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 |
C1090120000212 |
莱鑫109期 |
200926 |
20220715 |
1.00525 |
1.00525 |
|
2 |
C1090120000224 |
莱鑫123期 |
201015 |
20220715 |
1.00297 |
1.00297 |
|
3 |
C1090120000268 |
莱鑫144期 |
201120 |
20220715 |
1.00297 |
1.00297 |
|
4 |
C1090120000294 |
莱鑫164期 |
201220 |
20220715 |
1.00297 |
1.00297 |
|
5 |
C1090121000023 |
莱鑫190期 |
210120 |
20220715 |
1.00523 |
1.00523 |
|
6 |
C1090121000030 |
莱鑫213期 |
210225 |
20220715 |
1.00293 |
1.00293 |
|
7 |
C1090121000068 |
莱鑫235期 |
210320 |
20220715 |
1.00296 |
1.00296 |
|
8 |
C1090121000089 |
莱鑫242期 |
210329 |
20220715 |
1.07417 |
1.07417 |
|
9 |
C1090121000088 |
莱鑫243期 |
210330 |
20220715 |
1.06380 |
1.06380 |
|
10 |
C1090121000098 |
莱鑫251期 |
210406 |
20220715 |
1.05956 |
1.05956 |
|
11 |
C1090121000105 |
莱鑫256期 |
210413 |
20220715 |
1.06747 |
1.06747 |
|
12 |
C1090121000112 |
莱鑫261期 |
210420 |
20220715 |
1.07226 |
1.07226 |
|
13 |
C1090121000120 |
莱鑫267期 |
210428 |
20220715 |
1.07200 |
1.07200 |
|
14 |
C1090121000203 |
莱鑫328期 |
210712 |
20220715 |
1.05008 |
1.05008 |
|
15 |
C1090121000210 |
莱鑫333期 |
210719 |
20220715 |
1.04932 |
1.04932 |
|
16 |
C1090121000217 |
莱鑫338期 |
210726 |
20220715 |
1.04730 |
1.04730 |
|
17 |
C1090121000228 |
莱鑫343期 |
210805 |
20220715 |
1.04753 |
1.04753 |
|
18 |
C1090121000235 |
莱鑫348期 |
210812 |
20220715 |
1.04629 |
1.04629 |
|
19 |
C1090121000247 |
莱鑫353期 |
210819 |
20220715 |
1.04566 |
1.04566 |
|
20 |
C1090121000242 |
莱鑫358期 |
210826 |
20220715 |
1.04461 |
1.04461 |
|
21 |
C1090121000256 |
莱鑫363期 |
210905 |
20220715 |
1.04456 |
1.04456 |
|
22 |
C1090121000262 |
莱鑫367期 |
210911 |
20220715 |
1.04583 |
1.04583 |
|
23 |
C1090121000267 |
莱鑫371期 |
210916 |
20220715 |
1.05094 |
1.05094 |
|
24 |
C1090121000272 |
莱鑫375期 |
210921 |
20220715 |
1.04340 |
1.04340 |
|
25 |
C1090121000277 |
莱鑫379期 |
210926 |
20220715 |
1.04617 |
1.04617 |
|
26 |
C1090121000285 |
莱鑫381期 |
211002 |
20220715 |
1.03360 |
1.03360 |
|
27 |
C1090121000288 |
莱鑫383期 |
211005 |
20220715 |
1.03218 |
1.03218 |
|
28 |
C1090121000290 |
莱鑫385期 |
211008 |
20220715 |
1.03861 |
1.03861 |
|
29 |
C1090121000312 |
莱鑫397期 |
220102 |
20220715 |
1.02319 |
1.02319 |
|
30 |
C1090122000008 |
莱鑫403期 |
220202 |
20220715 |
1.01891 |
1.01891 |
|
31 |
C1090122000010 |
莱鑫408期 |
220211 |
20220715 |
1.01643 |
1.01643 |
|
32 |
C1090122000017 |
莱鑫412期 |
220306 |
20220715 |
1.01994 |
1.01994 |
|
33 |
C1090122000026 |
莱鑫414期 |
220402 |
20220715 |
1.01812 |
1.01812 |
|
34 |
C1090122000024 |
莱鑫415期 |
220404 |
20220715 |
1.01715 |
1.01715 |
|
35 |
C1090122000022 |
莱鑫416期 |
220406 |
20220715 |
1.01221 |
1.01221 |
|
36 |
C1090122000032 |
莱鑫417期 |
220412 |
20220715 |
1.01715 |
1.01715 |
|
37 |
C1090122000033 |
莱鑫418期 |
220413 |
20220715 |
1.01221 |
1.01221 |
|
38 |
C1090122000034 |
莱鑫419期 |
220501 |
20220715 |
1.01533 |
1.01533 |
|
39 |
C1090122000036 |
莱鑫420期 |
220503 |
20220715 |
1.00640 |
1.00640 |
|
40 |
C1090122000038 |
莱鑫421期 |
220505 |
20220715 |
1.00781 |
1.00781 |
|
41 |
C1090122000039 |
莱鑫422期 |
220506 |
20220715 |
1.00781 |
1.00781 |
|
42 |
C1090122000049 |
莱鑫424期 |
220601 |
20220715 |
1.00319 |
1.00319 |
|
43 |
C1090122000048 |
莱鑫425期 |
220602 |
20220715 |
1.00433 |
1.00433 |
|
44 |
C1090122000047 |
莱鑫426期 |
220603 |
20220715 |
1.00327 |
1.00327 |
|
45 |
C1090122000046 |
莱鑫427期 |
220604 |
20220715 |
1.00327 |
1.00327 |
|
46 |
C1090122000045 |
莱鑫428期 |
220605 |
20220715 |
1.00327 |
1.00327 |
|
47 |
C1090122000019 |
幸福周末351期 |
220308 |
20220715 |
1.01994 |
1.01994 |
|
48 |
C1090122000020 |
幸福周末352期 |
220309 |
20220715 |
1.01106 |
1.01106 |
|
49 |
C1090122000031 |
幸福周末357期 |
220408 |
20220715 |
1.01054 |
1.01054 |
|
50 |
C1090122000030 |
幸福周末358期 |
220409 |
20220715 |
1.00920 |
1.00920 |
|
51 |
C1090122000029 |
幸福周末359期 |
220410 |
20220715 |
1.00825 |
1.00825 |
|
52 |
C1090122000028 |
幸福周末360期 |
220411 |
20220715 |
1.01221 |
1.01221 |
|
53 |
C1090122000035 |
幸福周末361期 |
220502 |
20220715 |
1.00765 |
1.00765 |
|
54 |
C1090122000037 |
幸福周末362期 |
220504 |
20220715 |
1.00640 |
1.00640 |
|
55 |
C1090122000040 |
幸福周末363期 |
220507 |
20220715 |
1.00781 |
1.00781 |
|
56 |
C1090122000041 |
幸福周末364期 |
220508 |
20220715 |
1.00399 |
1.00399 |
|
57 |
C1090122000043 |
幸福周末365期 |
220510 |
20220715 |
1.00372 |
1.00372 |
特此公告。
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