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

1.13596211

1.13596211

555,909,756.10

0.35%

1.81%

W10501A

泉心盈105天1号A款

1.10022318

1.10022318

178,731,851.01

-3.24%

1.34%

W10501B

泉心盈105天1号B款

1.10360529

1.10360529

326,710,877.44

-3.14%

1.44%

W10502A

泉心盈105天2号A款

1.0936653

1.0936653

105,518,306.54

-17.46%

-5.59%

W10502B

泉心盈105天2号B款

1.0969916

1.0969916

234,019,053.77

-17.36%

-5.49%

W10503A

泉心盈105天3号A款

1.09428153

1.09428153

115,454,977.04

-8.48%

-0.44%

W10503B

泉心盈105天3号B款

1.09757466

1.09757466

211,227,338.54

-8.38%

-0.35%

W10504A

泉心盈105天4号A款

1.09486851

1.09486851

35,635,777.49

-5.33%

-0.81%

W10504B

泉心盈105天4号B款

1.09813529

1.09813529

123,698,727.12

-5.23%

-0.71%

W10505A

泉心盈105天5号A款

1.09058555

1.09058555

96,412,211.89

-16.81%

-3.71%

W10505B

泉心盈105天5号B款

1.09371576

1.09371576

155,667,653.85

-16.71%

-3.61%

W10506A

泉心盈105天6号A款

1.08715056

1.08715056

117,429,917.23

-1.68%

-0.6%

W10506B

泉心盈105天6号B款

1.09024199

1.09024199

164,192,839.33

-1.58%

-0.49%

W10507A

泉心盈105天7号A款

1.09068514

1.09068514

130,566,543.73

-2.69%

3.67%

W10507B

泉心盈105天7号B款

1.09379085

1.09379085

177,838,469.83

-2.59%

3.77%

W10508A

泉心盈105天8号A款

1.09260598

1.09260598

173,013,333.28

1.16%

1.95%

W10508B

泉心盈105天8号B款

1.09570136

1.09570136

227,396,800.94

1.26%

2.05%

W2100035

泉心盈35天

1.13581962

1.13581962

4,991,360,741.29

0.35%

1.06%

W2100091

泉心盈91天

1.14247594

1.14247594

5,429,628,141.34

0.35%

1.26%

W210182D

泉心盈182天净值型

1.13909328

1.13909328

6,641,103,172.61

-8.29%

-0.91%