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

1.14831616

1.14831616

564,210,354.18

0.35%

1.49%

W10501A

泉心盈105天1号A款

1.11164492

1.11164492

276,104,901.76

0.37%

1.75%

W10501B

泉心盈105天1号B款

1.11552604

1.11552604

393,847,176.19

0.38%

1.84%

W10502A

泉心盈105天2号A款

1.1076836

1.1076836

48,227,031.00

-7.53%

0.08%

W10502B

泉心盈105天2号B款

1.11152352

1.11152352

110,548,961.87

-7.43%

0.2%

W10503A

泉心盈105天3号A款

1.10582084

1.10582084

200,413,764.87

1.41%

1.94%

W10503B

泉心盈105天3号B款

1.10961198

1.10961198

214,055,914.81

1.51%

2.04%

W10504A

泉心盈105天4号A款

1.10717529

1.10717529

203,523,428.86

1.39%

1.91%

W10504B

泉心盈105天4号B款

1.1109275

1.1109275

274,685,713.20

1.49%

2.01%

W10505A

泉心盈105天5号A款

1.10243803

1.10243803

199,977,125.24

1.07%

1.78%

W10505B

泉心盈105天5号B款

1.1060636

1.1060636

194,243,349.27

1.17%

1.88%

W10506A

泉心盈105天6号A款

1.09759565

1.09759565

108,449,828.99

2.23%

2.09%

W10506B

泉心盈105天6号B款

1.10117958

1.10117958

173,952,438.96

2.33%

2.19%

W10507A

泉心盈105天7号A款

1.10158551

1.10158551

339,343,539.84

1.73%

1.9%

W10507B

泉心盈105天7号B款

1.10518492

1.10518492

464,269,915.78

1.83%

2.0%

W10508A

泉心盈105天8号A款

1.10377715

1.10377715

343,521,192.19

1.17%

1.73%

W10508B

泉心盈105天8号B款

1.107369

1.107369

509,402,746.11

1.27%

1.83%

W2100035

泉心盈35天

1.14696259

1.14696259

4,972,996,868.68

1.61%

1.73%

W2100091

泉心盈91天

1.15388655

1.15388655

3,794,824,207.60

0.39%

1.62%

W210182D

泉心盈182天净值型

1.14922631

1.14922631

3,519,408,913.60

2.81%

1.61%