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

1.14702549

1.14702549

514,456,064.86

3.06%

1.92%

W19601A

泉心盈196天1号A款

1.11047715

1.11047715

348,345,172.09

3.71%

2.46%

W19601B

泉心盈196天1号B款

1.11430093

1.11430093

485,037,666.52

3.81%

2.56%

W19602A

泉心盈196天2号A款

1.11160021

1.11160021

435,634,609.31

2.91%

2.44%

W19602B

泉心盈196天2号B款

1.11536431

1.11536431

544,905,886.99

3.0%

2.54%

W19603A

泉心盈196天3号A款

1.10719861

1.10719861

456,192,494.86

2.46%

2.35%

W19603B

泉心盈196天3号B款

1.11097489

1.11097489

442,626,010.71

2.56%

2.45%

W19604A

泉心盈196天4号A款

1.10172326

1.10172326

310,438,782.43

2.27%

2.15%

W19604B

泉心盈196天4号B款

1.10537357

1.10537357

304,018,864.03

2.37%

2.25%

W19605A

泉心盈196天5号A款

1.10633555

1.10633555

442,581,612.25

2.83%

2.39%

W19605B

泉心盈196天5号B款

1.10997345

1.10997345

738,232,542.47

2.93%

2.49%

W19606A

泉心盈196天6号A款

1.10424825

1.10424825

652,397,955.97

3.59%

2.21%

W19606B

泉心盈196天6号B款

1.10783182

1.10783182

670,228,646.83

3.71%

2.31%

W19607A

泉心盈196天7号A款

1.10607482

1.10607482

334,271,588.92

1.74%

2.09%

W19607B

泉心盈196天7号B款

1.10963488

1.10963488

405,843,954.83

1.84%

2.18%

W19608A

泉心盈196天8号A款

1.10807503

1.10807503

125,714,930.19

3.81%

1.96%

W19608B

泉心盈196天8号B款

1.11170643

1.11170643

155,240,874.17

3.91%

2.06%

W19609A

泉心盈196天9号A款

1.10488352

1.10488352

100,428,748.77

1.1%

2.69%

W19609B

泉心盈196天9号B款

1.10835244

1.10835244

202,395,581.27

1.2%

2.79%

W19610A

泉心盈196天10号A款

1.10488171

1.10488171

184,519,034.50

2.32%

2.33%

W19610B

泉心盈196天10号B款

1.1083017

1.1083017

274,207,082.36

2.42%

2.43%

W19611A

泉心盈196天11号A款

1.09658799

1.09658799

297,716,464.00

3.23%

2.44%

W19611B

泉心盈196天11号B款

1.09993421

1.09993421

356,132,869.23

3.32%

2.53%

W19612A

泉心盈196天12号A款

1.09108992

1.09108992

162,376,169.35

2.36%

2.23%

W19612B

泉心盈196天12号B款

1.09437116

1.09437116

218,577,934.05

2.46%

2.33%

W19613A

泉心盈196天13号A款

1.09228245

1.09228245

335,355,257.91

2.62%

2.21%

W19613B

泉心盈196天13号B款

1.09555366

1.09555366

381,279,526.80

2.72%

2.31%

W19614A

泉心盈196天14号A款

1.09400049

1.09400049

278,397,820.25

2.51%

2.37%

W19614B

泉心盈196天14号B款

1.09721937

1.09721937

470,027,736.73

2.61%

2.47%

W2100035

泉心盈35天

1.14558895

1.14558895

5,472,773,049.85

2.61%

1.94%

W2100091

泉心盈91天

1.15244177

1.15244177

4,263,131,859.31

3.02%

2.42%

W210182D

泉心盈182天净值型

1.14788561

1.14788561

4,387,511,728.77

3.26%

2.26%