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

1.1436215

1.1436215

504,205,712.12

2.44%

5.09%

W10501A

泉心盈105天1号A款

1.10683573

1.10683573

259,485,594.30

2.35%

2.35%

W10501B

泉心盈105天1号B款

1.11051171

1.11051171

573,405,778.52

2.45%

2.45%

W10502A

泉心盈105天2号A款

1.10360077

1.10360077

128,610,326.14

2.28%

2.32%

W10502B

泉心盈105天2号B款

1.10723255

1.10723255

310,276,697.29

2.38%

2.42%

W10503A

泉心盈105天3号A款

1.10156457

1.10156457

199,642,378.53

2.18%

2.45%

W10503B

泉心盈105天3号B款

1.10515155

1.10515155

213,195,449.95

2.28%

2.55%

W10504A

泉心盈105天4号A款

1.10278509

1.10278509

202,716,412.51

2.57%

2.47%

W10504B

泉心盈105天4号B款

1.10633245

1.10633245

273,549,551.52

2.67%

2.57%

W10505A

泉心盈105天5号A款

1.09817546

1.09817546

173,865,401.16

4.05%

3.69%

W10505B

泉心盈105天5号B款

1.10159762

1.10159762

183,692,428.95

4.15%

3.78%

W10506A

泉心盈105天6号A款

1.09333332

1.09333332

136,438,579.31

2.19%

2.28%

W10506B

泉心盈105天6号B款

1.0967144

1.0967144

197,873,975.53

2.29%

2.38%

W10507A

泉心盈105天7号A款

1.09686466

1.09686466

185,480,068.45

2.37%

2.3%

W10507B

泉心盈105天7号B款

1.10025999

1.10025999

211,937,100.32

2.47%

2.4%

W10508A

泉心盈105天8号A款

1.09895871

1.09895871

478,779,314.32

1.67%

2.56%

W10508B

泉心盈105天8号B款

1.10234253

1.10234253

480,146,342.15

1.77%

2.66%

W2100035

泉心盈35天

1.14232428

1.14232428

5,353,629,039.42

2.15%

2.46%

W2100091

泉心盈91天

1.14905024

1.14905024

3,991,309,168.49

2.82%

2.49%

W210182D

泉心盈182天净值型

1.14465814

1.14465814

5,847,822,294.12

3.11%

2.13%