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

1.1373904

1.1373904

555,746,949.99

3.22%

2.74%

W10501A

泉心盈105天1号A款

1.10193374

1.10193374

179,009,732.41

3.75%

3.65%

W10501B

泉心盈105天1号B款

1.10538301

1.10538301

327,237,152.97

3.85%

3.74%

W10502A

泉心盈105天2号A款

1.09718041

1.09718041

105,857,449.10

51.43%

11.95%

W10502B

泉心盈105天2号B款

1.10058071

1.10058071

234,784,711.23

51.53%

12.05%

W10503A

泉心盈105天3号A款

1.09624547

1.09624547

115,662,187.56

24.06%

8.14%

W10503B

泉心盈105天3号B款

1.0996081

1.0996081

211,618,673.02

24.17%

8.25%

W10504A

泉心盈105天4号A款

1.09737084

1.09737084

35,717,223.32

24.05%

7.0%

W10504B

泉心盈105天4号B款

1.10069802

1.10069802

123,987,404.15

23.8%

7.05%

W10505A

泉心盈105天5号A款

1.09254737

1.09254737

96,585,644.78

14.66%

5.54%

W10505B

泉心盈105天5号B款

1.09574625

1.09574625

155,956,650.86

14.76%

5.64%

W10506A

泉心盈105天6号A款

1.08868358

1.08868358

135,858,331.82

5.13%

2.88%

W10506B

泉心盈105天6号B款

1.09184207

1.09184207

196,994,888.71

5.23%

2.98%

W10507A

泉心盈105天7号A款

1.09205517

1.09205517

184,666,782.57

2.35%

2.31%

W10507B

泉心盈105天7号B款

1.09522645

1.09522645

210,967,515.18

2.45%

2.41%

W10508A

泉心盈105天8号A款

1.09422

1.09422

276,398,381.91

6.46%

2.93%

W10508B

泉心盈105天8号B款

1.09738133

1.09738133

349,174,933.73

6.56%

3.02%

W2100035

泉心盈35天

1.13727714

1.13727714

4,745,278,452.36

0.9%

2.5%

W2100091

泉心盈91天

1.14388525

1.14388525

5,114,682,664.12

0.85%

2.38%

W210182D

泉心盈182天净值型

1.14018268

1.14018268

6,343,097,067.89

2.25%

2.71%