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

1.14503432

1.14503432

527,183,544.21

0.35%

1.38%

W10501A

泉心盈105天1号A款

1.1076678

1.1076678

259,680,664.06

-0.21%

1.73%

W10501B

泉心盈105天1号B款

1.1113905

1.1113905

573,859,537.27

-0.06%

1.83%

W10502A

泉心盈105天2号A款

1.10439567

1.10439567

128,702,961.41

1.54%

1.93%

W10502B

泉心盈105天2号B款

1.10807235

1.10807235

310,512,031.07

1.64%

2.03%

W10503A

泉心盈105天3号A款

1.10246757

1.10246757

199,806,034.00

1.69%

2.13%

W10503B

泉心盈105天3号B款

1.10609975

1.10609975

213,378,366.42

1.78%

2.23%

W10504A

泉心盈105天4号A款

1.10365988

1.10365988

202,877,218.36

1.83%

2.13%

W10504B

泉心盈105天4号B款

1.1072524

1.1072524

273,777,016.94

1.93%

2.23%

W10505A

泉心盈105天5号A款

1.09912536

1.09912536

199,376,220.40

1.49%

1.93%

W10505B

泉心盈105天5号B款

1.10259257

1.10259257

193,633,778.09

1.59%

2.03%

W10506A

泉心盈105天6号A款

1.09406252

1.09406252

134,576,620.19

0.38%

1.58%

W10506B

泉心盈105天6号B款

1.09748757

1.09748757

181,678,008.07

0.48%

1.69%

W10507A

泉心盈105天7号A款

1.09858429

1.09858429

185,770,858.28

1.63%

1.94%

W10507B

泉心盈105天7号B款

1.10202683

1.10202683

212,277,435.40

1.73%

2.04%

W10508A

泉心盈105天8号A款

1.10046571

1.10046571

479,435,863.48

1.58%

1.98%

W10508B

泉心盈105天8号B款

1.10389644

1.10389644

480,823,181.36

1.68%

2.08%

W2100035

泉心盈35天

1.14343984

1.14343984

5,269,298,879.87

0.68%

1.65%

W2100091

泉心盈91天

1.15006646

1.15006646

4,145,246,039.69

0.35%

1.55%

W210182D

泉心盈182天净值型

1.14546562

1.14546562

5,553,747,585.15

0.35%

1.46%