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 |
20211008 |
1.0818 |
1.0818 |
|
2 |
C1090120000118 |
莱鑫47期 |
200526 |
20211008 |
1.1324 |
1.1324 |
|
3 |
C1090120000112 |
莱鑫51期 |
200605 |
20211008 |
1.1311 |
1.1311 |
|
4 |
C1090120000132 |
莱鑫54期 |
200610 |
20211008 |
1.1290 |
1.1290 |
|
5 |
C1090120000126 |
莱鑫58期 |
200616 |
20211008 |
1.1028 |
1.1028 |
|
6 |
C1090120000120 |
莱鑫62期 |
200622 |
20211008 |
1.0935 |
1.0935 |
|
7 |
C1090120000212 |
莱鑫109期 |
200926 |
20211008 |
1.0022 |
1.0022 |
|
8 |
C1090120000225 |
莱鑫113期 |
200932 |
20211008 |
1.0600 |
1.0600 |
|
9 |
C1090120000215 |
莱鑫117期 |
201007 |
20211008 |
1.0488 |
1.0488 |
|
10 |
C1090120000229 |
莱鑫118期 |
201008 |
20211008 |
1.0497 |
1.0497 |
|
11 |
C1090120000240 |
莱鑫122期 |
201014 |
20211008 |
1.0480 |
1.0480 |
|
12 |
C1090120000224 |
莱鑫123期 |
201015 |
20211008 |
1.0010 |
1.0010 |
|
13 |
C1090120000219 |
莱鑫127期 |
201021 |
20211008 |
1.0472 |
1.0472 |
|
14 |
C1090120000245 |
莱鑫129期 |
201024 |
20211008 |
1.0653 |
1.0653 |
|
15 |
C1090120000246 |
莱鑫133期 |
201105 |
20211008 |
1.0549 |
1.0549 |
|
16 |
C1090120000244 |
莱鑫134期 |
201106 |
20211008 |
1.0462 |
1.0462 |
|
17 |
C1090120000255 |
莱鑫138期 |
201112 |
20211008 |
1.0451 |
1.0451 |
|
18 |
C1090120000263 |
莱鑫139期 |
201113 |
20211008 |
1.0497 |
1.0497 |
|
19 |
C1090120000269 |
莱鑫143期 |
201119 |
20211008 |
1.0441 |
1.0441 |
|
20 |
C1090120000268 |
莱鑫144期 |
201120 |
20211008 |
1.0020 |
1.0020 |
|
21 |
C1090120000258 |
莱鑫148期 |
201126 |
20211008 |
1.0427 |
1.0427 |
|
22 |
C1090120000257 |
莱鑫149期 |
201127 |
20211008 |
1.0427 |
1.0427 |
|
23 |
C1090120000274 |
莱鑫153期 |
201205 |
20211008 |
1.0521 |
1.0521 |
|
24 |
C1090120000273 |
莱鑫154期 |
201206 |
20211008 |
1.0516 |
1.0516 |
|
25 |
C1090120000302 |
莱鑫158期 |
201212 |
20211008 |
1.0412 |
1.0412 |
|
26 |
C1090120000301 |
莱鑫159期 |
201213 |
20211008 |
1.0412 |
1.0412 |
|
27 |
C1090120000295 |
莱鑫163期 |
201219 |
20211008 |
1.0488 |
1.0488 |
|
28 |
C1090120000294 |
莱鑫164期 |
201220 |
20211008 |
1.0020 |
1.0020 |
|
29 |
C1090120000288 |
莱鑫168期 |
201226 |
20211008 |
1.0392 |
1.0392 |
|
30 |
C1090120000287 |
莱鑫169期 |
201227 |
20211008 |
1.0392 |
1.0392 |
|
31 |
C1090120000281 |
莱鑫173期 |
201233 |
20211008 |
1.0383 |
1.0383 |
|
32 |
C1090120000280 |
莱鑫174期 |
201234 |
20211008 |
1.0403 |
1.0403 |
|
33 |
C1090121000010 |
莱鑫179期 |
210105 |
20211008 |
1.0372 |
1.0372 |
|
34 |
C1090121000009 |
莱鑫180期 |
210106 |
20211008 |
1.0372 |
1.0372 |
|
35 |
C1090121000003 |
莱鑫184期 |
210112 |
20211008 |
1.0343 |
1.0343 |
|
36 |
C1090121000002 |
莱鑫185期 |
210113 |
20211008 |
1.0343 |
1.0343 |
|
37 |
C1090121000024 |
莱鑫189期 |
210119 |
20211008 |
1.0384 |
1.0384 |
|
38 |
C1090121000023 |
莱鑫190期 |
210120 |
20211008 |
1.0012 |
1.0012 |
|
39 |
C1090121000017 |
莱鑫194期 |
210126 |
20211008 |
1.0390 |
1.0390 |
|
40 |
C1090121000050 |
莱鑫199期 |
210205 |
20211008 |
1.0351 |
1.0351 |
|
41 |
C1090121000043 |
莱鑫204期 |
210212 |
20211008 |
1.0366 |
1.0366 |
|
42 |
C1090121000037 |
莱鑫208期 |
210218 |
20211008 |
1.0388 |
1.0388 |
|
43 |
C1090121000031 |
莱鑫212期 |
210224 |
20211008 |
1.0383 |
1.0383 |
|
44 |
C1090121000030 |
莱鑫213期 |
210225 |
20211008 |
1.0041 |
1.0041 |
|
45 |
C1090121000029 |
莱鑫214期 |
210129 |
20211008 |
1.0344 |
1.0344 |
|
46 |
C1090121000057 |
莱鑫215期 |
210227 |
20211008 |
1.0306 |
1.0306 |
|
47 |
C1090121000083 |
莱鑫224期 |
210305 |
20211008 |
1.0354 |
1.0354 |
|
48 |
C1090121000082 |
莱鑫225期 |
210306 |
20211008 |
1.0323 |
1.0323 |
|
49 |
C1090121000076 |
莱鑫229期 |
210312 |
20211008 |
1.0289 |
1.0289 |
|
50 |
C1090121000077 |
莱鑫230期 |
210313 |
20211008 |
1.0337 |
1.0337 |
|
51 |
C1090121000069 |
莱鑫234期 |
210319 |
20211008 |
1.0326 |
1.0326 |
|
52 |
C1090121000068 |
莱鑫235期 |
210320 |
20211008 |
1.0019 |
1.0019 |
|
53 |
C1090121000062 |
莱鑫239期 |
210326 |
20211008 |
1.0309 |
1.0309 |
|
54 |
C1090121000089 |
莱鑫242期 |
210329 |
20211008 |
1.0326 |
1.0326 |
|
55 |
C1090121000088 |
莱鑫243期 |
210330 |
20211008 |
1.0273 |
1.0273 |
|
56 |
C1090121000092 |
莱鑫245期 |
210332 |
20211008 |
1.0273 |
1.0273 |
|
57 |
C1090121000095 |
莱鑫248期 |
210403 |
20211008 |
1.0294 |
1.0294 |
|
58 |
C1090121000096 |
莱鑫249期 |
210404 |
20211008 |
1.0283 |
1.0283 |
|
59 |
C1090121000097 |
莱鑫250期 |
210405 |
20211008 |
1.0279 |
1.0279 |
|
60 |
C1090121000098 |
莱鑫251期 |
210406 |
20211008 |
1.0240 |
1.0240 |
|
61 |
C1090121000102 |
莱鑫253期 |
210410 |
20211008 |
1.0286 |
1.0286 |
|
62 |
C1090121000104 |
莱鑫255期 |
210412 |
20211008 |
1.0277 |
1.0277 |
|
63 |
C1090121000105 |
莱鑫256期 |
210413 |
20211008 |
1.0221 |
1.0221 |
|
64 |
C1090121000109 |
莱鑫258期 |
210417 |
20211008 |
1.0284 |
1.0284 |
|
65 |
C1090121000111 |
莱鑫260期 |
210419 |
20211008 |
1.0236 |
1.0236 |
|
66 |
C1090121000112 |
莱鑫261期 |
210420 |
20211008 |
1.0214 |
1.0214 |
|
67 |
C1090121000117 |
莱鑫264期 |
210425 |
20211008 |
1.0272 |
1.0272 |
|
68 |
C1090121000118 |
莱鑫265期 |
210426 |
20211008 |
1.0272 |
1.0272 |
|
69 |
C1090121000119 |
莱鑫266期 |
210427 |
20211008 |
1.0257 |
1.0257 |
|
70 |
C1090121000120 |
莱鑫267期 |
210428 |
20211008 |
1.0211 |
1.0211 |
|
71 |
C1090121000124 |
莱鑫269期 |
210432 |
20211008 |
1.0208 |
1.0208 |
|
72 |
C1090121000125 |
莱鑫270期 |
210433 |
20211008 |
1.0246 |
1.0246 |
|
73 |
C1090121000126 |
莱鑫271期 |
210434 |
20211008 |
1.0207 |
1.0207 |
|
74 |
C1090121000129 |
莱鑫274期 |
210437 |
20211008 |
1.0207 |
1.0207 |
|
75 |
C1090121000155 |
莱鑫276期 |
210503 |
20211008 |
1.0245 |
1.0245 |
|
76 |
C1090121000154 |
莱鑫277期 |
210504 |
20211008 |
1.0245 |
1.0245 |
|
77 |
C1090121000153 |
莱鑫278期 |
210505 |
20211008 |
1.0206 |
1.0206 |
|
78 |
C1090121000148 |
莱鑫281期 |
210510 |
20211008 |
1.0230 |
1.0230 |
|
79 |
C1090121000147 |
莱鑫282期 |
210511 |
20211008 |
1.0220 |
1.0220 |
|
80 |
C1090121000146 |
莱鑫283期 |
210512 |
20211008 |
1.0192 |
1.0192 |
|
81 |
C1090121000141 |
莱鑫286期 |
210517 |
20211008 |
1.0191 |
1.0191 |
|
82 |
C1090121000140 |
莱鑫287期 |
210518 |
20211008 |
1.0189 |
1.0189 |
|
83 |
C1090121000139 |
莱鑫288期 |
210519 |
20211008 |
1.0189 |
1.0189 |
|
84 |
C1090121000134 |
莱鑫291期 |
210524 |
20211008 |
1.0182 |
1.0182 |
|
85 |
C1090121000133 |
莱鑫292期 |
210525 |
20211008 |
1.0182 |
1.0182 |
|
86 |
C1090121000132 |
莱鑫293期 |
210526 |
20211008 |
1.0177 |
1.0177 |
|
87 |
C1090121000131 |
莱鑫294期 |
210527 |
20211008 |
1.0177 |
1.0177 |
|
88 |
C1090121000190 |
莱鑫297期 |
210604 |
20211008 |
1.0182 |
1.0182 |
|
89 |
C1090121000191 |
莱鑫298期 |
210605 |
20211008 |
1.0182 |
1.0182 |
|
90 |
C1090121000183 |
莱鑫301期 |
210610 |
20211008 |
1.0160 |
1.0160 |
|
91 |
C1090121000182 |
莱鑫302期 |
210611 |
20211008 |
1.0160 |
1.0160 |
|
92 |
C1090121000181 |
莱鑫303期 |
210612 |
20211008 |
1.0160 |
1.0160 |
|
93 |
C1090121000177 |
莱鑫305期 |
210616 |
20211008 |
1.0144 |
1.0144 |
|
94 |
C1090121000175 |
莱鑫307期 |
210618 |
20211008 |
1.0144 |
1.0144 |
|
95 |
C1090121000174 |
莱鑫308期 |
210619 |
20211008 |
1.0147 |
1.0147 |
|
96 |
C1090121000170 |
莱鑫310期 |
210623 |
20211008 |
1.0138 |
1.0138 |
|
97 |
C1090121000169 |
莱鑫311期 |
210624 |
20211008 |
1.0133 |
1.0133 |
|
98 |
C1090121000168 |
莱鑫312期 |
210625 |
20211008 |
1.0133 |
1.0133 |
|
99 |
C1090121000167 |
莱鑫313期 |
210626 |
20211008 |
1.0130 |
1.0130 |
|
100 |
C1090121000163 |
莱鑫315期 |
210630 |
20211008 |
1.0152 |
1.0152 |
|
101 |
C1090121000162 |
莱鑫316期 |
210631 |
20211008 |
1.0128 |
1.0128 |
|
102 |
C1090121000160 |
莱鑫318期 |
210633 |
20211008 |
1.0136 |
1.0136 |
|
103 |
C1090121000193 |
莱鑫320期 |
210702 |
20211008 |
1.0114 |
1.0114 |
|
104 |
C1090121000195 |
莱鑫322期 |
210704 |
20211008 |
1.0107 |
1.0107 |
|
105 |
C1090121000196 |
莱鑫323期 |
210705 |
20211008 |
1.0114 |
1.0114 |
|
106 |
C1090121000200 |
莱鑫325期 |
210709 |
20211008 |
1.0101 |
1.0101 |
|
107 |
C1090121000201 |
莱鑫326期 |
210710 |
20211008 |
1.0118 |
1.0118 |
|
108 |
C1090121000202 |
莱鑫327期 |
210711 |
20211008 |
1.0091 |
1.0091 |
|
109 |
C1090121000203 |
莱鑫328期 |
210712 |
20211008 |
1.0096 |
1.0096 |
|
110 |
C1090121000207 |
莱鑫330期 |
210716 |
20211008 |
1.0091 |
1.0091 |
|
111 |
C1090121000208 |
莱鑫331期 |
210717 |
20211008 |
1.0105 |
1.0105 |
|
112 |
C1090121000209 |
莱鑫332期 |
210718 |
20211008 |
1.0085 |
1.0085 |
|
113 |
C1090121000210 |
莱鑫333期 |
210719 |
20211008 |
1.0088 |
1.0088 |
|
114 |
C1090121000214 |
莱鑫335期 |
210723 |
20211008 |
1.0081 |
1.0081 |
|
115 |
C1090121000215 |
莱鑫336期 |
210724 |
20211008 |
1.0081 |
1.0081 |
|
116 |
C1090121000217 |
莱鑫338期 |
210726 |
20211008 |
1.0086 |
1.0086 |
|
117 |
C1090121000226 |
莱鑫341期 |
210803 |
20211008 |
1.0083 |
1.0083 |
|
118 |
C1090121000227 |
莱鑫342期 |
210804 |
20211008 |
1.0076 |
1.0076 |
|
119 |
C1090121000228 |
莱鑫343期 |
210805 |
20211008 |
1.0064 |
1.0064 |
|
120 |
C1090121000233 |
莱鑫346期 |
210810 |
20211008 |
1.0061 |
1.0061 |
|
121 |
C1090121000234 |
莱鑫347期 |
210811 |
20211008 |
1.0061 |
1.0061 |
|
122 |
C1090121000235 |
莱鑫348期 |
210812 |
20211008 |
1.0046 |
1.0046 |
|
123 |
C1090121000239 |
莱鑫350期 |
210816 |
20211008 |
1.0051 |
1.0051 |
|
124 |
C1090121000249 |
莱鑫351期 |
210817 |
20211008 |
1.0051 |
1.0051 |
|
125 |
C1090121000248 |
莱鑫352期 |
210818 |
20211008 |
1.0048 |
1.0048 |
|
126 |
C1090121000247 |
莱鑫353期 |
210819 |
20211008 |
1.0040 |
1.0040 |
|
127 |
C1090121000245 |
莱鑫355期 |
210823 |
20211008 |
1.0041 |
1.0041 |
|
128 |
C1090121000242 |
莱鑫358期 |
210826 |
20211008 |
1.0038 |
1.0038 |
|
129 |
C1090121000253 |
莱鑫360期 |
210902 |
20211008 |
1.0042 |
1.0042 |
|
130 |
C1090121000256 |
莱鑫363期 |
210905 |
20211008 |
1.0042 |
1.0042 |
|
131 |
C1090121000259 |
莱鑫364期 |
210908 |
20211008 |
1.0026 |
1.0026 |
|
132 |
C1090121000262 |
莱鑫367期 |
210911 |
20211008 |
1.0026 |
1.0026 |
|
133 |
C1090121000264 |
莱鑫368期 |
210913 |
20211008 |
1.0010 |
1.0010 |
|
134 |
C1090121000265 |
莱鑫369期 |
210914 |
20211008 |
1.0010 |
1.0010 |
|
135 |
C1090121000267 |
莱鑫371期 |
210916 |
20211008 |
1.0010 |
1.0010 |
|
136 |
C1090121000269 |
莱鑫372期 |
210918 |
20211008 |
1.0008 |
1.0008 |
|
137 |
C1090121000272 |
莱鑫375期 |
210921 |
20211008 |
1.0008 |
1.0008 |
|
138 |
C1090121000274 |
莱鑫376期 |
210923 |
20211008 |
1.0000 |
1.0000 |
|
139 |
C1090121000275 |
莱鑫377期 |
210924 |
20211008 |
1.0000 |
1.0000 |
|
140 |
C1090121000277 |
莱鑫379期 |
210926 |
20211008 |
1.0000 |
1.0000 |
|
141 |
C1090121000165 |
幸福周末312期 |
210628 |
20211008 |
1.0132 |
1.0132 |
|
142 |
C1090121000158 |
幸福周末313期 |
210635 |
20211008 |
1.0142 |
1.0142 |
|
143 |
C1090121000198 |
幸福周末314期 |
210707 |
20211008 |
1.0114 |
1.0114 |
|
144 |
C1090121000205 |
幸福周末315期 |
210714 |
20211008 |
1.0118 |
1.0118 |
|
145 |
C1090121000212 |
幸福周末316期 |
210721 |
20211008 |
1.0105 |
1.0105 |
|
146 |
C1090121000219 |
幸福周末317期 |
210728 |
20211008 |
1.0091 |
1.0091 |
|
147 |
C1090121000230 |
幸福周末318期 |
210807 |
20211008 |
1.0083 |
1.0083 |
|
148 |
C1090121000237 |
幸福周末319期 |
210814 |
20211008 |
1.0061 |
1.0061 |
|
149 |
C1090121000240 |
幸福周末320期 |
210821 |
20211008 |
1.0051 |
1.0051 |
|
150 |
C1090121000251 |
幸福周末321期 |
210828 |
20211008 |
1.0053 |
1.0053 |
|
151 |
C1090121000257 |
幸福周末322期 |
210906 |
20211008 |
1.0042 |
1.0042 |
|
152 |
C1090121000263 |
幸福周末323期 |
210912 |
20211008 |
1.0026 |
1.0026 |
|
153 |
C1090121000268 |
幸福周末324期 |
210917 |
20211008 |
1.0010 |
1.0010 |
|
154 |
C1090121000273 |
幸福周末325期 |
210922 |
20211008 |
1.0008 |
1.0008 |
|
155 |
C1090121000278 |
幸福周末326期 |
210927 |
20211008 |
1.0000 |
1.0000 |
特此公告。
莱商银行股份有限公司
