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

1.15333715

1.15333715

574,542,542.59

3.38%

2.1%

W10501A

泉心盈105天1号A款

1.11705137

1.11705137

277,447,729.24

2.84%

2.16%

W10501B

泉心盈105天1号B款

1.12118936

1.12118936

395,846,667.18

2.94%

2.26%

W10502A

泉心盈105天2号A款

1.1131651

1.1131651

152,968,791.71

2.69%

2.2%

W10502B

泉心盈105天2号B款

1.11725816

1.11725816

229,407,499.90

2.79%

2.3%

W10503A

泉心盈105天3号A款

1.11100261

1.11100261

450,259,008.61

2.62%

2.02%

W10503B

泉心盈105天3号B款

1.11504055

1.11504055

193,339,952.39

2.72%

2.12%

W10504A

泉心盈105天4号A款

1.11272681

1.11272681

213,595,295.07

2.64%

2.02%

W10504B

泉心盈105天4号B款

1.1167331

1.1167331

278,748,264.69

2.74%

2.12%

W10505A

泉心盈105天5号A款

1.10803841

1.10803841

292,507,955.87

2.38%

1.97%

W10505B

泉心盈105天5号B款

1.11191494

1.11191494

242,962,879.20

2.48%

2.07%

W10506A

泉心盈105天6号A款

1.10287064

1.10287064

305,507,506.80

4.67%

2.05%

W10506B

泉心盈105天6号B款

1.10669925

1.10669925

310,121,346.15

4.77%

2.15%

W10507A

泉心盈105天7号A款

1.10619014

1.10619014

304,985,432.20

3.31%

1.47%

W10507B

泉心盈105天7号B款

1.11003689

1.11003689

345,892,738.10

3.41%

1.57%

W10508A

泉心盈105天8号A款

1.10892153

1.10892153

404,594,003.82

3.86%

1.99%

W10508B

泉心盈105天8号B款

1.11276226

1.11276226

521,126,217.93

3.96%

2.08%

W2100035

泉心盈35天

1.15228075

1.15228075

5,455,713,315.58

2.85%

1.94%

W2100091

泉心盈91天

1.1595147

1.1595147

3,690,476,215.27

3.13%

1.97%

W210182D

泉心盈182天净值型

1.15447103

1.15447103

2,898,543,120.61

3.35%

2.31%