同鑫聚富·净添利1号系列理财产品净值公告2022.2.23
来源：发布时间：2022年02月23日
| 尊敬的投资者： |
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| 根据产品说明书的约定，现将同鑫聚富·净添利1号系列理财产品净值公布如下： | |||
| 估值日期 | 产品期次 | 产品起息日期 | 单位净值（四舍五入） |
| 2022/2/23 | 2021J021 | 2021/3/3 | 1.0483 |
| 2022/2/23 | 2021J024 | 2021/3/10 | 1.0473 |
| 2022/2/23 | 2021J027 | 2021/3/17 | 1.0482 |
| 2022/2/23 | 2021J030 | 2021/3/24 | 1.0474 |
| 2022/2/23 | 2021J032 | 2021/3/30 | 1.0465 |
| 2022/2/23 | 2021J034 | 2021/4/8 | 1.0457 |
| 2022/2/23 | 2021J036 | 2021/4/14 | 1.0457 |
| 2022/2/23 | 2021J038 | 2021/4/21 | 1.0449 |
| 2022/2/23 | 2021J040 | 2021/4/29 | 1.0440 |
| 2022/2/23 | 2021J042 | 2021/5/12 | 1.0424 |
| 2022/2/23 | 2021J044 | 2021/5/19 | 1.0415 |
| 2022/2/23 | 2021J047 | 2021/5/26 | 1.0407 |
| 2022/2/23 | 2021J050 | 2021/6/2 | 1.0398 |
| 2022/2/23 | 2021J052 | 2021/6/9 | 1.0390 |
| 2022/2/23 | 2021J054 | 2021/6/16 | 1.0382 |
| 2022/2/23 | 2021J056 | 2021/6/23 | 1.0373 |
| 2022/2/23 | 2021J059 | 2021/6/29 | 1.0365 |
| 2022/2/23 | 2021J062 | 2021/7/7 | 1.0357 |
| 2022/2/23 | 2021J065 | 2021/7/14 | 1.0348 |
| 注：产品单位净值已扣除托管费、运营服务费和固定产品管理费，未扣除相关税费和浮动管理费等其它费用（相关费用详见各产品说明书） | |||
| 特此公告！ | |||
