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

1.14166328

1.14166328

534,193,126.59

0.35%

2.82%

W19601A

泉心盈196天1号A款

1.10581432

1.10581432

346,882,490.65

-5.84%

0.63%

W19601B

泉心盈196天1号B款

1.10943055

1.10943055

482,917,668.83

-5.74%

0.73%

W19602A

泉心盈196天2号A款

1.10716377

1.10716377

441,806,771.50

-7.88%

-0.09%

W19602B

泉心盈196天2号B款

1.11072183

1.11072183

592,862,257.86

-7.78%

0.01%

W19603A

泉心盈196天3号A款

1.1032002

1.1032002

327,661,192.39

0.26%

1.78%

W19603B

泉心盈196天3号B款

1.1067688

1.1067688

366,777,292.00

0.36%

1.88%

W19604A

泉心盈196天4号A款

1.09788427

1.09788427

231,110,011.57

-5.32%

0.6%

W19604B

泉心盈196天4号B款

1.10133542

1.10133542

345,522,293.90

-5.22%

0.7%

W19605A

泉心盈196天5号A款

1.10219531

1.10219531

382,791,510.53

-4.13%

1.05%

W19605B

泉心盈196天5号B款

1.10562859

1.10562859

535,800,279.65

-3.92%

1.16%

W19606A

泉心盈196天6号A款

1.09982049

1.09982049

318,182,000.85

-9.08%

-1.49%

W19606B

泉心盈196天6号B款

1.10320306

1.10320306

515,111,312.45

-8.98%

-1.39%

W19607A

泉心盈196天7号A款

1.10104444

1.10104444

208,418,445.94

-5.41%

-1.05%

W19607B

泉心盈196天7号B款

1.10439973

1.10439973

315,323,598.59

-5.31%

-0.95%

W19608A

泉心盈196天8号A款

1.10397788

1.10397788

125,250,094.41

-5.81%

0.97%

W19608B

泉心盈196天8号B款

1.10740471

1.10740471

154,640,174.25

-5.67%

1.07%

W19609A

泉心盈196天9号A款

1.10091287

1.10091287

100,067,835.24

-3.07%

0.37%

W19609B

泉心盈196天9号B款

1.10417874

1.10417874

201,633,424.08

-2.97%

0.48%

W19610A

泉心盈196天10号A款

1.1004131

1.1004131

183,772,761.30

-0.34%

1.68%

W19610B

泉心盈196天10号B款

1.10363104

1.10363104

273,051,506.47

-0.24%

1.78%

W19611A

泉心盈196天11号A款

1.09198032

1.09198032

296,465,511.75

0.53%

1.73%

W19611B

泉心盈196天11号B款

1.09512552

1.09512552

354,575,926.51

0.62%

1.83%

W19612A

泉心盈196天12号A款

1.08679883

1.08679883

161,737,568.68

0.48%

1.86%

W19612B

泉心盈196天12号B款

1.0898808

1.0898808

217,681,078.97

0.58%

1.96%

W19613A

泉心盈196天13号A款

1.08726565

1.08726565

333,814,987.57

-3.89%

1.33%

W19613B

泉心盈196天13号B款

1.09033406

1.09033406

379,462,977.16

-3.82%

1.42%

W19614A

泉心盈196天14号A款

1.08778871

1.08778871

276,817,065.92

-8.02%

0.23%

W19614B

泉心盈196天14号B款

1.0908019

1.0908019

467,278,616.99

-7.92%

0.33%

W2100035

泉心盈35天

1.14108635

1.14108635

5,419,529,641.48

0.35%

1.41%

W2100091

泉心盈91天

1.14774104

1.14774104

4,264,351,019.86

2.08%

1.55%

W210182D

泉心盈182天净值型

1.14343529

1.14343529

6,291,534,583.55

0.35%

1.19%