.0268 |
43 |
莱鑫48期 |
200602 |
20200911 |
1.0177 |
1.0177 |
44 |
莱鑫49期 |
200603 |
20200911 |
1.0124 |
1.0124 |
45 |
莱鑫50期 |
200604 |
20200911 |
1.0256 |
1.0256 |
46 |
莱鑫51期 |
200605 |
20200911 |
1.0163 |
1.0163 |
47 |
莱鑫52期 |
200608 |
20200911 |
1.0163 |
1.0163 |
48 |
莱鑫53期 |
200609 |
20200911 |
1.0237 |
1.0237 |
49 |
莱鑫54期 |
200610 |
20200911 |
1.0181 |
1.0181 |
50 |
莱鑫55期 |
200613 |
20200911 |
1.0116 |
1.0116 |
51 |
莱鑫56期 |
200614 |
20200911 |
1.0116 |
1.0116 |
52 |
莱鑫57期 |
200615 |
20200911 |
1.0172 |
1.0172 |
53 |
莱鑫58期 |
200616 |
20200911 |
1.0125 |
1.0125 |
54 |
莱鑫59期 |
200619 |
20200911 |
1.0125 |
1.0125 |
55 |
莱鑫60期 |
200620 |
20200911 |
1.0125 |
1.0125 |
56 |
莱鑫61期 |
200621 |
20200911 |
1.0146 |
1.0146 |
57 |
莱鑫62期 |
200622 |
20200911 |
1.0129 |
1.0129 |
58 |
莱鑫63期 |
200702 |
20200911 |
1.0119 |
1.0119 |
59 |
莱鑫64期 |
200703 |
20200911 |
1.0102 |
1.0102 |
60 |
莱鑫66期 |
200708 |
20200911 |
1.0102 |
1.0102 |
61 |
莱鑫67期 |
200709 |
20200911 |
1.0125 |
1.0125 |
62 |
莱鑫68期 |
200712 |
20200911 |
1.0125 |
1.0125 |
63 |
莱鑫69期 |
200713 |
20200911 |
1.0102 |
1.0102 |
64 |
莱鑫70期 |
200726 |
20200911 |
1.0026 |
1.0026 |
65 |
莱鑫71期 |
200826 |
20200911 |
1.0125 |
1.0125 |
66 |
莱鑫72期 |
200717 |
20200911 |
1.0103 |
1.0103 |
67 |
莱鑫73期 |
200718 |
20200911 |
1.0089 |
1.0089 |
68 |
莱鑫74期 |
200720 |
20200911 |
1.0125 |
1.0125 |
69 |
莱鑫75期 |
200721 |
20200911 |
1.0031 |
1.0031 |
70 |
莱鑫76期 |
200722 |
20200911 |
1.0009 |
1.0009 |
71 |
莱鑫80期 |
200802 |
20200911 |
1.0125 |
1.0125 |
72 |
莱鑫81期 |
200803 |
20200911 |
1.0067 |
1.0067 |
73 |
莱鑫82期 |
200804 |
20200911 |
1.0067 |
1.0067 |
74 |
莱鑫83期 |
200808 |
20200911 |
1.0125 |
1.0125 |
75 |
莱鑫84期 |
200809 |
20200911 |
1.0125 |
1.0125 |
76 |
莱鑫85期 |
200812 |
20200911 |
1.0046 |
1.0046 |
77 |
莱鑫86期 |
200813 |
20200911 |
1.0041 |
1.0041 |
78 |
莱鑫87期 |
200814 |
20200911 |
1.0050 |
1.0050 |
79 |
莱鑫88期 |
200818 |
20200911 |
1.0031 |
1.0031 |
80 |
莱鑫89期 |
200819 |
20200911 |
1.0031 |
1.0031 |
81 |
莱鑫90期 |
200822 |
20200911 |
1.0038 |
1.0038 |
82 |
莱鑫91期 |
200823 |
20200911 |
1.0125 |
1.0125 |
83 |
莱鑫92期 |
200825 |
20200911 |
1.0019 |
1.0019 |
84 |
莱鑫93期 |
200903 |
20200911 |
1.0010 |
1.0010 |
85 |
莱鑫94期 |
200904 |
20200911 |
1.0012 |
1.0012 |
86 |
莱鑫95期 |
200905 |
20200911 |
1.0012 |
1.0012 |
87 |
莱鑫107期 |
200827 |
20200911 |
1.0125 |
1.0125 |
特此公告。
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