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

1.14872688

1.14872688

614,583,571.45

2.97%

1.87%

W10501A

泉心盈105天1号A款

1.11218191

1.11218191

276,238,276.70

2.98%

2.52%

W10501B

泉心盈105天1号B款

1.11608897

1.11608897

394,045,927.04

3.08%

2.63%

W10502A

泉心盈105天2号A款

1.10819418

1.10819418

152,285,698.40

3.3%

2.4%

W10502B

泉心盈105天2号B款

1.11205657

1.11205657

228,339,453.89

3.4%

2.5%

W10503A

泉心盈105天3号A款

1.10639838

1.10639838

290,631,061.57

4.32%

2.72%

W10503B

泉心盈105天3号B款

1.11021042

1.11021042

236,627,132.98

4.42%

2.81%

W10504A

泉心盈105天4号A款

1.10768911

1.10768911

203,617,880.40

2.9%

2.42%

W10504B

泉心盈105天4号B款

1.1114642

1.1114642

274,818,417.68

3.0%

2.52%

W10505A

泉心盈105天5号A款

1.10295393

1.10295393

200,070,705.45

3.33%

2.44%

W10505B

泉心盈105天5号B款

1.10660228

1.10660228

194,337,950.52

3.43%

2.54%

W10506A

泉心盈105天6号A款

1.09806851

1.09806851

108,496,550.74

2.67%

2.25%

W10506B

泉心盈105天6号B款

1.101675

1.101675

174,030,699.96

2.77%

2.35%

W10507A

泉心盈105天7号A款

1.10205708

1.10205708

339,488,807.03

2.75%

2.23%

W10507B

泉心盈105天7号B款

1.10567915

1.10567915

464,477,536.16

2.85%

2.33%

W10508A

泉心盈105天8号A款

1.10425688

1.10425688

343,670,495.35

2.75%

2.27%

W10508B

泉心盈105天8号B款

1.10787148

1.10787148

509,633,894.45

2.85%

2.37%

W2100035

泉心盈35天

1.14743294

1.14743294

5,392,748,729.48

2.98%

2.14%

W2100091

泉心盈91天

1.15439169

1.15439169

3,815,398,555.07

3.54%

2.28%

W210182D

泉心盈182天净值型

1.1496905

1.1496905

3,335,811,530.44

3.24%

2.11%