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

1.14605252

1.14605252

528,353,953.30

3.57%

2.56%

W10501A

泉心盈105天1号A款

1.10873118

1.10873118

259,929,961.93

2.81%

3.12%

W10501B

泉心盈105天1号B款

1.1124982

1.1124982

574,431,490.29

2.91%

3.21%

W10502A

泉心盈105天2号A款

1.10557343

1.10557343

128,840,214.03

2.82%

2.81%

W10502B

泉心盈105天2号B款

1.10929631

1.10929631

310,855,019.02

2.92%

2.9%

W10503A

泉心盈105天3号A款

1.10343777

1.10343777

199,981,868.48

2.88%

2.42%

W10503B

泉心盈105天3号B款

1.10711539

1.10711539

213,574,295.06

2.98%

2.52%

W10504A

泉心盈105天4号A款

1.10472729

1.10472729

203,073,432.05

2.76%

2.64%

W10504B

泉心盈105天4号B款

1.10836563

1.10836563

274,052,270.52

2.86%

2.74%

W10505A

泉心盈105天5号A款

1.10014069

1.10014069

199,560,397.73

2.66%

2.56%

W10505B

泉心盈105天5号B款

1.10365334

1.10365334

193,820,067.12

2.76%

2.66%

W10506A

泉心盈105天6号A款

1.09522252

1.09522252

108,215,347.80

3.13%

2.6%

W10506B

泉心盈105天6号B款

1.09869369

1.09869369

173,559,744.96

3.23%

2.7%

W10507A

泉心盈105天7号A款

1.09920053

1.09920053

320,592,287.15

4.97%

1.95%

W10507B

泉心盈105天7号B款

1.10268665

1.10268665

448,619,944.47

5.07%

2.04%

W10508A

泉心盈105天8号A款

1.10145461

1.10145461

479,866,693.92

2.76%

2.45%

W10508B

泉心盈105天8号B款

1.10493043

1.10493043

481,273,554.38

2.86%

2.55%

W2100035

泉心盈35天

1.14448667

1.14448667

5,289,276,559.28

3.19%

2.73%

W2100091

泉心盈91天

1.15125133

1.15125133

4,385,655,884.74

3.57%

2.91%

W210182D

泉心盈182天净值型

1.14670506

1.14670506

4,933,256,601.18

3.72%

2.99%