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

1.14366982

1.14366982

504,227,016.60

1.54%

4.9%

W19601A

泉心盈196天1号A款

1.10696488

1.10696488

347,243,409.40

3.27%

3.24%

W19601B

泉心盈196天1号B款

1.11064877

1.11064877

483,447,939.69

3.37%

3.34%

W19602A

泉心盈196天2号A款

1.10840619

1.10840619

434,382,877.22

3.74%

4.12%

W19602B

泉心盈196天2号B款

1.1120318

1.1120318

543,277,804.98

3.84%

4.22%

W19603A

泉心盈196天3号A款

1.10410793

1.10410793

454,919,059.94

2.22%

2.49%

W19603B

泉心盈196天3号B款

1.10774658

1.10774658

441,339,812.44

2.32%

2.59%

W19604A

泉心盈196天4号A款

1.09899048

1.09899048

285,175,246.00

1.86%

2.83%

W19604B

泉心盈196天4号B款

1.10250697

1.10250697

355,545,643.21

1.96%

2.92%

W19605A

泉心盈196天5号A款

1.10337214

1.10337214

383,200,222.61

5.74%

4.38%

W19605B

泉心盈196天5号B款

1.10687277

1.10687277

536,403,227.40

5.84%

4.48%

W19606A

泉心盈196天6号A款

1.10090148

1.10090148

318,494,735.12

5.16%

3.56%

W19606B

泉心盈196天6号B款

1.10435091

1.10435091

515,647,268.91

5.26%

3.66%

W19607A

泉心盈196天7号A款

1.10229901

1.10229901

208,655,925.48

-7.29%

1.24%

W19607B

泉心盈196天7号B款

1.10572175

1.10572175

315,701,055.95

-7.19%

1.34%

W19608A

泉心盈196天8号A款

1.10510717

1.10510717

125,378,216.25

1.98%

3.28%

W19608B

泉心盈196天8号B款

1.10860128

1.10860128

154,807,265.54

2.08%

3.38%

W19609A

泉心盈196天9号A款

1.10194199

1.10194199

100,161,377.44

1.88%

2.46%

W19609B

泉心盈196天9号B款

1.1052745

1.1052745

201,833,519.83

1.98%

2.56%

W19610A

泉心盈196天10号A款

1.10180732

1.10180732

184,005,600.82

2.3%

2.51%

W19610B

泉心盈196天10号B款

1.10509228

1.10509228

273,413,033.81

2.39%

2.61%

W19611A

泉心盈196天11号A款

1.09335578

1.09335578

296,838,940.14

2.41%

2.58%

W19611B

泉心盈196天11号B款

1.09656748

1.09656748

355,042,803.04

2.51%

2.68%

W19612A

泉心盈196天12号A款

1.08815955

1.08815955

161,940,071.24

2.24%

2.42%

W19612B

泉心盈196天12号B款

1.09130771

1.09130771

217,966,073.75

2.33%

2.52%

W19613A

泉心盈196天13号A款

1.08936323

1.08936323

334,458,991.77

29.7%

6.64%

W19613B

泉心盈196天13号B款

1.0925011

1.0925011

380,217,159.30

29.82%

6.74%

W19614A

泉心盈196天14号A款

1.09099376

1.09099376

277,632,677.02

53.7%

11.91%

W19614B

泉心盈196天14号B款

1.09407884

1.09407884

468,682,396.81

53.8%

12.01%

W2100035

泉心盈35天

1.14255417

1.14255417

5,294,065,957.75

7.35%

3.18%

W2100091

泉心盈91天

1.14934813

1.14934813

3,984,946,518.87

9.46%

3.43%

W210182D

泉心盈182天净值型

1.14477455

1.14477455

5,848,417,001.74

3.71%

2.58%