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

1.14218773

1.14218773

529,889,642.83

3.29%

2.4%

W19601A

泉心盈196天1号A款

1.10596231

1.10596231

346,928,913.58

5.35%

0.7%

W19601B

泉心盈196天1号B款

1.1096003

1.1096003

482,991,554.72

5.45%

0.8%

W19602A

泉心盈196天2号A款

1.10736918

1.10736918

433,976,474.41

4.86%

0.97%

W19602B

泉心盈196天2号B款

1.1109488

1.1109488

542,748,707.81

4.96%

1.07%

W19603A

泉心盈196天3号A款

1.10329602

1.10329602

385,898,942.37

2.98%

0.45%

W19603B

泉心盈196天3号B款

1.10688999

1.10688999

405,649,960.40

3.09%

0.57%

W19604A

泉心盈196天4号A款

1.09811212

1.09811212

231,157,975.11

3.45%

1.08%

W19604B

泉心盈196天4号B款

1.1015851

1.1015851

345,600,628.52

3.55%

1.18%

W19605A

泉心盈196天5号A款

1.1023821

1.1023821

382,856,382.54

2.39%

0.88%

W19605B

泉心盈196天5号B款

1.10583717

1.10583717

535,901,365.44

2.49%

0.98%

W19606A

泉心盈196天6号A款

1.10008075

1.10008075

318,257,295.00

6.19%

1.23%

W19606B

泉心盈196天6号B款

1.10348529

1.10348529

515,243,088.24

6.29%

1.33%

W19607A

泉心盈196天7号A款

1.10166462

1.10166462

208,535,840.79

14.28%

2.94%

W19607B

泉心盈196天7号B款

1.105043

1.105043

315,507,262.96

14.38%

3.04%

W19608A

泉心盈196天8号A款

1.10412422

1.10412422

125,266,697.18

1.61%

0.69%

W19608B

泉心盈196天8号B款

1.10757274

1.10757274

154,663,638.40

1.71%

0.79%

W19609A

泉心盈196天9号A款

1.1011355

1.1011355

100,088,071.27

3.49%

1.05%

W19609B

泉心盈196天9号B款

1.10442321

1.10442321

201,678,065.46

3.59%

1.15%

W19610A

泉心盈196天10号A款

1.10084899

1.10084899

183,845,556.43

2.85%

2.07%

W19610B

泉心盈196天10号B款

1.10408918

1.10408918

273,164,854.45

2.95%

2.16%

W19611A

泉心盈196天11号A款

1.09238564

1.09238564

296,575,553.47

3.16%

1.94%

W19611B

泉心盈196天11号B款

1.09555285

1.09555285

354,714,287.01

3.26%

2.03%

W19612A

泉心盈196天12号A款

1.08721443

1.08721443

161,799,418.34

2.71%

1.99%

W19612B

泉心盈196天12号B款

1.09031835

1.09031835

217,768,470.46

2.81%

2.09%

W19613A

泉心盈196天13号A款

1.08759914

1.08759914

333,917,376.50

4.68%

1.6%

W19613B

泉心盈196天13号B款

1.09068942

1.09068942

379,586,650.87

4.78%

1.7%

W19614A

泉心盈196天14号A款

1.08820002

1.08820002

276,921,734.81

6.36%

1.97%

W19614B

泉心盈196天14号B款

1.09123527

1.09123527

467,464,266.30

6.46%

2.07%

W2100035

泉心盈35天

1.14149337

1.14149337

5,394,736,846.92

3.05%

1.86%

W2100091

泉心盈91天

1.14817633

1.14817633

4,142,582,192.36

3.36%

1.98%

W210182D

泉心盈182天净值型

1.14388963

1.14388963

6,084,254,010.08

3.33%

2.07%