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

1.14804943

1.14804943

585,281,683.89

1.95%

1.91%

W19601A

泉心盈196天1号A款

1.11185842

1.11185842

348,778,462.17

1.6%

2.09%

W19601B

泉心盈196天1号B款

1.11572975

1.11572975

485,659,611.06

1.7%

2.19%

W19602A

泉心盈196天2号A款

1.11267027

1.11267027

436,053,964.37

2.16%

2.32%

W19602B

泉心盈196天2号B款

1.11648052

1.11648052

545,451,206.04

2.26%

2.41%

W19603A

泉心盈196天3号A款

1.10827771

1.10827771

456,637,108.00

2.21%

2.31%

W19603B

泉心盈196天3号B款

1.11210009

1.11210009

443,074,304.18

2.31%

2.41%

W19604A

泉心盈196天4号A款

1.10270949

1.10270949

310,716,679.62

2.09%

2.13%

W19604B

泉心盈196天4号B款

1.10640533

1.10640533

304,302,636.42

2.19%

2.23%

W19605A

泉心盈196天5号A款

1.10742615

1.10742615

443,017,898.97

2.14%

2.24%

W19605B

泉心盈196天5号B款

1.11111013

1.11111013

738,988,540.15

2.24%

2.34%

W19606A

泉心盈196天6号A款

1.10535304

1.10535304

653,050,673.99

2.13%

2.24%

W19606B

泉心盈196天6号B款

1.10898267

1.10898267

670,924,899.28

2.23%

2.34%

W19607A

泉心盈196天7号A款

1.10722839

1.10722839

819,685,746.46

1.79%

2.0%

W19607B

泉心盈196天7号B款

1.1108317

1.1108317

847,476,946.73

1.89%

2.09%

W19608A

泉心盈196天8号A款

1.10921059

1.10921059

125,843,763.39

1.51%

1.88%

W19608B

泉心盈196天8号B款

1.11288839

1.11288839

155,405,925.43

1.61%

1.98%

W19609A

泉心盈196天9号A款

1.10619797

1.10619797

100,548,226.13

1.71%

2.17%

W19609B

泉心盈196天9号B款

1.10971358

1.10971358

202,644,136.38

1.81%

2.27%

W19610A

泉心盈196天10号A款

1.10597191

1.10597191

184,701,101.64

2.19%

2.26%

W19610B

泉心盈196天10号B款

1.10943713

1.10943713

274,488,001.56

2.29%

2.36%

W19611A

泉心盈196天11号A款

1.09768442

1.09768442

298,014,137.57

2.21%

2.31%

W19611B

泉心盈196天11号B款

1.10107558

1.10107558

356,502,417.30

2.3%

2.41%

W19612A

泉心盈196天12号A款

1.09211171

1.09211171

162,528,232.30

2.2%

2.25%

W19612B

泉心盈196天12号B款

1.09543749

1.09543749

218,790,911.90

2.3%

2.35%

W19613A

泉心盈196天13号A款

1.09329852

1.09329852

335,667,214.23

2.18%

2.22%

W19613B

泉心盈196天13号B款

1.09661434

1.09661434

381,648,670.98

2.28%

2.31%

W19614A

泉心盈196天14号A款

1.09508002

1.09508002

278,672,535.67

2.15%

2.28%

W19614B

泉心盈196天14号B款

1.09834377

1.09834377

470,509,409.62

2.25%

2.38%

W2100035

泉心盈35天

1.14664603

1.14664603

5,345,239,345.92

2.05%

2.12%

W2100091

泉心盈91天

1.15359558

1.15359558

4,242,305,537.75

2.12%

2.28%

W210182D

泉心盈182天净值型

1.14892339

1.14892339

3,923,245,954.56

1.61%

1.68%