尊敬的投資者：
“安鑫盈”系列封閉式凈值型理財于存續期間內每周公布產品凈值信息（未扣除浮動管理費等相關費用），如遇法定節假日，則順延至法定節假日后的第一個工作日公布產品凈值。
現公布如下：
| 產品代碼 |
份額 |
估值日期 |
當日單位凈值 |
累計凈值 |
| 202215003 |
10400000 |
2022/7/12 |
1.0247 |
1.0247 |
| 202214003B |
23050000 |
1.0257 |
1.0257 |
| 202214003D |
58210000 |
1.0203 |
1.0203 |
| 202215002 |
19580000 |
1.0260 |
1.0260 |
| 202214004B |
17970000 |
1.0226 |
1.0226 |
| 202214004D |
39700000 |
1.0235 |
1.0235 |
| 202214005B |
25010000 |
1.0174 |
1.0174 |
| 202214005C |
221120000 |
1.0240 |
1.0240 |
| 202214006B |
29930000 |
1.0214 |
1.0214 |
| 202214006D |
299080000 |
1.0204 |
1.0204 |
| 202214007B |
30000000 |
1.0155 |
1.0155 |
| 202214007D |
80000000 |
1.0164 |
1.0164 |
| 202215004 |
17570000 |
1.0229 |
1.0229 |
| 202214008B |
29940000 |
1.0200 |
1.0200 |
| 202214008D |
99840000 |
1.0146 |
1.0146 |
| 202214009B |
29960000 |
1.0204 |
1.0204 |
| 202214009D |
70000000 |
1.0136 |
1.0136 |
| 2022140010B |
19570000 |
1.0191 |
1.0191 |
| 2022140010D |
129290000 |
1.0124 |
1.0124 |
| 202214011B |
13230000 |
1.0192 |
1.0192 |
| 202214011D |
68580000 |
1.0181 |
1.0181 |
| 202215005 |
19160000 |
1.0173 |
1.0173 |
| 202214012A |
37550000 |
1.0167 |
1.0167 |
| 202214012B |
25720000 |
1.0170 |
1.0170 |
| 202214012C |
149760000 |
1.0173 |
1.0173 |
| 202214012D |
198970000 |
1.0180 |
1.0180 |
| 202214012E |
8000000 |
1.0182 |
1.0182 |
| 202214013A |
28350000 |
1.0121 |
1.0121 |
| 202214013B |
21080000 |
1.0150 |
1.0150 |
| 202214013C |
119830000 |
1.0126 |
1.0126 |
| 202214013D |
99800000 |
1.0152 |
1.0152 |
| 202214014A |
30000000 |
1.0143 |
1.0143 |
| 202214014B |
20220000 |
1.0137 |
1.0137 |
| 202214014C |
28630000 |
1.0139 |
1.0139 |
| 202214015A |
27760000 |
1.0085 |
1.0085 |
| 202214015B |
24200000 |
1.0127 |
1.0127 |
| 202214015C |
99950000 |
1.0083 |
1.0083 |
| 202214015D |
80000000 |
1.0082 |
1.0082 |
| 202214016A |
28610000 |
1.0067 |
1.0067 |
| 202214016B |
13820000 |
1.0093 |
1.0093 |
| 202214016C |
50000000 |
1.0096 |
1.0096 |
| 202214016D |
50000000 |
1.0099 |
1.0099 |
| 202215006 |
20000000 |
1.0093 |
1.0093 |
| 202214017A |
28670000 |
1.0068 |
1.0068 |
| 202214017B |
11770000 |
1.0123 |
1.0123 |
| 202214017C |
100000000 |
1.0066 |
1.0066 |
| 202214017D |
99990000 |
1.0116 |
1.0116 |
| 202214018A |
29800000 |
1.0054 |
1.0054 |
| 202214018B |
15340000 |
1.0099 |
1.0099 |
| 202214018C |
28250000 |
1.0093 |
1.0093 |
| 202214019A |
28480000 |
1.0056 |
1.0056 |
| 202214019B |
17210000 |
1.0088 |
1.0088 |
| 202214019C |
88730000 |
1.0055 |
1.0055 |
| 202214019D |
89850000 |
1.0091 |
1.0091 |
| 202214020A |
47180000 |
1.0056 |
1.0056 |
| 202214020B |
15200000 |
1.0060 |
1.0060 |
| 202214020C |
99970000 |
1.0058 |
1.0058 |
| 202214020D |
50000000 |
1.0053 |
1.0053 |
| 202215007 |
17910000 |
1.0070 |
1.0070 |
| 202214021A |
28430000 |
1.0053 |
1.0053 |
| 202214021B |
10370000 |
1.0069 |
1.0069 |
| 202214021C |
78740000 |
1.0056 |
1.0056 |
| 202214021D |
80000000 |
1.0065 |
1.0065 |
| 202214022A |
22390000 |
1.0053 |
1.0053 |
| 202214022B |
9660000 |
1.0057 |
1.0057 |
| 202214022C |
83270000 |
1.0055 |
1.0055 |
| 202214022D |
85880000 |
1.0055 |
1.0055 |
| 202214022E |
10000000 |
1.0057 |
1.0057 |
| 202214023A |
21900000 |
1.0038 |
1.0038 |
| 202214023B |
13770000 |
1.0045 |
1.0045 |
| 202214023C |
94870000 |
1.0044 |
1.0044 |
| 202214023D |
82450000 |
1.0044 |
1.0044 |
| 202215009 |
10000000 |
1.0045 |
1.0045 |
| 202114024A |
15830000 |
1.0025 |
1.0025 |
| 202214024B |
12200000 |
1.0032 |
1.0032 |
| 202114024C |
75450000 |
1.0026 |
1.0026 |
| 202214024D |
54650000 |
1.0032 |
1.0032 |
| 202215008 |
16860000 |
1.0032 |
1.0032 |
| 202114025A |
25630000 |
1.0013 |
1.0013 |
| 202214025B |
11760000 |
1.0017 |
1.0017 |
| 202214025C |
164980000 |
1.0019 |
1.0019 |
| 202214025D |
214770000 |
1.0010 |
1.0010 |
| 202114026A |
7780000 |
1.0006 |
1.0006 |
| 202214026B |
14160000 |
1.0007 |
1.0007 |
| 202114026C |
19920000 |
1.0006 |
1.0006 |
| 202214026D |
20000000 |
1.0007 |
1.0007 |
2022年7月14日
合肥科技農村商業銀行
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