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

1.13799567

1.13799567

554,033,102.97

3.12%

2.77%

W10501A

泉心盈105天1号A款

1.10244273

1.10244273

179,092,418.11

2.52%

2.41%

W10501B

泉心盈105天1号B款

1.10591461

1.10591461

327,394,528.99

2.62%

2.51%

W10502A

泉心盈105天2号A款

1.09895114

1.09895114

106,028,291.53

1.77%

8.42%

W10502B

泉心盈105天2号B款

1.10237806

1.10237806

235,168,137.18

1.87%

8.52%

W10503A

泉心盈105天3号A款

1.09686644

1.09686644

115,727,704.59

2.66%

2.95%

W10503B

泉心盈105天3号B款

1.10025193

1.10025193

211,742,577.27

2.76%

3.05%

W10504A

泉心盈105天4号A款

1.09784544

1.09784544

35,732,670.60

2.11%

2.26%

W10504B

泉心盈105天4号B款

1.10119507

1.10119507

124,043,393.97

2.21%

2.35%

W10505A

泉心盈105天5号A款

1.09367081

1.09367081

96,684,961.46

2.82%

5.36%

W10505B

泉心盈105天5号B款

1.09689451

1.09689451

156,120,082.42

2.92%

5.46%

W10506A

泉心盈105天6号A款

1.08927133

1.08927133

135,931,677.96

2.64%

2.82%

W10506B

泉心盈105天6号B款

1.09245242

1.09245242

197,105,011.02

2.74%

2.91%

W10507A

泉心盈105天7号A款

1.09260716

1.09260716

184,760,124.21

2.86%

2.64%

W10507B

泉心盈105天7号B款

1.09580104

1.09580104

211,078,195.94

2.96%

2.74%

W10508A

泉心盈105天8号A款

1.09489709

1.09489709

477,009,803.21

2.29%

3.23%

W10508B

泉心盈105天8号B款

1.09807976

1.09807976

478,289,613.82

2.39%

3.32%

W2100035

泉心盈35天

1.1379056

1.1379056

4,722,809,949.15

3.29%

2.88%

W2100091

泉心盈91天

1.14448509

1.14448509

4,925,835,917.23

3.21%

2.73%

W210182D

泉心盈182天净值型

1.14076809

1.14076809

6,335,149,550.42

3.38%

2.68%