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 |
20220114 |
1.09772 |
1.09772 |
|
2 |
C1090120000118 |
莱鑫47期 |
200526 |
20220114 |
1.14714 |
1.14714 |
|
3 |
C1090120000112 |
莱鑫51期 |
200605 |
20220114 |
1.14551 |
1.14551 |
|
4 |
C1090120000132 |
莱鑫54期 |
200610 |
20220114 |
1.14335 |
1.14335 |
|
5 |
C1090120000126 |
莱鑫58期 |
200616 |
20220114 |
1.11796 |
1.11796 |
|
6 |
C1090120000120 |
莱鑫62期 |
200622 |
20220114 |
1.11472 |
1.11472 |
|
7 |
C1090120000212 |
莱鑫109期 |
200926 |
20220114 |
1.00555 |
1.00555 |
|
8 |
C1090120000224 |
莱鑫123期 |
201015 |
20220114 |
1.00295 |
1.00295 |
|
9 |
C1090120000268 |
莱鑫144期 |
201120 |
20220114 |
1.00322 |
1.00322 |
|
10 |
C1090120000294 |
莱鑫164期 |
201220 |
20220114 |
1.00378 |
1.00378 |
|
11 |
C1090121000003 |
莱鑫184期 |
210112 |
20220114 |
1.05049 |
1.05049 |
|
12 |
C1090121000002 |
莱鑫185期 |
210113 |
20220114 |
1.05049 |
1.05049 |
|
13 |
C1090121000024 |
莱鑫189期 |
210119 |
20220114 |
1.05444 |
1.05444 |
|
14 |
C1090121000023 |
莱鑫190期 |
210120 |
20220114 |
1.00470 |
1.00470 |
|
15 |
C1090121000017 |
莱鑫194期 |
210126 |
20220114 |
1.05434 |
1.05434 |
|
16 |
C1090121000050 |
莱鑫199期 |
210205 |
20220114 |
1.05104 |
1.05104 |
|
17 |
C1090121000043 |
莱鑫204期 |
210212 |
20220114 |
1.05415 |
1.05415 |
|
18 |
C1090121000037 |
莱鑫208期 |
210218 |
20220114 |
1.05548 |
1.05548 |
|
19 |
C1090121000031 |
莱鑫212期 |
210224 |
20220114 |
1.05564 |
1.05564 |
|
20 |
C1090121000030 |
莱鑫213期 |
210225 |
20220114 |
1.00528 |
1.00528 |
|
21 |
C1090121000029 |
莱鑫214期 |
210129 |
20220114 |
1.04809 |
1.04809 |
|
22 |
C1090121000057 |
莱鑫215期 |
210227 |
20220114 |
1.04430 |
1.04430 |
|
23 |
C1090121000083 |
莱鑫224期 |
210305 |
20220114 |
1.05407 |
1.05407 |
|
24 |
C1090121000082 |
莱鑫225期 |
210306 |
20220114 |
1.04913 |
1.04913 |
|
25 |
C1090121000076 |
莱鑫229期 |
210312 |
20220114 |
1.04257 |
1.04257 |
|
26 |
C1090121000077 |
莱鑫230期 |
210313 |
20220114 |
1.04887 |
1.04887 |
|
27 |
C1090121000069 |
莱鑫234期 |
210319 |
20220114 |
1.04777 |
1.04777 |
|
28 |
C1090121000068 |
莱鑫235期 |
210320 |
20220114 |
1.00330 |
1.00330 |
|
29 |
C1090121000062 |
莱鑫239期 |
210326 |
20220114 |
1.04609 |
1.04609 |
|
30 |
C1090121000089 |
莱鑫242期 |
210329 |
20220114 |
1.04777 |
1.04777 |
|
31 |
C1090121000088 |
莱鑫243期 |
210330 |
20220114 |
1.04094 |
1.04094 |
|
32 |
C1090121000092 |
莱鑫245期 |
210332 |
20220114 |
1.04094 |
1.04094 |
|
33 |
C1090121000097 |
莱鑫250期 |
210405 |
20220114 |
1.04305 |
1.04305 |
|
34 |
C1090121000098 |
莱鑫251期 |
210406 |
20220114 |
1.03762 |
1.03762 |
|
35 |
C1090121000104 |
莱鑫255期 |
210412 |
20220114 |
1.04283 |
1.04283 |
|
36 |
C1090121000105 |
莱鑫256期 |
210413 |
20220114 |
1.03770 |
1.03770 |
|
37 |
C1090121000111 |
莱鑫260期 |
210419 |
20220114 |
1.03715 |
1.03715 |
|
38 |
C1090121000112 |
莱鑫261期 |
210420 |
20220114 |
1.03822 |
1.03822 |
|
39 |
C1090121000119 |
莱鑫266期 |
210427 |
20220114 |
1.04414 |
1.04414 |
|
40 |
C1090121000120 |
莱鑫267期 |
210428 |
20220114 |
1.03797 |
1.03797 |
|
41 |
C1090121000126 |
莱鑫271期 |
210434 |
20220114 |
1.03761 |
1.03761 |
|
42 |
C1090121000129 |
莱鑫274期 |
210437 |
20220114 |
1.03761 |
1.03761 |
|
43 |
C1090121000153 |
莱鑫278期 |
210505 |
20220114 |
1.03746 |
1.03746 |
|
44 |
C1090121000146 |
莱鑫283期 |
210512 |
20220114 |
1.03600 |
1.03600 |
|
45 |
C1090121000139 |
莱鑫288期 |
210519 |
20220114 |
1.03574 |
1.03574 |
|
46 |
C1090121000132 |
莱鑫293期 |
210526 |
20220114 |
1.03123 |
1.03123 |
|
47 |
C1090121000131 |
莱鑫294期 |
210527 |
20220114 |
1.03123 |
1.03123 |
|
48 |
C1090121000191 |
莱鑫298期 |
210605 |
20220114 |
1.03504 |
1.03504 |
|
49 |
C1090121000181 |
莱鑫303期 |
210612 |
20220114 |
1.02950 |
1.02950 |
|
50 |
C1090121000174 |
莱鑫308期 |
210619 |
20220114 |
1.02986 |
1.02986 |
|
51 |
C1090121000167 |
莱鑫313期 |
210626 |
20220114 |
1.02782 |
1.02782 |
|
52 |
C1090121000160 |
莱鑫318期 |
210633 |
20220114 |
1.02849 |
1.02849 |
|
53 |
C1090121000196 |
莱鑫323期 |
210705 |
20220114 |
1.02479 |
1.02479 |
|
54 |
C1090121000201 |
莱鑫326期 |
210710 |
20220114 |
1.02996 |
1.02996 |
|
55 |
C1090121000202 |
莱鑫327期 |
210711 |
20220114 |
1.02318 |
1.02318 |
|
56 |
C1090121000203 |
莱鑫328期 |
210712 |
20220114 |
1.02444 |
1.02444 |
|
57 |
C1090121000208 |
莱鑫331期 |
210717 |
20220114 |
1.02872 |
1.02872 |
|
58 |
C1090121000209 |
莱鑫332期 |
210718 |
20220114 |
1.02241 |
1.02241 |
|
59 |
C1090121000210 |
莱鑫333期 |
210719 |
20220114 |
1.02368 |
1.02368 |
|
60 |
C1090121000215 |
莱鑫336期 |
210724 |
20220114 |
1.02146 |
1.02146 |
|
61 |
C1090121000217 |
莱鑫338期 |
210726 |
20220114 |
1.02149 |
1.02149 |
|
62 |
C1090121000226 |
莱鑫341期 |
210803 |
20220114 |
1.02243 |
1.02243 |
|
63 |
C1090121000227 |
莱鑫342期 |
210804 |
20220114 |
1.02164 |
1.02164 |
|
64 |
C1090121000228 |
莱鑫343期 |
210805 |
20220114 |
1.01976 |
1.01976 |
|
65 |
C1090121000233 |
莱鑫346期 |
210810 |
20220114 |
1.01951 |
1.01951 |
|
66 |
C1090121000234 |
莱鑫347期 |
210811 |
20220114 |
1.01951 |
1.01951 |
|
67 |
C1090121000235 |
莱鑫348期 |
210812 |
20220114 |
1.01797 |
1.01797 |
|
68 |
C1090121000249 |
莱鑫351期 |
210817 |
20220114 |
1.01844 |
1.01844 |
|
69 |
C1090121000248 |
莱鑫352期 |
210818 |
20220114 |
1.01838 |
1.01838 |
|
70 |
C1090121000247 |
莱鑫353期 |
210819 |
20220114 |
1.01735 |
1.01735 |
|
71 |
C1090121000242 |
莱鑫358期 |
210826 |
20220114 |
1.01710 |
1.01710 |
|
72 |
C1090121000256 |
莱鑫363期 |
210905 |
20220114 |
1.01703 |
1.01703 |
|
73 |
C1090121000262 |
莱鑫367期 |
210911 |
20220114 |
1.01588 |
1.01588 |
|
74 |
C1090121000265 |
莱鑫369期 |
210914 |
20220114 |
1.01428 |
1.01428 |
|
75 |
C1090121000267 |
莱鑫371期 |
210916 |
20220114 |
1.01755 |
1.01755 |
|
76 |
C1090121000272 |
莱鑫375期 |
210921 |
20220114 |
1.01405 |
1.01405 |
|
77 |
C1090121000274 |
莱鑫376期 |
210923 |
20220114 |
1.01669 |
1.01669 |
|
78 |
C1090121000275 |
莱鑫377期 |
210924 |
20220114 |
1.01669 |
1.01669 |
|
79 |
C1090121000277 |
莱鑫379期 |
210926 |
20220114 |
1.01669 |
1.01669 |
|
80 |
C1090121000285 |
莱鑫381期 |
211002 |
20220114 |
1.01213 |
1.01213 |
|
81 |
C1090121000287 |
莱鑫382期 |
211004 |
20220114 |
1.01073 |
1.01073 |
|
82 |
C1090121000288 |
莱鑫383期 |
211005 |
20220114 |
1.01073 |
1.01073 |
|
83 |
C1090121000290 |
莱鑫385期 |
211008 |
20220114 |
1.00977 |
1.00977 |
|
84 |
C1090121000291 |
莱鑫386期 |
211010 |
20220114 |
1.01227 |
1.01227 |
|
85 |
C1090121000295 |
莱鑫388期 |
211102 |
20220114 |
1.01053 |
1.01053 |
|
86 |
C1090121000297 |
莱鑫389期 |
211104 |
20220114 |
1.00808 |
1.00808 |
|
87 |
C1090121000299 |
莱鑫390期 |
211106 |
20220114 |
1.00850 |
1.00850 |
|
88 |
C1090121000301 |
莱鑫391期 |
211201 |
20220114 |
1.00698 |
1.00698 |
|
89 |
C1090121000303 |
莱鑫392期 |
211203 |
20220114 |
1.00483 |
1.00483 |
|
90 |
C1090121000306 |
莱鑫393期 |
211206 |
20220114 |
1.00474 |
1.00474 |
|
91 |
C1090121000308 |
莱鑫394期 |
211208 |
20220114 |
1.00191 |
1.00191 |
|
92 |
C1090121000311 |
莱鑫396期 |
220101 |
20220114 |
1.00212 |
1.00212 |
|
93 |
C1090121000312 |
莱鑫397期 |
220102 |
20220114 |
1.00112 |
1.00112 |
|
94 |
C1090121000314 |
莱鑫398期 |
220103 |
20220114 |
1.00212 |
1.00212 |
|
95 |
C1090121000278 |
幸福周末326期 |
210927 |
20220114 |
1.01669 |
1.01669 |
|
96 |
C1090121000286 |
幸福周末327期 |
211003 |
20220114 |
1.01213 |
1.01213 |
|
97 |
C1090121000283 |
幸福周末328期 |
211006 |
20220114 |
1.01073 |
1.01073 |
|
98 |
C1090121000284 |
幸福周末329期 |
211009 |
20220114 |
1.01416 |
1.01416 |
|
99 |
C1090121000282 |
幸福周末330期 |
211012 |
20220114 |
1.01227 |
1.01227 |
|
100 |
C1090121000294 |
幸福周末331期 |
211101 |
20220114 |
1.01122 |
1.01122 |
|
101 |
C1090121000296 |
幸福周末332期 |
211103 |
20220114 |
1.01053 |
1.01053 |
|
102 |
C1090121000298 |
幸福周末333期 |
211105 |
20220114 |
1.00808 |
1.00808 |
|
103 |
C1090121000300 |
幸福周末334期 |
211107 |
20220114 |
1.00850 |
1.00850 |
|
104 |
C1090121000302 |
幸福周末335期 |
211202 |
20220114 |
1.00697 |
1.00697 |
|
105 |
C1090121000304 |
幸福周末336期 |
211204 |
20220114 |
1.00483 |
1.00483 |
|
106 |
C1090121000305 |
幸福周末337期 |
211205 |
20220114 |
1.00415 |
1.00415 |
|
107 |
C1090121000307 |
幸福周末338期 |
211207 |
20220114 |
1.00318 |
1.00318 |
|
108 |
C1090121000309 |
幸福周末339期 |
211209 |
20220114 |
1.00212 |
1.00212 |
|
109 |
C1090121000313 |
幸福周末340期 |
220104 |
20220114 |
1.00106 |
1.00106 |
特此公告。
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