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

1.1512228

1.1512228

612,825,501.68

3.19%

2.37%

W10501A

泉心盈105天1号A款

1.11473218

1.11473218

276,871,700.23

2.86%

2.53%

W10501B

泉心盈105天1号B款

1.11875507

1.11875507

394,987,217.32

2.96%

2.62%

W10502A

泉心盈105天2号A款

1.11082976

1.11082976

152,647,874.23

2.91%

2.72%

W10502B

泉心盈105天2号B款

1.11480796

1.11480796

228,904,397.42

3.01%

2.82%

W10503A

泉心盈105天3号A款

1.10879444

1.10879444

449,364,096.01

2.38%

2.4%

W10503B

泉心盈105天3号B款

1.11271811

1.11271811

192,937,258.12

2.48%

2.5%

W10504A

泉心盈105天4号A款

1.11049567

1.11049567

213,167,012.94

2.67%

2.4%

W10504B

泉心盈105天4号B款

1.11438738

1.11438738

278,162,749.04

2.77%

2.5%

W10505A

泉心盈105天5号A款

1.10586876

1.10586876

222,629,037.41

4.5%

4.01%

W10505B

泉心盈105天5号B款

1.10963164

1.10963164

188,722,695.97

4.6%

4.1%

W10506A

泉心盈105天6号A款

1.10058677

1.10058677

108,745,371.76

2.92%

2.48%

W10506B

泉心盈105天6号B款

1.10430665

1.10430665

174,446,419.65

3.01%

2.58%

W10507A

泉心盈105天7号A款

1.10440917

1.10440917

340,213,368.62

2.66%

2.32%

W10507B

泉心盈105天7号B款

1.10814462

1.10814462

465,513,236.25

2.76%

2.42%

W10508A

泉心盈105天8号A款

1.10670709

1.10670709

344,433,057.85

2.85%

2.56%

W10508B

泉心盈105天8号B款

1.11043568

1.11043568

510,813,457.39

2.95%

2.66%

W2100035

泉心盈35天

1.15008601

1.15008601

4,949,139,714.86

3.31%

2.54%

W2100091

泉心盈91天

1.1572267

1.1572267

3,856,324,113.19

3.6%

2.71%

W210182D

泉心盈182天净值型

1.15236865

1.15236865

3,311,987,931.09

3.32%

2.54%