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 |
20220429 |
1.11573 |
1.11573 |
|
2 |
C1090120000118 |
莱鑫47期 |
200526 |
20220429 |
1.13593 |
1.13593 |
|
3 |
C1090120000112 |
莱鑫51期 |
200605 |
20220429 |
1.13833 |
1.13833 |
|
4 |
C1090120000132 |
莱鑫54期 |
200610 |
20220429 |
1.13422 |
1.13422 |
|
5 |
C1090120000126 |
莱鑫58期 |
200616 |
20220429 |
1.1284 |
1.1284 |
|
6 |
C1090120000120 |
莱鑫62期 |
200622 |
20220429 |
1.13491 |
1.13491 |
|
7 |
C1090120000212 |
莱鑫109期 |
200926 |
20220429 |
1.00952 |
1.00952 |
|
8 |
C1090120000224 |
莱鑫123期 |
201015 |
20220429 |
1.00766 |
1.00766 |
|
9 |
C1090120000268 |
莱鑫144期 |
201120 |
20220429 |
1.00766 |
1.00766 |
|
10 |
C1090120000294 |
莱鑫164期 |
201220 |
20220429 |
1.00765 |
1.00765 |
|
11 |
C1090121000023 |
莱鑫190期 |
210120 |
20220429 |
1.0095 |
1.0095 |
|
12 |
C1090121000030 |
莱鑫213期 |
210225 |
20220429 |
1.00657 |
1.00657 |
|
13 |
C1090121000068 |
莱鑫235期 |
210320 |
20220429 |
1.00763 |
1.00763 |
|
14 |
C1090121000089 |
莱鑫242期 |
210329 |
20220429 |
1.06496 |
1.06496 |
|
15 |
C1090121000088 |
莱鑫243期 |
210330 |
20220429 |
1.0539 |
1.0539 |
|
16 |
C1090121000098 |
莱鑫251期 |
210406 |
20220429 |
1.05053 |
1.05053 |
|
17 |
C1090121000105 |
莱鑫256期 |
210413 |
20220429 |
1.05307 |
1.05307 |
|
18 |
C1090121000112 |
莱鑫261期 |
210420 |
20220429 |
1.05508 |
1.05508 |
|
19 |
C1090121000120 |
莱鑫267期 |
210428 |
20220429 |
1.05483 |
1.05483 |
|
20 |
C1090121000126 |
莱鑫271期 |
210434 |
20220429 |
1.05447 |
1.05447 |
|
21 |
C1090121000129 |
莱鑫274期 |
210437 |
20220429 |
1.05447 |
1.05447 |
|
22 |
C1090121000153 |
莱鑫278期 |
210505 |
20220429 |
1.05122 |
1.05122 |
|
23 |
C1090121000146 |
莱鑫283期 |
210512 |
20220429 |
1.04989 |
1.04989 |
|
24 |
C1090121000139 |
莱鑫288期 |
210519 |
20220429 |
1.04964 |
1.04964 |
|
25 |
C1090121000132 |
莱鑫293期 |
210526 |
20220429 |
1.04407 |
1.04407 |
|
26 |
C1090121000131 |
莱鑫294期 |
210527 |
20220429 |
1.04407 |
1.04407 |
|
27 |
C1090121000191 |
莱鑫298期 |
210605 |
20220429 |
1.04674 |
1.04674 |
|
28 |
C1090121000181 |
莱鑫303期 |
210612 |
20220429 |
1.04232 |
1.04232 |
|
29 |
C1090121000174 |
莱鑫308期 |
210619 |
20220429 |
1.04417 |
1.04417 |
|
30 |
C1090121000167 |
莱鑫313期 |
210626 |
20220429 |
1.04462 |
1.04462 |
|
31 |
C1090121000160 |
莱鑫318期 |
210633 |
20220429 |
1.04536 |
1.04536 |
|
32 |
C1090121000196 |
莱鑫323期 |
210705 |
20220429 |
1.04012 |
1.04012 |
|
33 |
C1090121000203 |
莱鑫328期 |
210712 |
20220429 |
1.04123 |
1.04123 |
|
34 |
C1090121000210 |
莱鑫333期 |
210719 |
20220429 |
1.04047 |
1.04047 |
|
35 |
C1090121000217 |
莱鑫338期 |
210726 |
20220429 |
1.03674 |
1.03674 |
|
36 |
C1090121000228 |
莱鑫343期 |
210805 |
20220429 |
1.03504 |
1.03504 |
|
37 |
C1090121000235 |
莱鑫348期 |
210812 |
20220429 |
1.0338 |
1.0338 |
|
38 |
C1090121000247 |
莱鑫353期 |
210819 |
20220429 |
1.03318 |
1.03318 |
|
39 |
C1090121000242 |
莱鑫358期 |
210826 |
20220429 |
1.0306 |
1.0306 |
|
40 |
C1090121000256 |
莱鑫363期 |
210905 |
20220429 |
1.0305 |
1.0305 |
|
41 |
C1090121000262 |
莱鑫367期 |
210911 |
20220429 |
1.02938 |
1.02938 |
|
42 |
C1090121000267 |
莱鑫371期 |
210916 |
20220429 |
1.03409 |
1.03409 |
|
43 |
C1090121000272 |
莱鑫375期 |
210921 |
20220429 |
1.02701 |
1.02701 |
|
44 |
C1090121000277 |
莱鑫379期 |
210926 |
20220429 |
1.03346 |
1.03346 |
|
45 |
C1090121000285 |
莱鑫381期 |
211002 |
20220429 |
1.02473 |
1.02473 |
|
46 |
C1090121000288 |
莱鑫383期 |
211005 |
20220429 |
1.02331 |
1.02331 |
|
47 |
C1090121000290 |
莱鑫385期 |
211008 |
20220429 |
1.02234 |
1.02234 |
|
48 |
C1090121000312 |
莱鑫397期 |
220102 |
20220429 |
1.01359 |
1.01359 |
|
49 |
C1090121000314 |
莱鑫398期 |
220103 |
20220429 |
1.01841 |
1.01841 |
|
50 |
C1090121000317 |
莱鑫400期 |
220107 |
20220429 |
1.01465 |
1.01465 |
|
51 |
C1090121000320 |
莱鑫401期 |
220110 |
20220429 |
1.01085 |
1.01085 |
|
52 |
C1090122000009 |
莱鑫402期 |
220201 |
20220429 |
1.01018 |
1.01018 |
|
53 |
C1090122000008 |
莱鑫403期 |
220202 |
20220429 |
1.01018 |
1.01018 |
|
54 |
C1090122000006 |
莱鑫404期 |
220204 |
20220429 |
1.0089 |
1.0089 |
|
55 |
C1090122000004 |
莱鑫405期 |
220206 |
20220429 |
1.00999 |
1.00999 |
|
56 |
C1090122000002 |
莱鑫406期 |
220208 |
20220429 |
1.00792 |
1.00792 |
|
57 |
C1090122000011 |
莱鑫407期 |
220210 |
20220429 |
1.01018 |
1.01018 |
|
58 |
C1090122000010 |
莱鑫408期 |
220211 |
20220429 |
1.00772 |
1.00772 |
|
59 |
C1090122000012 |
莱鑫409期 |
220301 |
20220429 |
1.00936 |
1.00936 |
|
60 |
C1090122000014 |
莱鑫410期 |
220303 |
20220429 |
1.00682 |
1.00682 |
|
61 |
C1090122000017 |
莱鑫412期 |
220306 |
20220429 |
1.00755 |
1.0076 |
|
62 |
C1090122000026 |
莱鑫414期 |
220402 |
20220429 |
1.0018 |
1.0018 |
|
63 |
C1090122000024 |
莱鑫415期 |
220404 |
20220429 |
1.00085 |
1.00085 |
|
64 |
C1090122000032 |
莱鑫417期 |
220412 |
20220429 |
1.00085 |
1.00085 |
|
65 |
C1090121000318 |
幸福周末342期 |
220108 |
20220429 |
1.01465 |
1.01465 |
|
66 |
C1090121000319 |
幸福周末343期 |
220109 |
20220429 |
1.01085 |
1.01085 |
|
67 |
C1090121000321 |
幸福周末344期 |
220111 |
20220429 |
1.01085 |
1.01085 |
|
68 |
C1090122000007 |
幸福周末345期 |
220203 |
20220429 |
1.01163 |
1.01163 |
|
69 |
C1090122000005 |
幸福周末346期 |
220205 |
20220429 |
1.0089 |
1.0089 |
|
70 |
C1090122000003 |
幸福周末347期 |
220207 |
20220429 |
1.00772 |
1.00772 |
|
71 |
C1090122000001 |
幸福周末348期 |
220209 |
20220429 |
1.00963 |
1.00963 |
|
72 |
C1090122000013 |
幸福周末349期 |
220302 |
20220429 |
1.00936 |
1.00936 |
|
73 |
C1090122000016 |
幸福周末350期 |
220305 |
20220429 |
1.00677 |
1.00677 |
|
74 |
C1090122000019 |
幸福周末351期 |
220308 |
20220429 |
1.00755 |
1.00755 |
|
75 |
C1090122000020 |
幸福周末352期 |
220309 |
20220429 |
1.00364 |
1.00364 |
|
76 |
C1090122000031 |
幸福周末357期 |
220408 |
20220429 |
1.00313 |
1.00313 |
|
77 |
C1090122000030 |
幸福周末358期 |
220409 |
20220429 |
1.0018 |
1.0018 |
|
78 |
C1090122000029 |
幸福周末359期 |
220410 |
20220429 |
1.00085 |
1.00085 |
特此公告。
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