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

1.14056941

1.14056941

536,832,109.83

0.98%

2.78%

W10501A

泉心盈105天1号A款

1.10492208

1.10492208

259,036,959.88

2.17%

2.18%

W10501B

泉心盈105天1号B款

1.10848583

1.10848583

572,359,726.71

2.27%

2.28%

W10502A

泉心盈105天2号A款

1.1017083

1.1017083

128,389,783.36

1.86%

6.21%

W10502B

泉心盈105天2号B款

1.10522816

1.10522816

309,715,010.77

1.96%

6.31%

W10503A

泉心盈105天3号A款

1.09906118

1.09906118

112,721,775.69

2.07%

2.44%

W10503B

泉心盈105天3号B款

1.10253771

1.10253771

214,482,321.68

2.17%

2.54%

W10504A

泉心盈105天4号A款

1.0997362

1.0997362

35,794,211.06

2.19%

2.22%

W10504B

泉心盈105天4号B款

1.10317561

1.10317561

124,266,489.97

2.29%

2.32%

W10505A

泉心盈105天5号A款

1.09614018

1.09614018

96,903,263.85

2.06%

2.3%

W10505B

泉心盈105天5号B款

1.09945499

1.09945499

156,484,512.22

2.16%

2.4%

W10506A

泉心盈105天6号A款

1.09133124

1.09133124

136,188,736.98

2.33%

2.06%

W10506B

泉心盈105天6号B款

1.09460194

1.09460194

197,492,835.39

2.43%

2.16%

W10507A

泉心盈105天7号A款

1.09469518

1.09469518

185,113,208.87

2.19%

2.53%

W10507B

泉心盈105天7号B款

1.09797914

1.09797914

211,497,751.10

2.29%

2.63%

W10508A

泉心盈105天8号A款

1.0967991

1.0967991

477,838,444.94

2.13%

2.02%

W10508B

泉心盈105天8号B款

1.10007153

1.10007153

479,157,165.34

2.23%

2.12%

W2100035

泉心盈35天

1.14031176

1.14031176

5,288,470,960.45

1.57%

2.61%

W2100091

泉心盈91天

1.14691727

1.14691727

4,540,120,072.02

1.8%

2.46%

W210182D

泉心盈182天净值型

1.14293671

1.14293671

6,239,468,742.15

1.05%

1.97%