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

1.13556794

1.13556794

558,384,913.93

2.83%

2.33%

W10501A

泉心盈105天1号A款

1.09993947

1.09993947

178,685,762.17

3.24%

2.33%

W10501B

泉心盈105天1号B款

1.10329955

1.10329955

326,620,365.57

3.34%

2.43%

W10502A

泉心盈105天2号A款

1.09483989

1.09483989

105,631,632.57

15.77%

7.61%

W10502B

泉心盈105天2号B款

1.0981487

1.0981487

234,265,894.91

15.87%

7.71%

W10503A

泉心盈105天3号A款

1.09437432

1.09437432

115,464,767.09

2.76%

2.36%

W10503B

泉心盈105天3号B款

1.09764741

1.09764741

211,241,338.58

2.86%

2.46%

W10504A

泉心盈105天4号A款

1.09503913

1.09503913

35,641,330.83

4.31%

3.08%

W10504B

泉心盈105天4号B款

1.09828536

1.09828536

123,715,631.68

4.41%

3.18%

W10505A

泉心盈105天5号A款

1.09136208

1.09136208

96,480,860.31

2.86%

2.42%

W10505B

泉心盈105天5号B款

1.09447427

1.09447427

155,775,611.20

2.96%

2.52%

W10506A

泉心盈105天6号A款

1.08727618

1.08727618

150,245,844.55

1.19%

1.53%

W10506B

泉心盈105天6号B款

1.09034482

1.09034482

184,332,659.15

1.29%

1.63%

W10507A

泉心盈105天7号A款

1.08991815

1.08991815

130,474,726.91

4.44%

2.43%

W10507B

泉心盈105天7号B款

1.09300072

1.09300072

177,710,002.93

4.54%

2.53%

W10508A

泉心盈105天8号A款

1.09219766

1.09219766

172,948,676.12

2.74%

2.5%

W10508B

泉心盈105天8号B款

1.09527104

1.09527104

227,307,491.88

2.84%

2.6%

W2100035

泉心盈35天

1.13558812

1.13558812

5,071,047,158.31

3.41%

2.44%

W2100091

泉心盈91天

1.14219996

1.14219996

5,317,382,652.33

3.32%

2.56%

W210182D

泉心盈182天净值型

1.13929155

1.13929155

6,764,385,368.67

3.37%

2.22%