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

1.14018425

1.14018425

551,637,756.67

7.16%

4.04%

W19601A

泉心盈196天1号A款

1.10563477

1.10563477

204,283,302.66

-2.78%

1.78%

W19601B

泉心盈196天1号B款

1.10919008

1.10919008

401,086,320.98

-2.68%

1.89%

W19602A

泉心盈196天2号A款

1.10696002

1.10696002

443,742,882.92

2.44%

2.28%

W19602B

泉心盈196天2号B款

1.11045511

1.11045511

707,351,815.98

2.54%

2.38%

W19603A

泉心盈196天3号A款

1.10206246

1.10206246

327,323,272.54

2.65%

2.42%

W19603B

泉心盈196天3号B款

1.10556488

1.10556488

366,378,320.34

2.75%

2.52%

W19604A

泉心盈196天4号A款

1.09735813

1.09735813

230,999,256.53

2.58%

3.82%

W19604B

泉心盈196天4号B款

1.10074429

1.10074429

345,336,837.49

2.68%

3.92%

W19605A

泉心盈196天5号A款

1.10118557

1.10118557

382,440,828.67

2.97%

2.41%

W19605B

泉心盈196天5号B款

1.10454971

1.10454971

535,277,444.68

3.07%

2.51%

W19606A

泉心盈196天6号A款

1.09946751

1.09946751

318,079,882.47

37.91%

8.87%

W19606B

泉心盈196天6号B款

1.1027836

1.1027836

514,915,454.39

37.94%

8.96%

W19607A

泉心盈196天7号A款

1.10049741

1.10049741

208,314,897.76

2.56%

2.62%

W19607B

泉心盈196天7号B款

1.10378581

1.10378581

315,148,315.45

2.65%

2.72%

W19608A

泉心盈196天8号A款

1.10297244

1.10297244

125,136,023.77

38.89%

7.46%

W19608B

泉心盈196天8号B款

1.10633175

1.10633175

154,490,344.21

38.96%

7.55%

W19609A

泉心盈196天9号A款

1.10001238

1.10001238

99,985,984.91

19.84%

4.63%

W19609B

泉心盈196天9号B款

1.10320852

1.10320852

201,456,252.39

19.82%

4.71%

W19610A

泉心盈196天10号A款

1.09930481

1.09930481

183,587,673.07

2.66%

2.47%

W19610B

泉心盈196天10号B款

1.10245658

1.10245658

272,760,930.25

2.76%

2.57%

W19611A

泉心盈196天11号A款

1.09086286

1.09086286

296,162,128.67

2.93%

2.57%

W19611B

泉心盈196天11号B款

1.09394233

1.09394233

354,192,840.31

3.03%

2.67%

W19612A

泉心盈196天12号A款

1.08562581

1.08562581

161,562,999.67

21.29%

4.95%

W19612B

泉心盈196天12号B款

1.08864214

1.08864214

217,433,680.67

21.39%

5.05%

W19613A

泉心盈196天13号A款

1.08615572

1.08615572

333,474,214.12

2.11%

2.22%

W19613B

泉心盈196天13号B款

1.08915956

1.08915956

379,054,222.73

2.21%

2.32%

W19614A

泉心盈196天14号A款

1.08746399

1.08746399

276,734,432.20

-5.31%

1.24%

W19614B

泉心盈196天14号B款

1.09041353

1.09041353

467,112,248.74

-5.23%

1.34%

W2100035

泉心盈35天

1.13983353

1.13983353

5,325,025,301.14

2.92%

2.4%

W2100091

泉心盈91天

1.14651042

1.14651042

4,632,729,878.75

4.24%

2.56%

W210182D

泉心盈182天净值型

1.1425621

1.1425621

6,238,553,985.65

1.81%

1.91%