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

1.13421371

1.13421371

573,665,660.53

2.48%

2.25%

W10501A

泉心盈105天1号A款

1.09833334

1.09833334

178,424,845.48

2.9%

3.3%

W10501B

泉心盈105天1号B款

1.10162513

1.10162513

326,124,673.39

3.0%

3.4%

W10502A

泉心盈105天2号A款

1.09410272

1.09410272

105,560,509.41

-4.8%

5.09%

W10502B

泉心盈105天2号B款

1.09734617

1.09734617

234,094,694.41

-4.7%

5.18%

W10503A

泉心盈105天3号A款

1.09277099

1.09277099

115,295,603.65

4.02%

5.0%

W10503B

泉心盈105天3号B款

1.09597552

1.09597552

210,919,584.34

4.12%

5.1%

W10504A

泉心盈105天4号A款

1.0938364

1.0938364

104,307,814.41

3.79%

3.63%

W10504B

泉心盈105天4号B款

1.09700344

1.09700344

223,082,638.52

3.89%

3.75%

W10505A

泉心盈105天5号A款

1.09052233

1.09052233

155,609,257.25

10.53%

5.78%

W10505B

泉心盈105天5号B款

1.0935684

1.0935684

293,059,967.07

10.63%

5.88%

W10506A

泉心盈105天6号A款

1.08637219

1.08637219

118,065,879.66

3.22%

4.42%

W10506B

泉心盈105天6号B款

1.08937586

1.08937586

133,237,832.63

3.32%

4.52%

W10507A

泉心盈105天7号A款

1.08852604

1.08852604

130,308,076.63

2.65%

2.28%

W10507B

泉心盈105天7号B款

1.09154188

1.09154188

177,472,811.19

2.75%

2.38%

W10508A

泉心盈105天8号A款

1.09076355

1.09076355

172,721,585.88

2.52%

2.46%

W10508B

泉心盈105天8号B款

1.09377036

1.09377036

226,996,049.08

2.62%

2.56%

W2100035

泉心盈35天

1.13425227

1.13425227

5,460,274,898.00

2.84%

2.52%

W2100091

泉心盈91天

1.14078783

1.14078783

4,735,002,210.70

3.04%

2.34%

W210182D

泉心盈182天净值型

1.13824093

1.13824093

6,235,883,882.62

3.14%

2.38%