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 |
20220729 |
1.00895 |
1.00895 |
|
2 |
C1090120000224 |
莱鑫123期 |
201015 |
20220729 |
1.00504 |
1.00504 |
|
3 |
C1090120000268 |
莱鑫144期 |
201120 |
20220729 |
1.00504 |
1.00504 |
|
4 |
C1090120000294 |
莱鑫164期 |
201220 |
20220729 |
1.00503 |
1.00503 |
|
5 |
C1090121000023 |
莱鑫190期 |
210120 |
20220729 |
1.00893 |
1.00893 |
|
6 |
C1090121000030 |
莱鑫213期 |
210225 |
20220729 |
1.00497 |
1.00497 |
|
7 |
C1090121000068 |
莱鑫235期 |
210320 |
20220729 |
1.00502 |
1.00502 |
|
8 |
C1090121000089 |
莱鑫242期 |
210329 |
20220729 |
1.07635 |
1.07635 |
|
9 |
C1090121000088 |
莱鑫243期 |
210330 |
20220729 |
1.06587 |
1.06587 |
|
10 |
C1090121000098 |
莱鑫251期 |
210406 |
20220729 |
1.06163 |
1.06163 |
|
11 |
C1090121000105 |
莱鑫256期 |
210413 |
20220729 |
1.07042 |
1.07042 |
|
12 |
C1090121000112 |
莱鑫261期 |
210420 |
20220729 |
1.07575 |
1.07575 |
|
13 |
C1090121000120 |
莱鑫267期 |
210428 |
20220729 |
1.07550 |
1.07550 |
|
14 |
C1090121000217 |
莱鑫338期 |
210726 |
20220729 |
1.04782 |
1.04782 |
|
15 |
C1090121000228 |
莱鑫343期 |
210805 |
20220729 |
1.05123 |
1.05123 |
|
16 |
C1090121000235 |
莱鑫348期 |
210812 |
20220729 |
1.04999 |
1.04999 |
|
17 |
C1090121000247 |
莱鑫353期 |
210819 |
20220729 |
1.04937 |
1.04937 |
|
18 |
C1090121000242 |
莱鑫358期 |
210826 |
20220729 |
1.04513 |
1.04513 |
|
19 |
C1090121000256 |
莱鑫363期 |
210905 |
20220729 |
1.04508 |
1.04508 |
|
20 |
C1090121000262 |
莱鑫367期 |
210911 |
20220729 |
1.04918 |
1.04918 |
|
21 |
C1090121000267 |
莱鑫371期 |
210916 |
20220729 |
1.05436 |
1.05436 |
|
22 |
C1090121000272 |
莱鑫375期 |
210921 |
20220729 |
1.04674 |
1.04674 |
|
23 |
C1090121000277 |
莱鑫379期 |
210926 |
20220729 |
1.04995 |
1.04995 |
|
24 |
C1090121000285 |
莱鑫381期 |
211002 |
20220729 |
1.03566 |
1.03566 |
|
25 |
C1090121000288 |
莱鑫383期 |
211005 |
20220729 |
1.03423 |
1.03423 |
|
26 |
C1090121000290 |
莱鑫385期 |
211008 |
20220729 |
1.04193 |
1.04193 |
|
27 |
C1090121000312 |
莱鑫397期 |
220102 |
20220729 |
1.02524 |
1.02524 |
|
28 |
C1090122000008 |
莱鑫403期 |
220202 |
20220729 |
1.02098 |
1.02098 |
|
29 |
C1090122000010 |
莱鑫408期 |
220211 |
20220729 |
1.01850 |
1.01850 |
|
30 |
C1090122000017 |
莱鑫412期 |
220306 |
20220729 |
1.02363 |
1.02363 |
|
31 |
C1090122000026 |
莱鑫414期 |
220402 |
20220729 |
1.02144 |
1.02144 |
|
32 |
C1090122000024 |
莱鑫415期 |
220404 |
20220729 |
1.02047 |
1.02047 |
|
33 |
C1090122000022 |
莱鑫416期 |
220406 |
20220729 |
1.01587 |
1.01587 |
|
34 |
C1090122000032 |
莱鑫417期 |
220412 |
20220729 |
1.02047 |
1.02047 |
|
35 |
C1090122000033 |
莱鑫418期 |
220413 |
20220729 |
1.01587 |
1.01587 |
|
36 |
C1090122000034 |
莱鑫419期 |
220501 |
20220729 |
1.01864 |
1.01864 |
|
37 |
C1090122000036 |
莱鑫420期 |
220503 |
20220729 |
1.00844 |
1.00844 |
|
38 |
C1090122000038 |
莱鑫421期 |
220505 |
20220729 |
1.01145 |
1.01145 |
|
39 |
C1090122000039 |
莱鑫422期 |
220506 |
20220729 |
1.01145 |
1.01145 |
|
40 |
C1090122000049 |
莱鑫424期 |
220601 |
20220729 |
1.00523 |
1.00523 |
|
41 |
C1090122000048 |
莱鑫425期 |
220602 |
20220729 |
1.00796 |
1.00796 |
|
42 |
C1090122000047 |
莱鑫426期 |
220603 |
20220729 |
1.00689 |
1.00689 |
|
43 |
C1090122000046 |
莱鑫427期 |
220604 |
20220729 |
1.00689 |
1.00689 |
|
44 |
C1090122000045 |
莱鑫428期 |
220605 |
20220729 |
1.00689 |
1.00689 |
|
45 |
C1090122000019 |
幸福周末351期 |
220308 |
20220729 |
1.02363 |
1.02363 |
|
46 |
C1090122000020 |
幸福周末352期 |
220309 |
20220729 |
1.01310 |
1.01310 |
|
47 |
C1090122000031 |
幸福周末357期 |
220408 |
20220729 |
1.01259 |
1.01259 |
|
48 |
C1090122000030 |
幸福周末358期 |
220409 |
20220729 |
1.01125 |
1.01125 |
|
49 |
C1090122000029 |
幸福周末359期 |
220410 |
20220729 |
1.01029 |
1.01029 |
|
50 |
C1090122000028 |
幸福周末360期 |
220411 |
20220729 |
1.01587 |
1.01587 |
|
51 |
C1090122000035 |
幸福周末361期 |
220502 |
20220729 |
1.00970 |
1.00970 |
|
52 |
C1090122000037 |
幸福周末362期 |
220504 |
20220729 |
1.00844 |
1.00844 |
|
53 |
C1090122000040 |
幸福周末363期 |
220507 |
20220729 |
1.01145 |
1.01145 |
|
54 |
C1090122000041 |
幸福周末364期 |
220508 |
20220729 |
1.00603 |
1.00603 |
|
55 |
C1090122000043 |
幸福周末365期 |
220510 |
20220729 |
1.00576 |
1.00576 |
特此公告。
莱商银行股份有限公司
