齐鲁银行“泉心理财”天天盈5号理财产品净值公告
发布时间:2020-08-21 16:57
尊敬的投资者:
“泉心理财”天天盈5号人民币理财产品热销中,净值公布如下:
| 日期 |
产品单位净值 |
当日年化收益率 |
七日年化收益率 |
| 20200821 |
1.04201333 |
3.15% |
3.14% |
| 20200820 |
1.04192337 |
3.15% |
3.14% |
| 20200819 |
1.04183353 |
3.15% |
3.14% |
| 20200818 |
1.04174369 |
3.14% |
3.14% |
| 20200817 |
1.04165416 |
3.14% |
3.14% |
| 20200814 |
1.04138546 |
3.13% |
3.15% |
| 20200813 |
1.04129607 |
3.13% |
3.15% |
| 20200812 |
1.04120669 |
3.13% |
3.15% |
| 20200811 |
1.04111736 |
3.16% |
3.15% |

