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 |
C1090120000005 |
莱鑫14期 |
200117 |
20210122 |
1.0552 |
1.0552 |
|
2 |
C1090120000037 |
莱鑫15期 |
200203 |
20210122 |
1.0628 |
1.0628 |
|
3 |
C1090120000031 |
莱鑫16期 |
200209 |
20210122 |
1.0533 |
1.0533 |
|
4 |
C1090120000026 |
莱鑫17期 |
200214 |
20210122 |
1.0598 |
1.0598 |
|
5 |
C1090120000021 |
莱鑫18期 |
200219 |
20210122 |
1.0548 |
1.0548 |
|
6 |
C1090120000054 |
莱鑫19期 |
200303 |
20210122 |
1.0500 |
1.0500 |
|
7 |
C1090120000052 |
莱鑫20期 |
200307 |
20210122 |
1.0490 |
1.0490 |
|
8 |
C1090120000048 |
莱鑫21期 |
200311 |
20210122 |
1.0439 |
1.0439 |
|
9 |
C1090120000062 |
莱鑫22期 |
200315 |
20210122 |
1.0465 |
1.0465 |
|
10 |
C1090120000045 |
莱鑫23期 |
200319 |
20210122 |
1.0443 |
1.0443 |
|
11 |
C1090120000084 |
莱鑫26期 |
200405 |
20210122 |
1.0468 |
1.0468 |
|
12 |
C1090120000076 |
莱鑫28期 |
200410 |
20210122 |
1.0432 |
1.0432 |
|
13 |
C1090120000071 |
莱鑫30期 |
200415 |
20210122 |
1.0416 |
1.0416 |
|
14 |
C1090120000066 |
莱鑫32期 |
200420 |
20210122 |
1.0409 |
1.0409 |
|
15 |
C1090120A000004 |
莱鑫34期 |
200423 |
20210122 |
1.0375 |
1.0375 |
|
16 |
C1090120000090 |
莱鑫37期 |
200504 |
20210122 |
1.0391 |
1.0391 |
|
17 |
C1090120000106 |
莱鑫40期 |
200510 |
20210122 |
1.0392 |
1.0392 |
|
18 |
C1090120000087 |
莱鑫41期 |
200511 |
20210122 |
1.0392 |
1.0392 |
|
19 |
C1090120000100 |
莱鑫44期 |
200517 |
20210122 |
1.0404 |
1.0404 |
|
20 |
C1090120000095 |
莱鑫46期 |
200522 |
20210122 |
1.0403 |
1.0403 |
|
21 |
C1090120000118 |
莱鑫47期 |
200526 |
20210122 |
1.0625 |
1.0625 |
|
22 |
C1090120000113 |
莱鑫50期 |
200604 |
20210122 |
1.0353 |
1.0353 |
|
23 |
C1090120000112 |
莱鑫51期 |
200605 |
20210122 |
1.0613 |
1.0613 |
|
24 |
C1090120000133 |
莱鑫53期 |
200609 |
20210122 |
1.0393 |
1.0393 |
|
25 |
C1090120000132 |
莱鑫54期 |
200610 |
20210122 |
1.0593 |
1.0593 |
|
26 |
C1090120000127 |
莱鑫57期 |
200615 |
20210122 |
1.0345 |
1.0345 |
|
27 |
C1090120000126 |
莱鑫58期 |
200616 |
20210122 |
1.0465 |
1.0465 |
|
28 |
C1090120000122 |
莱鑫60期 |
200620 |
20210122 |
1.0353 |
1.0353 |
|
29 |
C1090120000121 |
莱鑫61期 |
200621 |
20210122 |
1.0353 |
1.0353 |
|
30 |
C1090120000120 |
莱鑫62期 |
200622 |
20210122 |
1.0412 |
1.0412 |
|
31 |
C1090120000153 |
莱鑫64期 |
200703 |
20210122 |
1.0352 |
1.0352 |
|
32 |
C1090120000147 |
莱鑫67期 |
200709 |
20210122 |
1.0330 |
1.0330 |
|
33 |
C1090120000143 |
莱鑫69期 |
200713 |
20210122 |
1.0334 |
1.0334 |
|
34 |
C1090120A000008 |
莱鑫71期 |
200826 |
20210122 |
1.0252 |
1.0252 |
|
35 |
C1090120000139 |
莱鑫72期 |
200717 |
20210122 |
1.0323 |
1.0323 |
|
36 |
C1090120000138 |
莱鑫73期 |
200718 |
20210122 |
1.0315 |
1.0315 |
|
37 |
C1090120000156 |
莱鑫74期 |
200720 |
20210122 |
1.0342 |
1.0342 |
|
38 |
C1090120000161 |
莱鑫75期 |
200721 |
20210122 |
1.0301 |
1.0301 |
|
39 |
C1090120000160 |
莱鑫76期 |
200722 |
20210122 |
1.0258 |
1.0258 |
|
40 |
C1090120000159 |
莱鑫77期 |
200723 |
20210122 |
1.0262 |
1.0262 |
|
41 |
C1090120000158 |
莱鑫78期 |
200724 |
20210122 |
1.0215 |
1.0215 |
|
42 |
C1090120000157 |
莱鑫79期 |
200725 |
20210122 |
1.0182 |
1.0182 |
|
43 |
C1090120000185 |
莱鑫80期 |
200802 |
20210122 |
1.0312 |
1.0312 |
|
44 |
C1090120000184 |
莱鑫81期 |
200803 |
20210122 |
1.0295 |
1.0295 |
|
45 |
C1090120000183 |
莱鑫82期 |
200804 |
20210122 |
1.0295 |
1.0295 |
|
46 |
C1090120000179 |
莱鑫83期 |
200808 |
20210122 |
1.0301 |
1.0301 |
|
47 |
C1090120000178 |
莱鑫84期 |
200809 |
20210122 |
1.0301 |
1.0301 |
|
48 |
C1090120000175 |
莱鑫85期 |
200812 |
20210122 |
1.0294 |
1.0294 |
|
49 |
C1090120000174 |
莱鑫86期 |
200813 |
20210122 |
1.0268 |
1.0268 |
|
50 |
C1090120000173 |
莱鑫87期 |
200814 |
20210122 |
1.0313 |
1.0313 |
|
51 |
C1090120000169 |
莱鑫88期 |
200818 |
20210122 |
1.0258 |
1.0258 |
|
52 |
C1090120000168 |
莱鑫89期 |
200819 |
20210122 |
1.0259 |
1.0259 |
|
53 |
C1090120000165 |
莱鑫90期 |
200822 |
20210122 |
1.0261 |
1.0261 |
|
54 |
C1090120000164 |
莱鑫91期 |
200823 |
20210122 |
1.0257 |
1.0257 |
|
55 |
C1090120000186 |
莱鑫92期 |
200825 |
20210122 |
1.0245 |
1.0245 |
|
56 |
C1090120000208 |
莱鑫93期 |
200903 |
20210122 |
1.0255 |
1.0255 |
|
57 |
C1090120000207 |
莱鑫94期 |
200904 |
20210122 |
1.0238 |
1.0238 |
|
58 |
C1090120000206 |
莱鑫95期 |
200905 |
20210122 |
1.0238 |
1.0238 |
|
59 |
C1090120000204 |
莱鑫96期 |
200908 |
20210122 |
1.0238 |
1.0238 |
|
60 |
C1090120000203 |
莱鑫97期 |
200909 |
20210122 |
1.0227 |
1.0227 |
|
61 |
C1090120000202 |
莱鑫98期 |
200910 |
20210122 |
1.0226 |
1.0226 |
|
62 |
C1090120000200 |
莱鑫99期 |
200911 |
20210122 |
1.0226 |
1.0226 |
|
63 |
C1090120000197 |
莱鑫100期 |
200915 |
20210122 |
1.0215 |
1.0215 |
|
64 |
C1090120000196 |
莱鑫101期 |
200916 |
20210122 |
1.0215 |
1.0215 |
|
65 |
C1090120000195 |
莱鑫102期 |
200917 |
20210122 |
1.0215 |
1.0215 |
|
66 |
C1090120000192 |
莱鑫103期 |
200920 |
20210122 |
1.0151 |
1.0151 |
|
67 |
C1090120000191 |
莱鑫104期 |
200921 |
20210122 |
1.0204 |
1.0204 |
|
68 |
C1090120000190 |
莱鑫105期 |
200922 |
20210122 |
1.0151 |
1.0151 |
|
69 |
C1090120000188 |
莱鑫106期 |
200923 |
20210122 |
1.0196 |
1.0196 |
|
70 |
C1090120000212 |
莱鑫109期 |
200926 |
20210122 |
1.0060 |
1.0060 |
|
71 |
C1090120000222 |
莱鑫111期 |
200930 |
20210122 |
1.0186 |
1.0186 |
|
72 |
C1090120000223 |
莱鑫112期 |
200931 |
20210122 |
1.0182 |
1.0182 |
|
73 |
C1090120000225 |
莱鑫113期 |
200932 |
20210122 |
1.0182 |
1.0182 |
|
74 |
C1090120000234 |
莱鑫115期 |
201005 |
20210122 |
1.0161 |
1.0161 |
|
75 |
C1090120000230 |
莱鑫116期 |
201006 |
20210122 |
1.0128 |
1.0128 |
|
76 |
C1090120000215 |
莱鑫117期 |
201007 |
20210122 |
1.0128 |
1.0128 |
|
77 |
C1090120000229 |
莱鑫118期 |
201008 |
20210122 |
1.0127 |
1.0127 |
|
78 |
C1090120000236 |
莱鑫119期 |
201011 |
20210122 |
1.0121 |
1.0121 |
|
79 |
C1090120000238 |
莱鑫120期 |
201012 |
20210122 |
1.0121 |
1.0121 |
|
80 |
C1090120000216 |
莱鑫121期 |
201013 |
20210122 |
1.0121 |
1.0121 |
|
81 |
C1090120000240 |
莱鑫122期 |
201014 |
20210122 |
1.0121 |
1.0121 |
|
82 |
C1090120000224 |
莱鑫123期 |
201015 |
20210122 |
1.0063 |
1.0063 |
|
83 |
C1090120000242 |
莱鑫124期 |
201018 |
20210122 |
1.0113 |
1.0113 |
|
84 |
C1090120000228 |
莱鑫125期 |
201019 |
20210122 |
1.0113 |
1.0113 |
|
85 |
C1090120000220 |
莱鑫126期 |
201020 |
20210122 |
1.0113 |
1.0113 |
|
86 |
C1090120000219 |
莱鑫127期 |
201021 |
20210122 |
1.0113 |
1.0113 |
|
87 |
C1090120000245 |
莱鑫129期 |
201024 |
20210122 |
1.0155 |
1.0155 |
|
88 |
C1090120000249 |
莱鑫130期 |
201102 |
20210122 |
1.0103 |
1.0103 |
|
89 |
C1090120000248 |
莱鑫131期 |
201103 |
20210122 |
1.0103 |
1.0103 |
|
90 |
C1090120000247 |
莱鑫132期 |
201104 |
20210122 |
1.0103 |
1.0103 |
|
91 |
C1090120000246 |
莱鑫133期 |
201105 |
20210122 |
1.0134 |
1.0134 |
|
92 |
C1090120000244 |
莱鑫134期 |
201106 |
20210122 |
1.0103 |
1.0103 |
|
93 |
C1090120000252 |
莱鑫135期 |
201109 |
20210122 |
1.0127 |
1.0127 |
|
94 |
C1090120000253 |
莱鑫136期 |
201110 |
20210122 |
1.0127 |
1.0127 |
|
95 |
C1090120000254 |
莱鑫137期 |
201111 |
20210122 |
1.0093 |
1.0093 |
|
96 |
C1090120000255 |
莱鑫138期 |
201112 |
20210122 |
1.0093 |
1.0093 |
|
97 |
C1090120000263 |
莱鑫139期 |
201113 |
20210122 |
1.0110 |
1.0110 |
|
98 |
C1090120000266 |
莱鑫140期 |
201116 |
20210122 |
1.0095 |
1.0095 |
|
99 |
C1090120000271 |
莱鑫141期 |
201117 |
20210122 |
1.0083 |
1.0083 |
|
100 |
C1090120000270 |
莱鑫142期 |
201118 |
20210122 |
1.0119 |
1.0119 |
|
101 |
C1090120000269 |
莱鑫143期 |
201119 |
20210122 |
1.0083 |
1.0083 |
|
102 |
C1090120000268 |
莱鑫144期 |
201120 |
20210122 |
1.0069 |
1.0069 |
|
103 |
C1090120000261 |
莱鑫145期 |
201123 |
20210122 |
1.0070 |
1.0070 |
|
104 |
C1090120000260 |
莱鑫146期 |
201124 |
20210122 |
1.0070 |
1.0070 |
|
105 |
C1090120000259 |
莱鑫147期 |
201125 |
20210122 |
1.0070 |
1.0070 |
|
106 |
C1090120000258 |
莱鑫148期 |
201126 |
20210122 |
1.0070 |
1.0070 |
|
107 |
C1090120000257 |
莱鑫149期 |
201127 |
20210122 |
1.0070 |
1.0070 |
|
108 |
C1090120000277 |
莱鑫150期 |
201202 |
20210122 |
1.0084 |
1.0084 |
|
109 |
C1090120000276 |
莱鑫151期 |
201203 |
20210122 |
1.0084 |
1.0084 |
|
110 |
C1090120000275 |
莱鑫152期 |
201204 |
20210122 |
1.0099 |
1.0099 |
|
111 |
C1090120000274 |
莱鑫153期 |
201205 |
20210122 |
1.0084 |
1.0084 |
|
112 |
C1090120000273 |
莱鑫154期 |
201206 |
20210122 |
1.0088 |
1.0088 |
|
113 |
C1090120000305 |
莱鑫155期 |
201209 |
20210122 |
1.0055 |
1.0055 |
|
114 |
C1090120000304 |
莱鑫156期 |
201210 |
20210122 |
1.0055 |
1.0055 |
|
115 |
C1090120000303 |
莱鑫157期 |
201211 |
20210122 |
1.0055 |
1.0055 |
|
116 |
C1090120000302 |
莱鑫158期 |
201212 |
20210122 |
1.0055 |
1.0055 |
|
117 |
C1090120000301 |
莱鑫159期 |
201213 |
20210122 |
1.0055 |
1.0055 |
|
118 |
C1090120000298 |
莱鑫160期 |
201216 |
20210122 |
1.0046 |
1.0046 |
|
119 |
C1090120000297 |
莱鑫161期 |
201217 |
20210122 |
1.0046 |
1.0046 |
|
120 |
C1090120000296 |
莱鑫162期 |
201218 |
20210122 |
1.0046 |
1.0046 |
|
121 |
C1090120000295 |
莱鑫163期 |
201219 |
20210122 |
1.0075 |
1.0075 |
|
122 |
C1090120000294 |
莱鑫164期 |
201220 |
20210122 |
1.0075 |
1.0075 |
|
123 |
C1090120000291 |
莱鑫165期 |
201223 |
20210122 |
1.0036 |
1.0036 |
|
124 |
C1090120000290 |
莱鑫166期 |
201224 |
20210122 |
1.0063 |
1.0063 |
|
125 |
C1090120000289 |
莱鑫167期 |
201225 |
20210122 |
1.0036 |
1.0036 |
|
126 |
C1090120000288 |
莱鑫168期 |
201226 |
20210122 |
1.0036 |
1.0036 |
|
127 |
C1090120000287 |
莱鑫169期 |
201227 |
20210122 |
1.0036 |
1.0036 |
|
128 |
C1090120000284 |
莱鑫170期 |
201230 |
20210122 |
1.0028 |
1.0028 |
|
129 |
C1090120000283 |
莱鑫171期 |
201231 |
20210122 |
1.0037 |
1.0037 |
|
130 |
C1090120000282 |
莱鑫172期 |
201232 |
20210122 |
1.0036 |
1.0036 |
|
131 |
C1090120000281 |
莱鑫173期 |
201233 |
20210122 |
1.0028 |
1.0028 |
|
132 |
C1090120000280 |
莱鑫174期 |
201234 |
20210122 |
1.0030 |
1.0030 |
|
133 |
C1090120A000011 |
莱鑫175期 |
201236 |
20210122 |
1.0057 |
1.0057 |
|
134 |
C1090121000013 |
莱鑫176期 |
210102 |
20210122 |
1.0017 |
1.0017 |
|
135 |
C1090121000012 |
莱鑫177期 |
210103 |
20210122 |
1.0017 |
1.0017 |
|
136 |
C1090121000011 |
莱鑫178期 |
210104 |
20210122 |
1.0017 |
1.0017 |
|
137 |
C1090121000010 |
莱鑫179期 |
210105 |
20210122 |
1.0017 |
1.0017 |
|
138 |
C1090121000009 |
莱鑫180期 |
210106 |
20210122 |
1.0017 |
1.0017 |
|
139 |
C1090121000006 |
莱鑫181期 |
210109 |
20210122 |
1.0009 |
1.0009 |
|
140 |
C1090121000005 |
莱鑫182期 |
210110 |
20210122 |
1.0010 |
1.0010 |
|
141 |
C1090121000004 |
莱鑫183期 |
210111 |
20210122 |
1.0008 |
1.0008 |
|
142 |
C1090121000003 |
莱鑫184期 |
210112 |
20210122 |
1.0009 |
1.0009 |
|
143 |
C1090121000002 |
莱鑫185期 |
210113 |
20210122 |
1.0009 |
1.0009 |
|
144 |
C1090120000239 |
幸福周末277期 |
201016 |
20210122 |
1.0159 |
1.0159 |
|
145 |
C1090120000217 |
幸福周末278期 |
201023 |
20210122 |
1.0113 |
1.0113 |
|
146 |
C1090120000243 |
幸福周末279期 |
201107 |
20210122 |
1.0103 |
1.0103 |
|
147 |
C1090120000264 |
幸福周末280期 |
201114 |
20210122 |
1.0127 |
1.0127 |
|
148 |
C1090120000267 |
幸福周末281期 |
201121 |
20210122 |
1.0119 |
1.0119 |
|
149 |
C1090120000256 |
幸福周末282期 |
201128 |
20210122 |
1.0070 |
1.0070 |
|
150 |
C1090120000272 |
幸福周末283期 |
201207 |
20210122 |
1.0099 |
1.0099 |
|
151 |
C1090120000300 |
幸福周末284期 |
201214 |
20210122 |
1.0055 |
1.0055 |
|
152 |
C1090120000293 |
幸福周末285期 |
201221 |
20210122 |
1.0075 |
1.0075 |
|
153 |
C1090120000286 |
幸福周末286期 |
201228 |
20210122 |
1.0036 |
1.0036 |
|
154 |
C1090120000279 |
幸福周末287期 |
201235 |
20210122 |
1.0037 |
1.0037 |
|
155 |
C1090121000008 |
幸福周末288期 |
210107 |
20210122 |
1.0017 |
1.0017 |
|
156 |
C1090121000001 |
幸福周末289期 |
210114 |
20210122 |
1.0010 |
1.0010 |
特此公告。
莱商银行股份有限公司
