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

1.14660291

1.14660291

513,922,081.31

2.72%

2.2%

W19601A

泉心盈196天1号A款

1.10995333

1.10995333

348,180,855.19

0.75%

2.26%

W19601B

泉心盈196天1号B款

1.11375394

1.11375394

484,799,571.68

0.85%

2.36%

W19602A

泉心盈196天2号A款

1.11108055

1.11108055

435,430,955.26

3.58%

3.32%

W19602B

泉心盈196天2号B款

1.11482164

1.11482164

544,640,768.83

3.67%

3.42%

W19603A

泉心盈196天3号A款

1.10669942

1.10669942

455,986,814.62

2.17%

2.54%

W19603B

泉心盈196天3号B款

1.11045281

1.11045281

442,418,007.64

2.27%

2.64%

W19604A

泉心盈196天4号A款

1.1012686

1.1012686

310,310,671.35

2.34%

2.38%

W19604B

泉心盈196天4号B款

1.10489629

1.10489629

303,887,594.27

2.44%

2.48%

W19605A

泉心盈196天5号A款

1.10582913

1.10582913

442,379,022.56

2.36%

2.59%

W19605B

泉心盈196天5号B款

1.10944413

1.10944413

737,880,503.82

2.46%

2.69%

W19606A

泉心盈196天6号A款

1.10378112

1.10378112

532,084,095.98

1.16%

3.53%

W19606B

泉心盈196天6号B款

1.1073421

1.1073421

572,701,652.03

1.26%

3.62%

W19607A

泉心盈196天7号A款

1.10563115

1.10563115

209,286,671.54

2.07%

4.6%

W19607B

泉心盈196天7号B款

1.10917058

1.10917058

316,685,751.56

2.17%

4.7%

W19608A

泉心盈196天8号A款

1.10765903

1.10765903

125,667,733.56

3.28%

2.44%

W19608B

泉心盈196天8号B款

1.11126776

1.11126776

155,179,617.76

3.38%

2.54%

W19609A

泉心盈196天9号A款

1.10431315

1.10431315

100,376,904.80

1.36%

2.93%

W19609B

泉心盈196天9号B款

1.10775904

1.10775904

202,287,220.62

1.46%

3.03%

W19610A

泉心盈196天10号A款

1.1043889

1.1043889

184,436,733.54

2.87%

2.51%

W19610B

泉心盈196天10号B款

1.10778643

1.10778643

274,079,598.15

2.97%

2.61%

W19611A

泉心盈196天11号A款

1.09607599

1.09607599

297,577,459.35

2.92%

2.72%

W19611B

泉心盈196天11号B款

1.09939987

1.09939987

355,959,863.91

3.02%

2.82%

W19612A

泉心盈196天12号A款

1.09062279

1.09062279

162,306,651.00

2.31%

2.36%

W19612B

泉心盈196天12号B款

1.09388191

1.09388191

218,480,218.72

2.41%

2.46%

W19613A

泉心盈196天13号A款

1.09182025

1.09182025

335,213,352.12

2.63%

2.44%

W19613B

泉心盈196天13号B款

1.0950693

1.0950693

381,110,957.30

2.73%

2.54%

W19614A

泉心盈196天14号A款

1.09350279

1.09350279

278,271,167.12

2.47%

2.55%

W19614B

泉心盈196天14号B款

1.09669937

1.09669937

469,804,981.17

2.56%

2.64%

W2100035

泉心盈35天

1.14516288

1.14516288

5,356,069,652.71

2.62%

2.54%

W2100091

泉心盈91天

1.15190795

1.15190795

4,267,995,491.38

2.84%

2.49%

W210182D

泉心盈182天净值型

1.14738879

1.14738879

4,596,562,048.06

2.44%

2.57%