尊敬的投资者:
现公布封闭式净值型理财产品净值相关信息如下:
注:此单位净值为提取相关固定费用(包括产品托管费、运营管理费以及本理财产品运营过程中产生的增值税及附加税费等,但不包括管理费)后的产品单位净值。
序号 |
产品登记编码 |
产品名称 |
产品代码 |
净值日期 |
产品净值 |
资产净值 |
1 |
C1090120000087 |
莱鑫41期 |
200511 |
20210723 |
1.0701 |
1.0701 |
2 |
C1090120000118 |
莱鑫47期 |
200526 |
20210723 |
1.1116 |
1.1116 |
3 |
C1090120000112 |
莱鑫51期 |
200605 |
20210723 |
1.1103 |
1.1103 |
4 |
C1090120000132 |
莱鑫54期 |
200610 |
20210723 |
1.1082 |
1.1082 |
5 |
C1090120000126 |
莱鑫58期 |
200616 |
20210723 |
1.0865 |
1.0865 |
6 |
C1090120000120 |
莱鑫62期 |
200622 |
20210723 |
1.0790 |
1.0790 |
7 |
C1090120000156 |
莱鑫74期 |
200720 |
20210723 |
1.0641 |
1.0641 |
8 |
C1090120000161 |
莱鑫75期 |
200721 |
20210723 |
1.0633 |
1.0633 |
9 |
C1090120000160 |
莱鑫76期 |
200722 |
20210723 |
1.0563 |
1.0563 |
10 |
C1090120000159 |
莱鑫77期 |
200723 |
20210723 |
1.0576 |
1.0576 |
11 |
C1090120000158 |
莱鑫78期 |
200724 |
20210723 |
1.0518 |
1.0518 |
12 |
C1090120000157 |
莱鑫79期 |
200725 |
20210723 |
1.0485 |
1.0485 |
13 |
C1090120000184 |
莱鑫81期 |
200803 |
20210723 |
1.0600 |
1.0600 |
14 |
C1090120000183 |
莱鑫82期 |
200804 |
20210723 |
1.0600 |
1.0600 |
15 |
C1090120000178 |
莱鑫84期 |
200809 |
20210723 |
1.0633 |
1.0633 |
16 |
C1090120000174 |
莱鑫86期 |
200813 |
20210723 |
1.0573 |
1.0573 |
17 |
C1090120000173 |
莱鑫87期 |
200814 |
20210723 |
1.0641 |
1.0641 |
18 |
C1090120000168 |
莱鑫89期 |
200819 |
20210723 |
1.0557 |
1.0557 |
19 |
C1090120000164 |
莱鑫91期 |
200823 |
20210723 |
1.0588 |
1.0588 |
20 |
C1090120000186 |
莱鑫92期 |
200825 |
20210723 |
1.0549 |
1.0549 |
21 |
C1090120000207 |
莱鑫94期 |
200904 |
20210723 |
1.0542 |
1.0542 |
22 |
C1090120000206 |
莱鑫95期 |
200905 |
20210723 |
1.0542 |
1.0542 |
23 |
C1090120000202 |
莱鑫98期 |
200910 |
20210723 |
1.0530 |
1.0530 |
24 |
C1090120000200 |
莱鑫99期 |
200911 |
20210723 |
1.0530 |
1.0530 |
25 |
C1090120000195 |
莱鑫102期 |
200917 |
20210723 |
1.0518 |
1.0518 |
26 |
C1090120000190 |
莱鑫105期 |
200922 |
20210723 |
1.0409 |
1.0409 |
27 |
C1090120000188 |
莱鑫106期 |
200923 |
20210723 |
1.0492 |
1.0492 |
28 |
C1090120000212 |
莱鑫109期 |
200926 |
20210723 |
1.0062 |
1.0062 |
29 |
C1090120000225 |
莱鑫113期 |
200932 |
20210723 |
1.0485 |
1.0485 |
30 |
C1090120000215 |
莱鑫117期 |
201007 |
20210723 |
1.0386 |
1.0386 |
31 |
C1090120000229 |
莱鑫118期 |
201008 |
20210723 |
1.0425 |
1.0425 |
32 |
C1090120000240 |
莱鑫122期 |
201014 |
20210723 |
1.0379 |
1.0379 |
33 |
C1090120000224 |
莱鑫123期 |
201015 |
20210723 |
1.0044 |
1.0044 |
34 |
C1090120000219 |
莱鑫127期 |
201021 |
20210723 |
1.0371 |
1.0371 |
35 |
C1090120000245 |
莱鑫129期 |
201024 |
20210723 |
1.0506 |
1.0506 |
36 |
C1090120000246 |
莱鑫133期 |
201105 |
20210723 |
1.0435 |
1.0435 |
37 |
C1090120000244 |
莱鑫134期 |
201106 |
20210723 |
1.0360 |
1.0360 |
38 |
C1090120000255 |
莱鑫138期 |
201112 |
20210723 |
1.0350 |
1.0350 |
39 |
C1090120000263 |
莱鑫139期 |
201113 |
20210723 |
1.0390 |
1.0390 |
40 |
C1090120000270 |
莱鑫142期 |
201118 |
20210723 |
1.0420 |
1.0420 |
41 |
C1090120000269 |
莱鑫143期 |
201119 |
20210723 |
1.0340 |
1.0340 |
42 |
C1090120000268 |
莱鑫144期 |
201120 |
20210723 |
1.0049 |
1.0049 |
43 |
C1090120000258 |
莱鑫148期 |
201126 |
20210723 |
1.0327 |
1.0327 |
44 |
C1090120000257 |
莱鑫149期 |
201127 |
20210723 |
1.0327 |
1.0327 |
45 |
C1090120000274 |
莱鑫153期 |
201205 |
20210723 |
1.0410 |
1.0410 |
46 |
C1090120000273 |
莱鑫154期 |
201206 |
20210723 |
1.0404 |
1.0404 |
47 |
C1090120000302 |
莱鑫158期 |
201212 |
20210723 |
1.0311 |
1.0311 |
48 |
C1090120000301 |
莱鑫159期 |
201213 |
20210723 |
1.0311 |
1.0311 |
49 |
C1090120000295 |
莱鑫163期 |
201219 |
20210723 |
1.0374 |
1.0374 |
50 |
C1090120000294 |
莱鑫164期 |
201220 |
20210723 |
1.0055 |
1.0055 |
51 |
C1090120000288 |
莱鑫168期 |
201226 |
20210723 |
1.0292 |
1.0292 |
52 |
C1090120000287 |
莱鑫169期 |
201227 |
20210723 |
1.0292 |
1.0292 |
53 |
C1090120000281 |
莱鑫173期 |
201233 |
20210723 |
1.0283 |
1.0283 |
54 |
C1090120000280 |
莱鑫174期 |
201234 |
20210723 |
1.0300 |
1.0300 |
55 |
C1090121000010 |
莱鑫179期 |
210105 |
20210723 |
1.0272 |
1.0272 |
56 |
C1090121000009 |
莱鑫180期 |
210106 |
20210723 |
1.0272 |
1.0272 |
57 |
C1090121000003 |
莱鑫184期 |
210112 |
20210723 |
1.0283 |
1.0283 |
58 |
C1090121000002 |
莱鑫185期 |
210113 |
20210723 |
1.0283 |
1.0283 |
59 |
C1090121000026 |
莱鑫187期 |
210117 |
20210723 |
1.0252 |
1.0252 |
60 |
C1090121000025 |
莱鑫188期 |
210118 |
20210723 |
1.0321 |
1.0321 |
61 |
C1090121000024 |
莱鑫189期 |
210119 |
20210723 |
1.0280 |
1.0280 |
62 |
C1090121000023 |
莱鑫190期 |
210120 |
20210723 |
1.0051 |
1.0051 |
63 |
C1090121000019 |
莱鑫192期 |
210124 |
20210723 |
1.0243 |
1.0243 |
64 |
C1090121000018 |
莱鑫193期 |
210125 |
20210723 |
1.0243 |
1.0243 |
65 |
C1090121000017 |
莱鑫194期 |
210126 |
20210723 |
1.0271 |
1.0271 |
66 |
C1090121000052 |
莱鑫197期 |
210203 |
20210723 |
1.0276 |
1.0276 |
67 |
C1090121000051 |
莱鑫198期 |
210204 |
20210723 |
1.0276 |
1.0276 |
68 |
C1090121000050 |
莱鑫199期 |
210205 |
20210723 |
1.0252 |
1.0252 |
69 |
C1090121000045 |
莱鑫202期 |
210210 |
20210723 |
1.0269 |
1.0269 |
70 |
C1090121000044 |
莱鑫203期 |
210211 |
20210723 |
1.0269 |
1.0269 |
71 |
C1090121000043 |
莱鑫204期 |
210212 |
20210723 |
1.0247 |
1.0247 |
72 |
C1090121000038 |
莱鑫207期 |
210217 |
20210723 |
1.0257 |
1.0257 |
73 |
C1090121000037 |
莱鑫208期 |
210218 |
20210723 |
1.0259 |
1.0259 |
74 |
C1090121000033 |
莱鑫210期 |
210222 |
20210723 |
1.0206 |
1.0206 |
75 |
C1090121000032 |
莱鑫211期 |
210223 |
20210723 |
1.0206 |
1.0206 |
76 |
C1090121000031 |
莱鑫212期 |
210224 |
20210723 |
1.0231 |
1.0231 |
77 |
C1090121000030 |
莱鑫213期 |
210225 |
20210723 |
1.0083 |
1.0083 |
78 |
C1090121000029 |
莱鑫214期 |
210129 |
20210723 |
1.0243 |
1.0243 |
79 |
C1090121000057 |
莱鑫215期 |
210227 |
20210723 |
1.0206 |
1.0206 |
80 |
C1090121000056 |
莱鑫216期 |
210228 |
20210723 |
1.0276 |
1.0276 |
81 |
C1090121000085 |
莱鑫222期 |
210303 |
20210723 |
1.0198 |
1.0198 |
82 |
C1090121000084 |
莱鑫223期 |
210304 |
20210723 |
1.0236 |
1.0236 |
83 |
C1090121000083 |
莱鑫224期 |
210305 |
20210723 |
1.0245 |
1.0245 |
84 |
C1090121000082 |
莱鑫225期 |
210306 |
20210723 |
1.0216 |
1.0216 |
85 |
C1090121000078 |
莱鑫227期 |
210310 |
20210723 |
1.0189 |
1.0189 |
86 |
C1090121000075 |
莱鑫228期 |
210311 |
20210723 |
1.0189 |
1.0189 |
87 |
C1090121000076 |
莱鑫229期 |
210312 |
20210723 |
1.0189 |
1.0189 |
88 |
C1090121000077 |
莱鑫230期 |
210313 |
20210723 |
1.0224 |
1.0224 |
89 |
C1090121000071 |
莱鑫232期 |
210317 |
20210723 |
1.0214 |
1.0214 |
90 |
C1090121000070 |
莱鑫233期 |
210318 |
20210723 |
1.0214 |
1.0214 |
91 |
C1090121000069 |
莱鑫234期 |
210319 |
20210723 |
1.0214 |
1.0214 |
92 |
C1090121000068 |
莱鑫235期 |
210320 |
20210723 |
1.0053 |
1.0053 |
93 |
C1090121000063 |
莱鑫238期 |
210325 |
20210723 |
1.0174 |
1.0174 |
94 |
C1090121000062 |
莱鑫239期 |
210326 |
20210723 |
1.0197 |
1.0197 |
95 |
C1090121000089 |
莱鑫242期 |
210329 |
20210723 |
1.0214 |
1.0214 |
96 |
C1090121000088 |
莱鑫243期 |
210330 |
20210723 |
1.0174 |
1.0174 |
97 |
C1090121000092 |
莱鑫245期 |
210332 |
20210723 |
1.0174 |
1.0174 |
98 |
C1090121000093 |
莱鑫246期 |
210333 |
20210723 |
1.0174 |
1.0174 |
99 |
C1090121000095 |
莱鑫248期 |
210403 |
20210723 |
1.0184 |
1.0184 |
100 |
C1090121000096 |
莱鑫249期 |
210404 |
20210723 |
1.0174 |
1.0174 |
101 |
C1090121000097 |
莱鑫250期 |
210405 |
20210723 |
1.0168 |
1.0168 |
102 |
C1090121000098 |
莱鑫251期 |
210406 |
20210723 |
1.0141 |
1.0141 |
103 |
C1090121000101 |
莱鑫252期 |
210409 |
20210723 |
1.0155 |
1.0155 |
104 |
C1090121000102 |
莱鑫253期 |
210410 |
20210723 |
1.0175 |
1.0175 |
105 |
C1090121000104 |
莱鑫255期 |
210412 |
20210723 |
1.0166 |
1.0166 |
106 |
C1090121000105 |
莱鑫256期 |
210413 |
20210723 |
1.0117 |
1.0117 |
107 |
C1090121000108 |
莱鑫257期 |
210416 |
20210723 |
1.0144 |
1.0144 |
108 |
C1090121000109 |
莱鑫258期 |
210417 |
20210723 |
1.0172 |
1.0172 |
109 |
C1090121000111 |
莱鑫260期 |
210419 |
20210723 |
1.0137 |
1.0137 |
110 |
C1090121000112 |
莱鑫261期 |
210420 |
20210723 |
1.0107 |
1.0107 |
111 |
C1090121000116 |
莱鑫263期 |
210424 |
20210723 |
1.0161 |
1.0161 |
112 |
C1090121000117 |
莱鑫264期 |
210425 |
20210723 |
1.0161 |
1.0161 |
113 |
C1090121000118 |
莱鑫265期 |
210426 |
20210723 |
1.0161 |
1.0161 |
114 |
C1090121000119 |
莱鑫266期 |
210427 |
20210723 |
1.0148 |
1.0148 |
115 |
C1090121000120 |
莱鑫267期 |
210428 |
20210723 |
1.0104 |
1.0104 |
116 |
C1090121000123 |
莱鑫268期 |
210431 |
20210723 |
1.0123 |
1.0123 |
117 |
C1090121000124 |
莱鑫269期 |
210432 |
20210723 |
1.0110 |
1.0110 |
118 |
C1090121000125 |
莱鑫270期 |
210433 |
20210723 |
1.0135 |
1.0135 |
119 |
C1090121000126 |
莱鑫271期 |
210434 |
20210723 |
1.0101 |
1.0101 |
120 |
C1090121000129 |
莱鑫274期 |
210437 |
20210723 |
1.0101 |
1.0101 |
121 |
C1090121000156 |
莱鑫275期 |
210502 |
20210723 |
1.0110 |
1.0110 |
122 |
C1090121000155 |
莱鑫276期 |
210503 |
20210723 |
1.0134 |
1.0134 |
123 |
C1090121000154 |
莱鑫277期 |
210504 |
20210723 |
1.0134 |
1.0134 |
124 |
C1090121000153 |
莱鑫278期 |
210505 |
20210723 |
1.0099 |
1.0099 |
125 |
C1090121000149 |
莱鑫280期 |
210509 |
20210723 |
1.0108 |
1.0108 |
126 |
C1090121000148 |
莱鑫281期 |
210510 |
20210723 |
1.0122 |
1.0122 |
127 |
C1090121000147 |
莱鑫282期 |
210511 |
20210723 |
1.0111 |
1.0111 |
128 |
C1090121000146 |
莱鑫283期 |
210512 |
20210723 |
1.0085 |
1.0085 |
129 |
C1090121000142 |
莱鑫285期 |
210516 |
20210723 |
1.0110 |
1.0110 |
130 |
C1090121000141 |
莱鑫286期 |
210517 |
20210723 |
1.0093 |
1.0093 |
131 |
C1090121000140 |
莱鑫287期 |
210518 |
20210723 |
1.0083 |
1.0083 |
132 |
C1090121000139 |
莱鑫288期 |
210519 |
20210723 |
1.0083 |
1.0083 |
133 |
C1090121000135 |
莱鑫290期 |
210523 |
20210723 |
1.0083 |
1.0083 |
134 |
C1090121000134 |
莱鑫291期 |
210524 |
20210723 |
1.0083 |
1.0083 |
135 |
C1090121000133 |
莱鑫292期 |
210525 |
20210723 |
1.0083 |
1.0083 |
136 |
C1090121000132 |
莱鑫293期 |
210526 |
20210723 |
1.0079 |
1.0079 |
137 |
C1090121000131 |
莱鑫294期 |
210527 |
20210723 |
1.0079 |
1.0079 |
138 |
C1090121000188 |
莱鑫295期 |
210602 |
20210723 |
1.0075 |
1.0075 |
139 |
C1090121000190 |
莱鑫297期 |
210604 |
20210723 |
1.0076 |
1.0076 |
140 |
C1090121000191 |
莱鑫298期 |
210605 |
20210723 |
1.0076 |
1.0076 |
141 |
C1090121000184 |
莱鑫300期 |
210609 |
20210723 |
1.0059 |
1.0059 |
142 |
C1090121000183 |
莱鑫301期 |
210610 |
20210723 |
1.0062 |
1.0062 |
143 |
C1090121000182 |
莱鑫302期 |
210611 |
20210723 |
1.0062 |
1.0062 |
144 |
C1090121000181 |
莱鑫303期 |
210612 |
20210723 |
1.0062 |
1.0062 |
145 |
C1090121000177 |
莱鑫305期 |
210616 |
20210723 |
1.0046 |
1.0046 |
146 |
C1090121000175 |
莱鑫307期 |
210618 |
20210723 |
1.0046 |
1.0046 |
147 |
C1090121000174 |
莱鑫308期 |
210619 |
20210723 |
1.0045 |
1.0045 |
148 |
C1090121000170 |
莱鑫310期 |
210623 |
20210723 |
1.0039 |
1.0039 |
149 |
C1090121000169 |
莱鑫311期 |
210624 |
20210723 |
1.0035 |
1.0035 |
150 |
C1090121000168 |
莱鑫312期 |
210625 |
20210723 |
1.0035 |
1.0035 |
151 |
C1090121000167 |
莱鑫313期 |
210626 |
20210723 |
1.0036 |
1.0036 |
152 |
C1090121000163 |
莱鑫315期 |
210630 |
20210723 |
1.0024 |
1.0024 |
153 |
C1090121000162 |
莱鑫316期 |
210631 |
20210723 |
1.0028 |
1.0028 |
154 |
C1090121000160 |
莱鑫318期 |
210633 |
20210723 |
1.0026 |
1.0026 |
155 |
C1090121000193 |
莱鑫320期 |
210702 |
20210723 |
1.0016 |
1.0016 |
156 |
C1090121000195 |
莱鑫322期 |
210704 |
20210723 |
1.0007 |
1.0007 |
157 |
C1090121000196 |
莱鑫323期 |
210705 |
20210723 |
1.0016 |
1.0016 |
158 |
C1090121000200 |
莱鑫325期 |
210709 |
20210723 |
1.0009 |
1.0009 |
159 |
C1090121000201 |
莱鑫326期 |
210710 |
20210723 |
1.0010 |
1.0010 |
160 |
C1090121000202 |
莱鑫327期 |
210711 |
20210723 |
1.0002 |
1.0002 |
161 |
C1090121000203 |
莱鑫328期 |
210712 |
20210723 |
1.0003 |
1.0003 |
162 |
C1090121000114 |
幸福周末302期 |
210422 |
20210723 |
1.0144 |
1.0144 |
163 |
C1090121000121 |
幸福周末303期 |
210429 |
20210723 |
1.0161 |
1.0161 |
164 |
C1090121000128 |
幸福周末304期 |
210436 |
20210723 |
1.0150 |
1.0150 |
165 |
C1090121000151 |
幸福周末305期 |
210507 |
20210723 |
1.0110 |
1.0110 |
166 |
C1090121000144 |
幸福周末306期 |
210514 |
20210723 |
1.0127 |
1.0127 |
167 |
C1090121000137 |
幸福周末307期 |
210521 |
20210723 |
1.0093 |
1.0093 |
168 |
C1090121000130 |
幸福周末308期 |
210528 |
20210723 |
1.0092 |
1.0092 |
169 |
C1090121000186 |
幸福周末309期 |
210607 |
20210723 |
1.0085 |
1.0085 |
170 |
C1090121000179 |
幸福周末310期 |
210614 |
20210723 |
1.0062 |
1.0062 |
171 |
C1090121000172 |
幸福周末311期 |
210621 |
20210723 |
1.0059 |
1.0059 |
172 |
C1090121000165 |
幸福周末312期 |
210628 |
20210723 |
1.0034 |
1.0034 |
173 |
C1090121000158 |
幸福周末313期 |
210635 |
20210723 |
1.0035 |
1.0035 |
174 |
C1090121000198 |
幸福周末314期 |
210707 |
20210723 |
1.0016 |
1.0016 |
175 |
C1090121000205 |
幸福周末315期 |
210714 |
20210723 |
1.0010 |
1.0010 |
特此公告。
莱商银行股份有限公司