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

1.13996071

1.13996071

551,529,604.91

2.95%

3.22%

W10501A

泉心盈105天1号A款

1.10446088

1.10446088

258,928,836.56

3.14%

4.2%

W10501B

泉心盈105天1号B款

1.10800194

1.10800194

572,109,871.46

3.24%

4.3%

W10502A

泉心盈105天2号A款

1.10039789

1.10039789

117,611,950.38

4.08%

1.24%

W10502B

泉心盈105天2号B款

1.10389249

1.10389249

289,480,465.92

4.18%

1.35%

W10503A

泉心盈105天3号A款

1.09854783

1.09854783

115,905,103.95

2.57%

2.22%

W10503B

泉心盈105天3号B款

1.10200139

1.10200139

212,079,258.59

2.67%

2.32%

W10504A

泉心盈105天4号A款

1.09926888

1.09926888

35,779,000.73

2.2%

2.21%

W10504B

泉心盈105天4号B款

1.10268586

1.10268586

124,211,322.44

2.3%

2.31%

W10505A

泉心盈105天5号A款

1.09565635

1.09565635

96,860,491.30

2.63%

2.08%

W10505B

泉心盈105天5号B款

1.09894877

1.09894877

156,412,463.09

2.73%

2.18%

W10506A

泉心盈105天6号A款

1.09090034

1.09090034

136,134,964.37

2.12%

2.16%

W10506B

泉心盈105天6号B款

1.09414888

1.09414888

197,411,092.23

2.22%

2.26%

W10507A

泉心盈105天7号A款

1.09416507

1.09416507

185,023,567.15

2.66%

2.29%

W10507B

泉心盈105天7号B款

1.09742647

1.09742647

211,391,294.43

2.76%

2.39%

W10508A

泉心盈105天8号A款

1.09637376

1.09637376

477,653,138.62

2.43%

2.12%

W10508B

泉心盈105天8号B款

1.0996239

1.0996239

478,962,192.42

2.53%

2.22%

W2100035

泉心盈35天

1.13974225

1.13974225

5,319,228,730.07

2.84%

2.11%

W2100091

泉心盈91天

1.14637738

1.14637738

4,701,965,848.30

3.07%

2.49%

W210182D

泉心盈182天净值型

1.14250549

1.14250549

6,238,244,884.27

3.19%

1.7%