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

1.15022823

1.15022823

583,960,170.80

3.01%

2.23%

W10501A

泉心盈105天1号A款

1.11369246

1.11369246

276,613,459.68

2.45%

2.4%

W10501B

泉心盈105天1号B款

1.11766892

1.11766892

394,603,742.73

2.55%

2.5%

W10502A

泉心盈105天2号A款

1.10971745

1.10971745

152,495,022.94

2.15%

2.42%

W10502B

泉心盈105天2号B款

1.11364911

1.11364911

228,666,451.49

2.25%

2.52%

W10503A

泉心盈105天3号A款

1.10781403

1.10781403

448,966,762.94

2.4%

2.2%

W10503B

泉心盈105天3号B款

1.11169168

1.11169168

192,759,282.59

2.5%

2.3%

W10504A

泉心盈105天4号A款

1.10948427

1.10948427

189,204,032.37

4.9%

3.84%

W10504B

泉心盈105天4号B款

1.11332993

1.11332993

267,790,229.68

5.0%

3.95%

W10505A

泉心盈105天5号A款

1.10437445

1.10437445

200,328,381.41

3.43%

2.26%

W10505B

泉心盈105天5号B款

1.10809075

1.10809075

194,599,350.86

3.53%

2.36%

W10506A

泉心盈105天6号A款

1.09955431

1.09955431

108,643,357.77

2.56%

2.44%

W10506B

泉心盈105天6号B款

1.10322873

1.10322873

174,276,140.37

2.66%

2.54%

W10507A

泉心盈105天7号A款

1.10344337

1.10344337

339,915,853.82

2.2%

2.2%

W10507B

泉心盈105天7号B款

1.10713337

1.10713337

465,088,431.76

2.3%

2.3%

W10508A

泉心盈105天8号A款

1.10568153

1.10568153

344,113,879.66

2.3%

2.23%

W10508B

泉心盈105天8号B款

1.10936436

1.10936436

510,320,638.18

2.4%

2.33%

W2100035

泉心盈35天

1.14899796

1.14899796

5,293,023,191.32

3.1%

2.36%

W2100091

泉心盈91天

1.15601236

1.15601236

3,772,364,626.13

2.95%

2.53%

W210182D

泉心盈182天净值型

1.15123653

1.15123653

3,223,248,518.46

3.08%

2.37%