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

1.14559412

1.14559412

516,427,240.82

3.29%

2.12%

W19601A

泉心盈196天1号A款

1.10847392

1.10847392

347,716,779.60

4.39%

3.23%

W19601B

泉心盈196天1号B款

1.11222681

1.11222681

484,134,838.14

4.49%

3.33%

W19602A

泉心盈196天2号A款

1.10941699

1.10941699

434,779,008.36

4.69%

2.82%

W19602B

泉心盈196天2号B款

1.11310995

1.11310995

543,804,527.73

4.79%

2.92%

W19603A

泉心盈196天3号A款

1.10557127

1.10557127

455,521,991.46

3.11%

2.45%

W19603B

泉心盈196天3号B款

1.10927845

1.10927845

441,950,128.22

3.21%

2.55%

W19604A

泉心盈196天4号A款

1.10022494

1.10022494

310,016,594.66

2.47%

2.28%

W19604B

泉心盈196天4号B款

1.10380692

1.10380692

303,587,976.98

2.57%

2.38%

W19605A

泉心盈196天5号A款

1.10467988

1.10467988

440,932,388.92

5.76%

2.88%

W19605B

泉心盈196天5号B款

1.10824857

1.10824857

687,510,995.42

5.86%

2.98%

W19606A

泉心盈196天6号A款

1.10219357

1.10219357

318,868,541.38

4.28%

3.33%

W19606B

泉心盈196天6号B款

1.10571066

1.10571066

516,282,169.22

4.38%

3.43%

W19607A

泉心盈196天7号A款

1.10356363

1.10356363

208,895,307.40

5.75%

3.42%

W19607B

泉心盈196天7号B款

1.10705398

1.10705398

316,081,428.81

5.85%

3.52%

W19608A

泉心盈196天8号A款

1.10626618

1.10626618

125,509,709.93

4.34%

1.97%

W19608B

泉心盈196天8号B款

1.1098278

1.1098278

154,978,538.67

4.44%

2.07%

W19609A

泉心盈196天9号A款

1.10299397

1.10299397

100,256,997.50

1.98%

2.27%

W19609B

泉心盈196天9号B款

1.1063933

1.1063933

202,037,823.45

2.08%

2.37%

W19610A

泉心盈196天10号A款

1.10325232

1.10325232

184,246,920.78

2.77%

2.42%

W19610B

泉心盈196天10号B款

1.10660449

1.10660449

273,787,173.02

2.87%

2.52%

W19611A

泉心盈196天11号A款

1.09484399

1.09484399

297,242,979.41

3.16%

2.72%

W19611B

泉心盈196天11号B款

1.09812255

1.09812255

355,546,296.52

3.26%

2.82%

W19612A

泉心盈196天12号A款

1.08958054

1.08958054

162,151,543.19

2.65%

2.37%

W19612B

泉心盈196天12号B款

1.09279509

1.09279509

218,263,146.89

2.75%

2.47%

W19613A

泉心盈196天13号A款

1.09074935

1.09074935

334,884,561.76

2.75%

2.28%

W19613B

泉心盈196天13号B款

1.09395366

1.09395366

380,722,688.50

2.85%

2.38%

W19614A

泉心盈196天14号A款

1.09236878

1.09236878

277,982,587.80

2.84%

2.51%

W19614B

泉心盈196天14号B款

1.09552037

1.09552037

469,299,922.10

2.94%

2.61%

W2100035

泉心盈35天

1.14398212

1.14398212

5,288,644,826.18

3.01%

2.18%

W2100091

泉心盈91天

1.15071024

1.15071024

4,379,527,720.15

3.18%

2.58%

W210182D

泉心盈182天净值型

1.14614796

1.14614796

5,382,200,352.84

3.21%

2.64%