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

1.15385259

1.15385259

597,220,366.33

2.7%

2.33%

W10501A

泉心盈105天1号A款

1.11754681

1.11754681

277,570,784.19

2.67%

2.31%

W10501B

泉心盈105天1号B款

1.12170795

1.12170795

396,029,759.67

2.76%

2.41%

W10502A

泉心盈105天2号A款

1.11367597

1.11367597

153,038,994.38

2.45%

2.39%

W10502B

泉心盈105天2号B款

1.11779218

1.11779218

229,517,151.76

2.55%

2.49%

W10503A

泉心盈105天3号A款

1.11147494

1.11147494

450,390,178.23

2.22%

2.22%

W10503B

泉心盈105天3号B款

1.1155357

1.1155357

193,425,807.81

2.32%

2.32%

W10504A

泉心盈105天4号A款

1.11319374

1.11319374

213,684,925.38

2.6%

2.19%

W10504B

泉心盈105天4号B款

1.11722304

1.11722304

278,870,558.91

2.7%

2.29%

W10505A

泉心盈105天5号A款

1.10849825

1.10849825

292,619,323.62

2.24%

2.16%

W10505B

泉心盈105天5号B款

1.11239764

1.11239764

243,068,353.26

2.34%

2.26%

W10506A

泉心盈105天6号A款

1.10341668

1.10341668

305,628,696.02

2.27%

2.58%

W10506B

泉心盈105天6号B款

1.10726926

1.10726926

310,281,077.19

2.36%

2.69%

W10507A

泉心盈105天7号A款

1.10675734

1.10675734

305,141,813.76

1.98%

2.67%

W10507B

泉心盈105天7号B款

1.11062627

1.11062627

346,076,392.02

2.08%

2.77%

W10508A

泉心盈105天8号A款

1.1095456

1.1095456

428,339,512.36

2.33%

2.93%

W10508B

泉心盈105天8号B款

1.11340825

1.11340825

425,972,565.10

2.43%

3.03%

W2100035

泉心盈35天

1.15279931

1.15279931

5,402,090,926.10

2.74%

2.35%

W2100091

泉心盈91天

1.16010602

1.16010602

3,821,201,839.66

3.18%

2.66%

W210182D

泉心盈182天净值型

1.15501286

1.15501286

2,868,489,774.45

2.78%

2.45%