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

1.14208472

1.14208472

529,841,854.12

2.95%

1.97%

W10501A

泉心盈105天1号A款

1.10596567

1.10596567

259,281,618.20

2.1%

1.68%

W10501B

泉心盈105天1号B款

1.10959641

1.10959641

572,933,169.82

2.2%

1.78%

W10502A

泉心盈105天2号A款

1.10271889

1.10271889

128,507,554.49

2.41%

1.71%

W10502B

泉心盈105天2号B款

1.10630548

1.10630548

310,016,906.84

2.51%

1.81%

W10503A

泉心盈105天3号A款

1.10063681

1.10063681

199,474,235.67

2.42%

1.77%

W10503B

泉心盈105天3号B款

1.10417852

1.10417852

213,007,742.17

2.52%

1.87%

W10504A

泉心盈105天4号A款

1.10088958

1.10088958

176,559,666.52

2.4%

1.23%

W10504B

泉心盈105天4号B款

1.10438866

1.10438866

247,869,365.15

2.5%

1.31%

W10505A

泉心盈105天5号A款

1.09716068

1.09716068

96,993,480.21

2.71%

1.65%

W10505B

泉心盈105天5号B款

1.10054137

1.10054137

156,639,136.24

2.8%

1.75%

W10506A

泉心盈105天6号A款

1.09244677

1.09244677

136,327,945.51

2.23%

1.77%

W10506B

泉心盈105天6号B款

1.09578344

1.09578344

197,706,007.08

2.33%

1.87%

W10507A

泉心盈105天7号A款

1.0959131

1.0959131

185,319,159.43

3.6%

1.88%

W10507B

泉心盈105天7号B款

1.09926362

1.09926362

211,745,173.90

3.7%

1.98%

W10508A

泉心盈105天8号A款

1.09805905

1.09805905

478,387,362.74

3.08%

1.9%

W10508B

泉心盈105天8号B款

1.10139785

1.10139785

479,734,870.29

3.18%

2.0%

W2100035

泉心盈35天

1.14139804

1.14139804

5,396,495,796.71

1.84%

1.47%

W2100091

泉心盈91天

1.14807065

1.14807065

4,246,364,271.29

2.48%

1.79%

W210182D

泉心盈182天净值型

1.14378537

1.14378537

6,083,699,487.62

3.66%

1.65%