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 |
20220722 |
1.00687 |
1.00687 |
2 |
C1090120000224 |
莱鑫123期 |
201015 |
20220722 |
1.00405 |
1.00405 |
3 |
C1090120000268 |
莱鑫144期 |
201120 |
20220722 |
1.00405 |
1.00405 |
4 |
C1090120000294 |
莱鑫164期 |
201220 |
20220722 |
1.00405 |
1.00405 |
5 |
C1090121000023 |
莱鑫190期 |
210120 |
20220722 |
1.00685 |
1.00685 |
6 |
C1090121000030 |
莱鑫213期 |
210225 |
20220722 |
1.00399 |
1.00399 |
7 |
C1090121000068 |
莱鑫235期 |
210320 |
20220722 |
1.00403 |
1.00403 |
8 |
C1090121000089 |
莱鑫242期 |
210329 |
20220722 |
1.07531 |
1.07531 |
9 |
C1090121000088 |
莱鑫243期 |
210330 |
20220722 |
1.06488 |
1.06488 |
10 |
C1090121000098 |
莱鑫251期 |
210406 |
20220722 |
1.06064 |
1.06064 |
11 |
C1090121000105 |
莱鑫256期 |
210413 |
20220722 |
1.06905 |
1.06905 |
12 |
C1090121000112 |
莱鑫261期 |
210420 |
20220722 |
1.07415 |
1.07415 |
13 |
C1090121000120 |
莱鑫267期 |
210428 |
20220722 |
1.07390 |
1.07390 |
14 |
C1090121000210 |
莱鑫333期 |
210719 |
20220722 |
1.04959 |
1.04959 |
15 |
C1090121000217 |
莱鑫338期 |
210726 |
20220722 |
1.04756 |
1.04756 |
16 |
C1090121000228 |
莱鑫343期 |
210805 |
20220722 |
1.04916 |
1.04916 |
17 |
C1090121000235 |
莱鑫348期 |
210812 |
20220722 |
1.04791 |
1.04791 |
18 |
C1090121000247 |
莱鑫353期 |
210819 |
20220722 |
1.04729 |
1.04729 |
19 |
C1090121000242 |
莱鑫358期 |
210826 |
20220722 |
1.04487 |
1.04487 |
20 |
C1090121000256 |
莱鑫363期 |
210905 |
20220722 |
1.04482 |
1.04482 |
21 |
C1090121000262 |
莱鑫367期 |
210911 |
20220722 |
1.04765 |
1.04765 |
22 |
C1090121000267 |
莱鑫371期 |
210916 |
20220722 |
1.05280 |
1.05280 |
23 |
C1090121000272 |
莱鑫375期 |
210921 |
20220722 |
1.04521 |
1.04521 |
24 |
C1090121000277 |
莱鑫379期 |
210926 |
20220722 |
1.04783 |
1.04783 |
25 |
C1090121000285 |
莱鑫381期 |
211002 |
20220722 |
1.03468 |
1.03468 |
26 |
C1090121000288 |
莱鑫383期 |
211005 |
20220722 |
1.03325 |
1.03325 |
27 |
C1090121000290 |
莱鑫385期 |
211008 |
20220722 |
1.04041 |
1.04041 |
28 |
C1090121000312 |
莱鑫397期 |
220102 |
20220722 |
1.02426 |
1.02426 |
29 |
C1090122000008 |
莱鑫403期 |
220202 |
20220722 |
1.01999 |
1.01999 |
30 |
C1090122000010 |
莱鑫408期 |
220211 |
20220722 |
1.01751 |
1.01751 |
31 |
C1090122000017 |
莱鑫412期 |
220306 |
20220722 |
1.02156 |
1.02156 |
32 |
C1090122000026 |
莱鑫414期 |
220402 |
20220722 |
1.01992 |
1.01992 |
33 |
C1090122000024 |
莱鑫415期 |
220404 |
20220722 |
1.01895 |
1.01895 |
34 |
C1090122000022 |
莱鑫416期 |
220406 |
20220722 |
1.01382 |
1.01382 |
35 |
C1090122000032 |
莱鑫417期 |
220412 |
20220722 |
1.01895 |
1.01895 |
36 |
C1090122000033 |
莱鑫418期 |
220413 |
20220722 |
1.01382 |
1.01382 |
37 |
C1090122000034 |
莱鑫419期 |
220501 |
20220722 |
1.01712 |
1.01712 |
38 |
C1090122000036 |
莱鑫420期 |
220503 |
20220722 |
1.00747 |
1.00747 |
39 |
C1090122000038 |
莱鑫421期 |
220505 |
20220722 |
1.00941 |
1.00941 |
40 |
C1090122000039 |
莱鑫422期 |
220506 |
20220722 |
1.00941 |
1.00941 |
41 |
C1090122000049 |
莱鑫424期 |
220601 |
20220722 |
1.00425 |
1.00425 |
42 |
C1090122000048 |
莱鑫425期 |
220602 |
20220722 |
1.00593 |
1.00593 |
43 |
C1090122000047 |
莱鑫426期 |
220603 |
20220722 |
1.00486 |
1.00486 |
44 |
C1090122000046 |
莱鑫427期 |
220604 |
20220722 |
1.00486 |
1.00486 |
45 |
C1090122000045 |
莱鑫428期 |
220605 |
20220722 |
1.00486 |
1.00486 |
46 |
C1090122000019 |
幸福周末351期 |
220308 |
20220722 |
1.02156 |
1.02156 |
47 |
C1090122000020 |
幸福周末352期 |
220309 |
20220722 |
1.01212 |
1.01212 |
48 |
C1090122000031 |
幸福周末357期 |
220408 |
20220722 |
1.01161 |
1.01161 |
49 |
C1090122000030 |
幸福周末358期 |
220409 |
20220722 |
1.01027 |
1.01027 |
50 |
C1090122000029 |
幸福周末359期 |
220410 |
20220722 |
1.00932 |
1.00932 |
51 |
C1090122000028 |
幸福周末360期 |
220411 |
20220722 |
1.01382 |
1.01382 |
52 |
C1090122000035 |
幸福周末361期 |
220502 |
20220722 |
1.00872 |
1.00872 |
53 |
C1090122000037 |
幸福周末362期 |
220504 |
20220722 |
1.00747 |
1.00747 |
54 |
C1090122000040 |
幸福周末363期 |
220507 |
20220722 |
1.00941 |
1.00941 |
55 |
C1090122000041 |
幸福周末364期 |
220508 |
20220722 |
1.00505 |
1.00505 |
56 |
C1090122000043 |
幸福周末365期 |
220510 |
20220722 |
1.00479 |
1.00479 |
特此公告。
莱商银行股份有限公司