齐鲁银行客户周期净值型理财产品净值公告
尊敬的投资者:
齐鲁银行客户周期净值型理财产品运作状况良好,2023年12月27日各产品净值公布如下:
| 产品编号 |
产品名称 |
产品单位净值 |
当日年化收益率 |
七日年化收益率 |
| W19606B |
泉心盈196天6号B款 |
1.04501717 |
4.98% |
4.07% |
| W19606A |
泉心盈196天6号A款 |
1.04383042 |
4.88% |
3.97% |
| W10506A |
泉心盈105天6号A款 |
1.03698413 |
10.32% |
5.18% |
| W19609A |
泉心盈196天9号A款 |
1.04604602 |
5.16% |
4.18% |
| W19604B |
泉心盈196天4号B款 |
1.04347968 |
4.89% |
4.26% |
| W10501A |
泉心盈105天1号A款 |
1.04651718 |
3.82% |
3.6% |
| W10502A |
泉心盈105天2号A款 |
1.04283349 |
4.03% |
3.71% |
| W10503B |
泉心盈105天3号B款 |
1.04341427 |
4.11% |
3.66% |
| W10507A |
泉心盈105天7号A款 |
1.03928738 |
3.35% |
3.53% |
| W19612B |
泉心盈196天12号B款 |
1.03409005 |
3.58% |
3.65% |
| GY210006 |
畅盈九州稳赢6号 |
1.08881011 |
3.67% |
3.32% |
| W210182D |
泉心盈182天净值型 |
1.09160025 |
5.44% |
3.96% |
| W2100091 |
泉心盈91天 |
1.08902724 |
5.84% |
4.68% |
| W2100035 |
泉心盈35天 |
1.08734606 |
5.03% |
3.97% |
| W19611B |
泉心盈196天11号B款 |
1.03671502 |
4.4% |
3.94% |
| W10505B |
泉心盈105天5号B款 |
1.0435712 |
5.52% |
3.93% |
| W19605A |
泉心盈196天5号A款 |
1.04446387 |
4.19% |
3.66% |
| W19605B |
泉心盈196天5号B款 |
1.04569318 |
4.29% |
3.76% |
| W10505A |
泉心盈105天5号A款 |
1.04240149 |
5.42% |
3.83% |
| W19613A |
泉心盈196天13号A款 |
1.032364 |
3.73% |
3.58% |
| W19604A |
泉心盈196天4号A款 |
1.04222455 |
4.79% |
4.16% |
| W10504A |
泉心盈105天4号A款 |
1.04271956 |
4.27% |
3.49% |
| W19609B |
泉心盈196天9号B款 |
1.04711526 |
5.26% |
4.28% |
| W19602B |
泉心盈196天2号B款 |
1.05098665 |
4.76% |
4.2% |
| W19608B |
泉心盈196天8号B款 |
1.04788825 |
10.23% |
5.61% |
| W10508B |
泉心盈105天8号B款 |
1.04036552 |
3.98% |
3.65% |
| W19602A |
泉心盈196天2号A款 |
1.0496284 |
4.66% |
4.1% |
| W19607A |
泉心盈196天7号A款 |
1.04384548 |
4.59% |
3.68% |
| W19610A |
泉心盈196天10号A款 |
1.04558193 |
4.47% |
3.79% |
| W10502B |
泉心盈105天2号B款 |
1.04418424 |
4.13% |
3.81% |
| W19612A |
泉心盈196天12号A款 |
1.03316159 |
3.48% |
3.55% |
| W10504B |
泉心盈105天4号B款 |
1.04399572 |
4.37% |
3.59% |
| W10506B |
泉心盈105天6号B款 |
1.03812191 |
10.42% |
5.28% |
| W10507B |
泉心盈105天7号B款 |
1.04043651 |
3.45% |
3.63% |
| W19607B |
泉心盈196天7号B款 |
1.0449993 |
4.69% |
3.78% |
| W19608A |
泉心盈196天8号A款 |
1.0467745 |
10.13% |
5.52% |
| W10501B |
泉心盈105天1号B款 |
1.04790841 |
3.92% |
3.7% |
| W19601A |
泉心盈196天1号A款 |
1.04910963 |
4.66% |
3.78% |
| W10508A |
泉心盈105天8号A款 |
1.03926173 |
3.88% |
3.55% |
| W19614A |
泉心盈196天14号A款 |
1.03264709 |
4.73% |
3.98% |
| W10503A |
泉心盈105天3号A款 |
1.04210676 |
4.02% |
3.56% |
| W19611A |
泉心盈196天11号A款 |
1.03573321 |
4.3% |
3.84% |
| W19603B |
泉心盈196天3号B款 |
1.04836287 |
4.8% |
3.91% |
| W19603A |
泉心盈196天3号A款 |
1.04700067 |
4.7% |
3.81% |
| W19601B |
泉心盈196天1号B款 |
1.05051532 |
4.76% |
3.88% |
| W19613B |
泉心盈196天13号B款 |
1.03326976 |
3.83% |
3.68% |
| W19610B |
泉心盈196天10号B款 |
1.04661677 |
4.57% |
3.89% |
| W19614B |
泉心盈196天14号B款 |
1.03350858 |
4.83% |
4.08% |
齐鲁银行股份有限公司
2023年12月28日

