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

1.15070026

1.15070026

602,480,768.80

2.81%

2.14%

W10501A

泉心盈105天1号A款

1.11419262

1.11419262

276,737,686.97

2.4%

2.34%

W10501B

泉心盈105天1号B款

1.11819223

1.11819223

394,788,502.53

2.5%

2.44%

W10502A

泉心盈105天2号A款

1.11024993

1.11024993

152,568,195.21

2.19%

2.5%

W10502B

泉心盈105天2号B款

1.11420477

1.11420477

228,780,545.48

2.29%

2.6%

W10503A

泉心盈105天3号A款

1.1082852

1.1082852

449,157,714.95

2.19%

2.22%

W10503B

泉心盈105天3号B款

1.1121858

1.1121858

192,844,959.42

2.29%

2.32%

W10504A

泉心盈105天4号A款

1.10998398

1.10998398

213,068,790.65

2.37%

2.35%

W10504B

泉心盈105天4号B款

1.11385257

1.11385257

278,029,256.01

2.47%

2.45%

W10505A

泉心盈105天5号A款

1.10501947

1.10501947

199,327,586.61

4.14%

3.05%

W10505B

泉心盈105天5号B款

1.1087589

1.1087589

187,046,309.99

4.24%

3.14%

W10506A

泉心盈105天6号A款

1.10006416

1.10006416

108,693,734.38

2.53%

2.42%

W10506B

泉心盈105天6号B款

1.10376129

1.10376129

174,360,269.55

2.63%

2.52%

W10507A

泉心盈105天7号A款

1.10391889

1.10391889

340,062,337.81

2.51%

2.25%

W10507B

泉心盈105天7号B款

1.10763159

1.10763159

465,297,726.76

2.6%

2.35%

W10508A

泉心盈105天8号A款

1.10616428

1.10616428

344,264,122.72

2.39%

2.28%

W10508B

泉心盈105天8号B款

1.10986989

1.10986989

510,553,187.66

2.49%

2.38%

W2100035

泉心盈35天

1.14952667

1.14952667

5,370,413,619.10

3.01%

2.4%

W2100091

泉心盈91天

1.15662518

1.15662518

3,790,422,321.37

3.19%

2.76%

W210182D

泉心盈182天净值型

1.15180662

1.15180662

3,174,155,467.88

2.94%

2.58%