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

1.14165242

1.14165242

534,188,046.91

3.24%

2.82%

W10501A

泉心盈105天1号A款

1.1056094

1.1056094

259,198,094.58

1.74%

1.6%

W10501B

泉心盈105天1号B款

1.10921777

1.10921777

572,737,659.06

1.84%

1.7%

W10502A

泉心盈105天2号A款

1.10235667

1.10235667

128,465,342.46

1.75%

1.5%

W10502B

泉心盈105天2号B款

1.10592094

1.10592094

309,909,147.40

1.85%

1.6%

W10503A

泉心盈105天3号A款

1.10026306

1.10026306

199,406,498.98

2.52%

5.64%

W10503B

泉心盈105天3号B款

1.10378243

1.10378243

212,931,333.10

2.62%

5.74%

W10504A

泉心盈105天4号A款

1.10063003

1.10063003

71,419,890.16

1.43%

2.03%

W10504B

泉心盈105天4号B款

1.10411151

1.10411151

174,733,992.38

1.53%

2.11%

W10505A

泉心盈105天5号A款

1.0968135

1.0968135

96,962,788.08

1.56%

1.64%

W10505B

泉心盈105天5号B款

1.1001722

1.1001722

156,586,593.52

1.66%

1.74%

W10506A

泉心盈105天6号A款

1.09207584

1.09207584

136,281,656.64

2.14%

1.77%

W10506B

泉心盈105天6号B款

1.09539051

1.09539051

197,635,113.37

2.24%

1.87%

W10507A

泉心盈105天7号A款

1.0955176

1.0955176

185,252,280.29

1.92%

1.96%

W10507B

泉心盈105天7号B款

1.09884595

1.09884595

211,664,720.42

2.02%

2.06%

W10508A

泉心盈105天8号A款

1.09765807

1.09765807

478,212,669.25

1.79%

2.02%

W10508B

泉心盈105天8号B款

1.10097514

1.10097514

479,550,747.26

1.89%

2.12%

W2100035

泉心盈35天

1.14107534

1.14107534

5,447,647,924.82

1.41%

1.41%

W2100091

泉心盈91天

1.14767577

1.14767577

4,209,623,968.80

0.83%

1.76%

W210182D

泉心盈182天净值型

1.14342432

1.14342432

6,291,474,251.66

0.35%

1.19%