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

1.15208154

1.15208154

632,137,900.81

2.91%

1.93%

W10501A

泉心盈105天1号A款

1.11573433

1.11573433

277,120,609.32

2.82%

2.41%

W10501B

泉心盈105天1号B款

1.11980352

1.11980352

395,357,383.36

2.92%

2.51%

W10502A

泉心盈105天2号A款

1.11186294

1.11186294

152,789,851.63

3.05%

2.5%

W10502B

泉心盈105天2号B款

1.11588743

1.11588743

229,126,045.26

3.15%

2.6%

W10503A

泉心盈105天3号A款

1.10973268

1.10973268

449,744,340.46

2.58%

2.23%

W10503B

泉心盈105天3号B款

1.11370224

1.11370224

193,107,899.13

2.68%

2.33%

W10504A

泉心盈105天4号A款

1.11145635

1.11145635

213,351,421.84

2.69%

2.21%

W10504B

泉心盈105天4号B款

1.11539412

1.11539412

278,414,042.21

2.79%

2.3%

W10505A

泉心盈105天5号A款

1.10680418

1.10680418

292,182,135.29

3.04%

2.36%

W10505B

泉心盈105天5号B款

1.11061265

1.11061265

242,678,317.75

3.14%

2.46%

W10506A

泉心盈105天6号A款

1.10169127

1.10169127

247,014,634.09

4.74%

2.88%

W10506B

泉心盈105天6号B款

1.10545342

1.10545342

284,655,339.34

4.83%

2.97%

W10507A

泉心盈105天7号A款

1.10530925

1.10530925

340,490,638.37

2.56%

2.16%

W10507B

泉心盈105天7号B款

1.10908994

1.10908994

465,910,350.86

2.66%

2.26%

W10508A

泉心盈105天8号A款

1.10764906

1.10764906

344,726,220.88

2.69%

2.26%

W10508B

泉心盈105天8号B款

1.11142315

1.11142315

511,267,702.47

2.78%

2.36%

W2100035

泉心盈35天

1.1511054

1.1511054

5,264,308,574.34

3.31%

2.26%

W2100091

泉心盈91天

1.15829959

1.15829959

3,871,587,279.03

3.42%

2.53%

W210182D

泉心盈182天净值型

1.1532976

1.1532976

3,167,377,932.41

3.21%

2.2%