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 |
20220805 |
1.01103 |
1.01103 |
2 |
C1090120000224 |
莱鑫123期 |
201015 |
20220805 |
1.00603 |
1.00603 |
3 |
C1090120000268 |
莱鑫144期 |
201120 |
20220805 |
1.00603 |
1.00603 |
4 |
C1090120000294 |
莱鑫164期 |
201220 |
20220805 |
1.00602 |
1.00602 |
5 |
C1090121000023 |
莱鑫190期 |
210120 |
20220805 |
1.01101 |
1.01101 |
6 |
C1090121000030 |
莱鑫213期 |
210225 |
20220805 |
1.00594 |
1.00594 |
7 |
C1090121000068 |
莱鑫235期 |
210320 |
20220805 |
1.00600 |
1.00600 |
8 |
C1090121000089 |
莱鑫242期 |
210329 |
20220805 |
1.07740 |
1.07740 |
9 |
C1090121000088 |
莱鑫243期 |
210330 |
20220805 |
1.06686 |
1.06686 |
10 |
C1090121000098 |
莱鑫251期 |
210406 |
20220805 |
1.06262 |
1.06262 |
11 |
C1090121000105 |
莱鑫256期 |
210413 |
20220805 |
1.07216 |
1.07216 |
12 |
C1090121000112 |
莱鑫261期 |
210420 |
20220805 |
1.07795 |
1.07795 |
13 |
C1090121000120 |
莱鑫267期 |
210428 |
20220805 |
1.07770 |
1.07770 |
14 |
C1090121000228 |
莱鑫343期 |
210805 |
20220805 |
1.05331 |
1.05331 |
15 |
C1090121000235 |
莱鑫348期 |
210812 |
20220805 |
1.05207 |
1.05207 |
16 |
C1090121000247 |
莱鑫353期 |
210819 |
20220805 |
1.05144 |
1.05144 |
17 |
C1090121000242 |
莱鑫358期 |
210826 |
20220805 |
1.04539 |
1.04539 |
18 |
C1090121000256 |
莱鑫363期 |
210905 |
20220805 |
1.04534 |
1.04534 |
19 |
C1090121000262 |
莱鑫367期 |
210911 |
20220805 |
1.05129 |
1.05129 |
20 |
C1090121000267 |
莱鑫371期 |
210916 |
20220805 |
1.05652 |
1.05652 |
21 |
C1090121000272 |
莱鑫375期 |
210921 |
20220805 |
1.04883 |
1.04883 |
22 |
C1090121000277 |
莱鑫379期 |
210926 |
20220805 |
1.05207 |
1.05207 |
23 |
C1090121000285 |
莱鑫381期 |
211002 |
20220805 |
1.03664 |
1.03664 |
24 |
C1090121000288 |
莱鑫383期 |
211005 |
20220805 |
1.03522 |
1.03522 |
25 |
C1090121000290 |
莱鑫385期 |
211008 |
20220805 |
1.04402 |
1.04402 |
26 |
C1090121000312 |
莱鑫397期 |
220102 |
20220805 |
1.02622 |
1.02622 |
27 |
C1090122000008 |
莱鑫403期 |
220202 |
20220805 |
1.02197 |
1.02197 |
28 |
C1090122000010 |
莱鑫408期 |
220211 |
20220805 |
1.01949 |
1.01949 |
29 |
C1090122000017 |
莱鑫412期 |
220306 |
20220805 |
1.02570 |
1.02570 |
30 |
C1090122000026 |
莱鑫414期 |
220402 |
20220805 |
1.02353 |
1.02353 |
31 |
C1090122000024 |
莱鑫415期 |
220404 |
20220805 |
1.02256 |
1.02256 |
32 |
C1090122000022 |
莱鑫416期 |
220406 |
20220805 |
1.01792 |
1.01792 |
33 |
C1090122000032 |
莱鑫417期 |
220412 |
20220805 |
1.02256 |
1.02256 |
34 |
C1090122000033 |
莱鑫418期 |
220413 |
20220805 |
1.01792 |
1.01792 |
35 |
C1090122000034 |
莱鑫419期 |
220501 |
20220805 |
1.02072 |
1.02072 |
36 |
C1090122000036 |
莱鑫420期 |
220503 |
20220805 |
1.00942 |
1.00942 |
37 |
C1090122000038 |
莱鑫421期 |
220505 |
20220805 |
1.01349 |
1.01349 |
38 |
C1090122000039 |
莱鑫422期 |
220506 |
20220805 |
1.01349 |
1.01349 |
39 |
C1090122000049 |
莱鑫424期 |
220601 |
20220805 |
1.00620 |
1.00620 |
40 |
C1090122000048 |
莱鑫425期 |
220602 |
20220805 |
1.01000 |
1.01000 |
41 |
C1090122000047 |
莱鑫426期 |
220603 |
20220805 |
1.00893 |
1.00893 |
42 |
C1090122000046 |
莱鑫427期 |
220604 |
20220805 |
1.00893 |
1.00893 |
43 |
C1090122000045 |
莱鑫428期 |
220605 |
20220805 |
1.00893 |
1.00893 |
44 |
C1090122000019 |
幸福周末351期 |
220308 |
20220805 |
1.02570 |
1.02570 |
45 |
C1090122000020 |
幸福周末352期 |
220309 |
20220805 |
1.01408 |
1.01408 |
46 |
C1090122000031 |
幸福周末357期 |
220408 |
20220805 |
1.01356 |
1.01356 |
47 |
C1090122000030 |
幸福周末358期 |
220409 |
20220805 |
1.01223 |
1.01223 |
48 |
C1090122000029 |
幸福周末359期 |
220410 |
20220805 |
1.01127 |
1.01127 |
49 |
C1090122000028 |
幸福周末360期 |
220411 |
20220805 |
1.01792 |
1.01792 |
50 |
C1090122000035 |
幸福周末361期 |
220502 |
20220805 |
1.01068 |
1.01068 |
51 |
C1090122000037 |
幸福周末362期 |
220504 |
20220805 |
1.00942 |
1.00942 |
52 |
C1090122000040 |
幸福周末363期 |
220507 |
20220805 |
1.01349 |
1.01349 |
53 |
C1090122000041 |
幸福周末364期 |
220508 |
20220805 |
1.00700 |
1.00700 |
54 |
C1090122000043 |
幸福周末365期 |
220510 |
20220805 |
1.00674 |
1.00674 |
特此公告。
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