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

1.14651746

1.14651746

513,883,780.00

1.47%

2.12%

W10501A

泉心盈105天1号A款

1.10928857

1.10928857

260,060,635.96

3.19%

2.62%

W10501B

泉心盈105天1号B款

1.11307866

1.11307866

574,731,203.81

3.29%

2.72%

W10502A

泉心盈105天2号A款

1.1060967

1.1060967

128,901,194.35

2.9%

2.47%

W10502B

泉心盈105天2号B款

1.10984246

1.10984246

311,008,062.91

3.0%

2.57%

W10503A

泉心盈105天3号A款

1.10394473

1.10394473

200,073,747.52

1.98%

2.4%

W10503B

泉心盈105天3号B款

1.10764514

1.10764514

213,676,490.64

2.08%

2.5%

W10504A

泉心盈105天4号A款

1.10523424

1.10523424

203,166,620.72

2.52%

2.39%

W10504B

泉心盈105天4号B款

1.10889541

1.10889541

274,183,263.26

2.62%

2.49%

W10505A

泉心盈105天5号A款

1.10063923

1.10063923

199,650,830.90

1.82%

2.36%

W10505B

泉心盈105天5号B款

1.10417459

1.10417459

193,911,607.38

1.92%

2.46%

W10506A

泉心盈105天6号A款

1.09573823

1.09573823

108,266,303.41

1.84%

2.46%

W10506B

泉心盈105天6号B款

1.09923207

1.09923207

173,644,792.09

1.94%

2.56%

W10507A

泉心盈105天7号A款

1.09979098

1.09979098

338,790,734.68

1.72%

2.8%

W10507B

泉心盈105天7号B款

1.10330007

1.10330007

463,478,124.00

1.82%

2.9%

W10508A

泉心盈105天8号A款

1.10193469

1.10193469

421,187,730.86

2.44%

2.27%

W10508B

泉心盈105天8号B款

1.10543377

1.10543377

436,913,296.20

2.54%

2.38%

W2100035

泉心盈35天

1.14508073

1.14508073

5,351,552,467.32

2.29%

2.71%

W2100091

泉心盈91天

1.15181824

1.15181824

4,318,840,509.55

1.19%

2.57%

W210182D

泉心盈182天净值型

1.14731194

1.14731194

4,596,254,151.37

1.72%

2.76%