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

1.13506136

1.13506136

570,679,744.23

0.67%

1.47%

W10501A

泉心盈105天1号A款

1.09944785

1.09944785

178,605,898.23

-0.8%

2.82%

W10501B

泉心盈105天1号B款

1.10278528

1.10278528

326,468,123.15

-0.7%

2.92%

W10502A

泉心盈105天2号A款

1.09324484

1.09324484

105,477,739.99

-21.8%

-7.58%

W10502B

泉心盈105天2号B款

1.0965278

1.0965278

233,920,112.90

-21.7%

-7.48%

W10503A

泉心盈105天3号A款

1.09387931

1.09387931

115,412,539.79

1.64%

1.82%

W10503B

泉心盈105天3号B款

1.09712995

1.09712995

211,141,754.46

1.74%

1.92%

W10504A

泉心盈105天4号A款

1.09439176

1.09439176

35,620,260.24

-3.48%

0.4%

W10504B

泉心盈105天4号B款

1.09761502

1.09761502

123,640,121.89

-3.38%

0.54%

W10505A

泉心盈105天5号A款

1.09085521

1.09085521

127,952,420.01

-7.01%

-1.22%

W10505B

泉心盈105天5号B款

1.09394517

1.09394517

256,437,715.67

-6.91%

-1.12%

W10506A

泉心盈105天6号A款

1.08695778

1.08695778

118,129,521.02

-1.76%

0.95%

W10506B

泉心盈105天6号B款

1.09000488

1.09000488

133,314,765.26

-1.66%

1.05%

W10507A

泉心盈105天7号A款

1.08941125

1.08941125

130,414,045.62

-0.15%

1.57%

W10507B

泉心盈105天7号B款

1.09247144

1.09247144

177,623,947.80

-0.05%

1.67%

W10508A

泉心盈105天8号A款

1.09167357

1.09167357

172,865,686.86

1.44%

1.97%

W10508B

泉心盈105天8号B款

1.09472462

1.09472462

227,194,091.62

1.54%

2.07%

W2100035

泉心盈35天

1.13505711

1.13505711

5,186,803,380.71

0.35%

1.25%

W2100091

泉心盈91天

1.14163965

1.14163965

5,175,627,369.48

0.35%

1.39%

W210182D

泉心盈182天净值型

1.13880585

1.13880585

6,814,839,301.57

-6.25%

0.2%