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

1.14751947

1.14751947

548,449,112.92

2.23%

2.68%

W10501A

泉心盈105天1号A款

1.11078399

1.11078399

198,881,318.21

7.97%

4.97%

W10501B

泉心盈105天1号B款

1.11462275

1.11462275

447,393,028.41

8.07%

5.08%

W10502A

泉心盈105天2号A款

1.10718763

1.10718763

129,028,328.06

3.06%

2.82%

W10502B

泉心盈105天2号B款

1.11097932

1.11097932

311,326,643.42

3.16%

2.92%

W10503A

泉心盈105天3号A款

1.10491282

1.10491282

200,249,199.60

2.35%

2.48%

W10503B

泉心盈105天3号B款

1.10865869

1.10865869

213,872,014.95

2.45%

2.58%

W10504A

泉心盈105天4号A款

1.10626825

1.10626825

203,356,694.75

2.94%

2.65%

W10504B

泉心盈105天4号B款

1.10997514

1.10997514

274,450,235.67

3.04%

2.75%

W10505A

泉心盈105天5号A款

1.10156901

1.10156901

199,819,487.13

2.7%

2.42%

W10505B

泉心盈105天5号B款

1.10514956

1.10514956

194,082,828.49

2.8%

2.52%

W10506A

泉心盈105天6号A款

1.09668202

1.09668202

108,359,556.21

2.75%

2.43%

W10506B

泉心盈105天6号B款

1.10022096

1.10022096

173,801,006.51

2.85%

2.53%

W10507A

泉心盈105天7号A款

1.10070751

1.10070751

339,073,071.84

2.42%

2.31%

W10507B

泉心盈105天7号B款

1.10426181

1.10426181

463,882,136.59

2.52%

2.41%

W10508A

泉心盈105天8号A款

1.10291012

1.10291012

343,251,352.23

2.59%

2.42%

W10508B

泉心盈105天8号B款

1.10645678

1.10645678

508,983,114.73

2.69%

2.52%

W2100035

泉心盈35天

1.14606819

1.14606819

5,304,817,606.82

3.18%

2.55%

W2100091

泉心盈91天

1.15297693

1.15297693

4,255,002,513.13

3.31%

2.85%

W210182D

泉心盈182天净值型

1.14842437

1.14842437

3,949,048,990.05

3.49%

2.91%