齐鲁银行客户周期净值型理财产品净值公告

产品编号

产品名称

产品单位净值

产品累计净值

资产净值

当日年化收益率

七日年化收益率

GY210006

畅盈九州稳赢6号

1.13344063

1.13344063

578,908,032.99

1.44%

1.55%

W10501A

泉心盈105天1号A款

1.09758766

1.09758766

178,303,709.36

2.04%

1.98%

W10501B

泉心盈105天1号B款

1.100835

1.100835

325,890,761.04

2.14%

2.08%

W10502A

泉心盈105天2号A款

1.09421929

1.09421929

105,667,845.82

3.42%

0.27%

W10502B

泉心盈105天2号B款

1.09742162

1.09742162

234,110,789.05

3.52%

0.36%

W10503A

泉心盈105天3号A款

1.0920018

1.0920018

75,160,448.54

1.81%

0.81%

W10503B

泉心盈105天3号B款

1.09516318

1.09516318

139,773,251.22

1.91%

0.93%

W10504A

泉心盈105天4号A款

1.0929449

1.0929449

226,245,859.68

2.04%

1.9%

W10504B

泉心盈105天4号B款

1.09606444

1.09606444

476,704,778.42

2.13%

2.0%

W10505A

泉心盈105天5号A款

1.0898351

1.0898351

155,511,194.74

1.42%

1.07%

W10505B

泉心盈105天5号B款

1.09283733

1.09283733

292,864,050.63

1.52%

1.18%

W10506A

泉心盈105天6号A款

1.08521392

1.08521392

117,940,000.00

0.12%

1.14%

W10506B

泉心盈105天6号B款

1.08817265

1.08817265

133,090,671.66

0.22%

1.24%

W10507A

泉心盈105天7号A款

1.08817728

1.08817728

130,266,326.37

0.13%

1.73%

W10507B

泉心盈105天7号B款

1.0911503

1.0911503

177,409,146.04

0.22%

1.83%

W10508A

泉心盈105天8号A款

1.08985083

1.08985083

172,577,057.36

2.38%

2.21%

W10508B

泉心盈105天8号B款

1.09281339

1.09281339

226,797,444.39

2.48%

2.31%

W2100035

泉心盈35天

1.13351573

1.13351573

5,519,407,676.17

1.77%

1.81%

W2100091

泉心盈91天

1.14000274

1.14000274

4,423,170,228.60

1.64%

1.91%

W210182D

泉心盈182天净值型

1.13754375

1.13754375

5,811,782,110.26

1.04%

1.71%