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

1.14692938

1.14692938

514,412,960.18

2.83%

1.87%

W10501A

泉心盈105天1号A款

1.10972566

1.10972566

260,163,106.95

2.13%

2.05%

W10501B

泉心盈105天1号B款

1.11353839

1.11353839

574,968,582.94

2.23%

2.15%

W10502A

泉心盈105天2号A款

1.10658832

1.10658832

128,958,486.27

2.01%

2.32%

W10502B

泉心盈105天2号B款

1.11035686

1.11035686

311,152,213.14

2.1%

2.42%

W10503A

泉心盈105天3号A款

1.10438827

1.10438827

200,154,132.63

2.28%

2.09%

W10503B

泉心盈105天3号B款

1.10811127

1.10811127

213,766,410.88

2.37%

2.19%

W10504A

泉心盈105天4号A款

1.10570646

1.10570646

203,253,425.26

1.9%

2.23%

W10504B

泉心盈105天4号B款

1.10939034

1.10939034

274,305,639.36

2.0%

2.33%

W10505A

泉心盈105天5号A款

1.10105891

1.10105891

199,726,958.19

2.94%

1.99%

W10505B

泉心盈105天5号B款

1.10461671

1.10461671

193,989,251.07

3.04%

2.09%

W10506A

泉心盈105天6号A款

1.09617052

1.09617052

108,309,016.57

2.09%

2.06%

W10506B

泉心盈105天6号B款

1.09968678

1.09968678

173,716,623.45

2.19%

2.16%

W10507A

泉心盈105天7号A款

1.10022011

1.10022011

338,922,928.22

1.85%

2.03%

W10507B

泉心盈105天7号B款

1.10375171

1.10375171

463,667,848.14

1.95%

2.13%

W10508A

泉心盈105天8号A款

1.10239845

1.10239845

343,092,108.59

2.53%

2.19%

W10508B

泉心盈105天8号B款

1.10592226

1.10592226

508,737,230.66

2.6%

2.3%

W2100035

泉心盈35天

1.14550705

1.14550705

5,291,866,219.71

2.13%

1.94%

W2100091

泉心盈91天

1.1523464

1.1523464

4,226,052,380.77

2.61%

2.39%

W210182D

泉心盈182天净值型

1.14778325

1.14778325

4,387,120,458.08

2.83%

2.14%