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

1.1516543

1.1516543

601,044,118.74

2.74%

1.95%

W10501A

泉心盈105天1号A款

1.11521855

1.11521855

276,992,502.42

2.39%

2.28%

W10501B

泉心盈105天1号B款

1.11926454

1.11926454

395,167,090.70

2.49%

2.37%

W10502A

泉心盈105天2号A款

1.1113293

1.1113293

152,716,519.96

2.36%

2.34%

W10502B

泉心盈105天2号B款

1.11533058

1.11533058

229,011,707.67

2.46%

2.44%

W10503A

泉心盈105天3号A款

1.10925923

1.10925923

449,552,463.12

2.04%

2.19%

W10503B

泉心盈105天3号B款

1.11320583

1.11320583

193,021,825.23

2.14%

2.29%

W10504A

泉心盈105天4号A款

1.11098652

1.11098652

213,261,234.85

2.67%

2.3%

W10504B

泉心盈105天4号B款

1.1149013

1.1149013

278,291,028.17

2.77%

2.4%

W10505A

泉心盈105天5号A款

1.10630438

1.10630438

292,050,193.84

2.22%

2.05%

W10505B

泉心盈105天5号B款

1.11008986

1.11008986

242,564,083.68

2.32%

2.15%

W10506A

泉心盈105天6号A款

1.10108207

1.10108207

134,565,279.24

3.39%

2.35%

W10506B

泉心盈105天6号B款

1.10482376

1.10482376

201,361,495.94

3.49%

2.44%

W10507A

泉心盈105天7号A款

1.10485154

1.10485154

340,349,640.75

1.92%

2.09%

W10507B

泉心盈105天7号B款

1.10860958

1.10860958

465,708,560.19

2.01%

2.19%

W10508A

泉心盈105天8号A款

1.10716885

1.10716885

344,576,768.33

2.33%

2.18%

W10508B

泉心盈105天8号B款

1.11092015

1.11092015

511,036,321.18

2.43%

2.27%

W2100035

泉心盈35天

1.15060669

1.15060669

5,221,492,623.94

2.88%

2.36%

W2100091

泉心盈91天

1.15773784

1.15773784

3,903,728,515.90

3.05%

2.3%

W210182D

泉心盈182天净值型

1.15281127

1.15281127

3,193,858,549.78

3.08%

2.0%