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

1.13925776

1.13925776

548,927,696.28

2.77%

2.92%

W10501A

泉心盈105天1号A款

1.10357239

1.10357239

258,720,539.75

2.3%

2.33%

W10501B

泉心盈105天1号B款

1.10708939

1.10708939

571,638,686.05

2.4%

2.43%

W10502A

泉心盈105天2号A款

1.10013544

1.10013544

116,920,251.16

1.9%

2.32%

W10502B

泉心盈105天2号B款

1.10360731

1.10360731

253,498,008.72

2.0%

2.42%

W10503A

泉心盈105天3号A款

1.09807949

1.09807949

115,855,690.54

3.02%

2.91%

W10503B

泉心盈105天3号B款

1.10151064

1.10151064

211,984,816.38

3.12%

3.01%

W10504A

泉心盈105天4号A款

1.09880213

1.09880213

35,763,808.95

2.21%

2.31%

W10504B

泉心盈105天4号B款

1.10219668

1.10219668

124,156,219.33

2.31%

2.4%

W10505A

泉心盈105天5号A款

1.0952199

1.0952199

96,821,907.34

3.22%

3.28%

W10505B

泉心盈105天5号B款

1.09849007

1.09849007

156,347,177.25

3.32%

3.38%

W10506A

泉心盈105天6号A款

1.09044807

1.09044807

136,078,524.97

3.05%

2.86%

W10506B

泉心盈105天6号B款

1.0936744

1.0936744

197,325,486.37

3.15%

2.96%

W10507A

泉心盈105天7号A款

1.09368534

1.09368534

184,942,444.70

1.29%

2.44%

W10507B

泉心盈105天7号B款

1.09692434

1.09692434

211,294,570.71

1.38%

2.54%

W10508A

泉心盈105天8号A款

1.09592823

1.09592823

477,459,036.20

2.36%

2.52%

W10508B

泉心盈105天8号B款

1.09915601

1.09915601

478,758,393.11

2.46%

2.62%

W2100035

泉心盈35天

1.13928136

1.13928136

5,049,285,379.00

2.82%

2.91%

W2100091

泉心盈91天

1.14582978

1.14582978

4,833,523,766.11

3.19%

3.03%

W210182D

泉心盈182天净值型

1.14213245

1.14213245

6,341,084,726.17

3.21%

3.1%