齐鲁银行财复盈35天5号理财产品净值公告
尊敬的投资者：
财复盈35天5号人民币理财产品热销中，产品投资周期安排及净值公告如下：
| 产品编码 |
产品名称 |
投资周期 |
份额确认日 |
业绩比较基准 （年化） |
单位净值 |
本周期投资收益率 （年化） |
募集期/开放日 |
| ZF22355A/ ZF22355B/ ZF22355C |
财复盈35天5号A/B/C款 |
2025/8/27 —— 2025/10/9 |
2025/10/10 |
2.10%/2.20%/-- |
—— |
—— |
开放申赎 定期确认 |
| ZF22355A/ ZF22355B/ ZF22355C |
财复盈35天5号A/B/C款 |
2025/7/23 —— 2025/8/26 |
2025/8/27 |
2.10%/2.20%/-- |
1.08484903/ 1.08810085/ 1 |
2.07%/2.17%/—— |
开放申赎 定期确认 |
| ZF22355A/ ZF22355B/ ZF22355C |
财复盈35天5号A/B/C款 |
2025/6/18 —— 2025/7/22 |
2025/7/23 |
2.10%/2.20%/-- |
1.08269393/ 1.08583443/ 1 |
2.17%/2.27%/—— |
开放申赎 定期确认 |
| ZF22355A/ ZF22355B/ ZF22355C |
财复盈35天5号A/B/C款 |
2025/5/14 —— 2025/6/17 |
2025/6/18 |
2.10%/2.20%/-- |
1.08044361/ 1.08347377/ 1 |
2.17%/2.27%/—— |
开放申赎 定期确认 |
| ZF22355A/ ZF22355B/ ZF22355C |
财复盈35天5号A/B/C款 |
2025/4/9 —— 2025/5/13 |
2025/5/14 |
2.30%/2.40%/-- |
1.07819773/ 1.08111818/ 1 |
2.34%/2.44%/—— |
开放申赎 定期确认 |
| ZF22355A/ ZF22355B/ ZF22355C |
财复盈35天5号A/B/C款 |
2025/3/5 —— 2025/4/8 |
2025/4/9 |
2.40%/2.50%/-- |
1.07578373/ 1.07859433/ 1 |
2.49%/2.59%/—— |
开放申赎 定期确认 |
| ZF22355A/ ZF22355B/ ZF22355C |
财复盈35天5号A/B/C款 |
2025/2/6 —— 2025/3/4 |
2025/3/5 |
2.40%/2.50%/-- |
1.07321361/ 1.07591467/ 1 |
2.07%/2.17%/—— |
开放申赎 定期确认 |
| ZF22355A/ ZF22355B/ ZF22355C |
财复盈35天5号A/B/C款 |
2024/12/25 —— 2025/2/5 |
2025/2/6 |
2.40%/2.50%/-- |
1.07156927/ 1.07418653/ 1 |
2.40%/2.50%/—— |
开放申赎 定期确认 |
| ZF22355A/ ZF22355B/ ZF22355C |
财复盈35天5号A/B/C款 |
2024/11/20 —— 2024/12/24 |
2024/12/25 |
2.40%/2.50%/-- |
1.06854520/ 1.07102922/ 1 |
2.47%/2.57%/—— |
开放申赎 定期确认 |
| ZF22355A/ ZF22355B/ ZF22355C |
财复盈35天5号A/B/C款 |
2024/10/16 —— 2024/11/19 |
2024/11/20 |
2.55%/2.65%/-- |
1.06601183/ 1.06838772/ 1 |
2.55%/2.65%/—— |
开放申赎 定期确认 |
| ZF22355A/ ZF22355B/ ZF22355C |
财复盈35天5号A/B/C款 |
2024/9/11 —— 2024/10/15 |
2024/10/16 |
2.70%/2.80%/-- |
1.06340444/ 1.06567264/ 1 |
2.39%/2.49%/—— |
开放申赎 定期确认 |
| ZF22355A/ ZF22355B/ ZF22355C |
财复盈35天5号A/B/C款 |
2024/8/7 —— 2024/9/10 |
2024/9/11 |
2.70%/2.80%/-- |
1.06097209/ 1.06313291/ 1 |
2.71%/2.81%/—— |
开放申赎 定期确认 |
| ZF22355A/ ZF22355B/ ZF22355C |
财复盈35天5号A/B/C款 |
2024/7/3 —— 2024/8/6 |
2024/8/7 |
2.85%/2.95%/-- |
1.05822697/ 1.06028061/ 1 |
2.87%/2.97%/—— |
开放申赎 定期确认 |
| ZF22355A/ ZF22355B/ ZF22355C |
财复盈35天5号A/B/C款 |
2024/5/29 —— 2024/7/2 |
2024/7/3 |
2.85%/2.95%/-- |
1.05532660/ 1.05727332/ 1 |
2.86%/2.95%/—— |
开放申赎 定期确认 |
| ZF22355A/ ZF22355B/ ZF22355C |
财复盈35天5号A/B/C款 |
2024/4/24 —— 2024/5/28 |
2024/5/29 |
2.80%/2.90%/-- |
1.05244532/ 1.05428608/ 1 |
2.87%/2.97%/—— |
开放申赎 定期确认 |
| ZF22355A/ ZF22355B/ ZF22355C |
财复盈35天5号A/B/C款 |
2024/3/20 —— 2024/4/23 |
2024/4/24 |
3.00%/3.10%/-- |
1.04955463/ 1.05128966/ 1 |
3.12%/3.22%/—— |
开放申赎 定期确认 |
| ZF22355A/ ZF22355B/ ZF22355C |
财复盈35天5号A/B/C款 |
2024/2/19 —— 2024/3/19 |
2024/3/20 |
3.05%/3.15%/-- |
1.04642862/ 1.04805824/ 1 |
3.09%/3.19%/—— |
开放申赎 定期确认 |
备注：认（申）购价格和赎回价格即为产品份额净值。该产品未分红，份额累计净值等于份额净值。
业绩比较基准说明：业绩比较基准指理财计划管理人基于过往投资经验及对产品存续期投资市场波动的预判而对本产品策略可达业绩的预估，不代表本产品的未来表现和实际收益。
