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

1.15248765

1.15248765

642,627,946.53

2.93%

1.84%

W10501A

泉心盈105天1号A款

1.11617027

1.11617027

277,228,885.95

2.93%

2.04%

W10501B

泉心盈105天1号B款

1.12026238

1.12026238

395,519,389.57

3.03%

2.14%

W10502A

泉心盈105天2号A款

1.11228815

1.11228815

152,848,283.09

2.84%

1.99%

W10502B

泉心盈105天2号B款

1.11633546

1.11633546

229,218,041.44

2.94%

2.09%

W10503A

泉心盈105天3号A款

1.11015182

1.11015182

449,914,204.95

2.47%

1.97%

W10503B

泉心盈105天3号B款

1.11414416

1.11414416

193,184,524.86

2.57%

2.07%

W10504A

泉心盈105天4号A款

1.11187416

1.11187416

213,431,623.24

2.42%

1.96%

W10504B

泉心盈105天4号B款

1.11583475

1.11583475

278,524,029.16

2.52%

2.06%

W10505A

泉心盈105天5号A款

1.10721802

1.10721802

292,291,384.48

2.66%

1.95%

W10505B

泉心盈105天5号B款

1.11104918

1.11104918

242,773,703.27

2.76%

2.05%

W10506A

泉心盈105天6号A款

1.10209968

1.10209968

305,293,942.26

3.32%

1.93%

W10506B

泉心盈105天6号B款

1.10588319

1.10588319

309,892,670.67

3.42%

2.03%

W10507A

泉心盈105天7号A款

1.10560077

1.10560077

398,206,195.85

1.61%

1.38%

W10507B

泉心盈105天7号B款

1.10940251

1.10940251

482,386,867.34

1.71%

1.47%

W10508A

泉心盈105天8号A款

1.10806835

1.10806835

344,856,713.71

2.44%

1.97%

W10508B

泉心盈105天8号B款

1.11186502

1.11186502

511,470,970.60

2.54%

2.07%

W2100035

泉心盈35天

1.15151301

1.15151301

5,313,028,653.01

2.94%

1.85%

W2100091

泉心盈91天

1.15868227

1.15868227

3,741,092,610.25

3.35%

1.72%

W210182D

泉心盈182天净值型

1.15365966

1.15365966

3,088,110,976.67

3.23%

1.64%