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

1.15428269

1.15428269

574,034,911.40

2.76%

1.94%

W10501A

泉心盈105天1号A款

1.11813998

1.11813998

268,294,087.59

6.46%

2.77%

W10501B

泉心盈105天1号B款

1.12232539

1.12232539

398,582,453.15

6.56%

2.87%

W10502A

泉心盈105天2号A款

1.11421964

1.11421964

153,113,704.36

3.15%

2.55%

W10502B

泉心盈105天2号B款

1.11835912

1.11835912

229,633,559.85

3.25%

2.64%

W10503A

泉心盈105天3号A款

1.11191442

1.11191442

450,568,261.57

2.48%

2.06%

W10503B

泉心盈105天3号B款

1.11599804

1.11599804

193,505,974.22

2.58%

2.16%

W10504A

泉心盈105天4号A款

1.11367862

1.11367862

213,778,001.31

2.41%

2.27%

W10504B

泉心盈105天4号B款

1.11773098

1.11773098

278,997,346.81

2.51%

2.37%

W10505A

泉心盈105天5号A款

1.10897193

1.10897193

292,744,364.80

2.52%

2.23%

W10505B

泉心盈105天5号B款

1.11289423

1.11289423

243,176,862.40

2.62%

2.33%

W10506A

泉心盈105天6号A款

1.10387755

1.10387755

305,756,349.61

2.42%

2.18%

W10506B

泉心盈105天6号B款

1.10775292

1.10775292

310,416,608.61

2.52%

2.28%

W10507A

泉心盈105天7号A款

1.10722334

1.10722334

305,270,293.67

2.49%

2.2%

W10507B

泉心盈105天7号B款

1.11111519

1.11111519

346,228,741.05

2.59%

2.3%

W10508A

泉心盈105天8号A款

1.11001779

1.11001779

428,521,798.87

2.77%

2.22%

W10508B

泉心盈105天8号B款

1.11390344

1.11390344

426,162,017.04

2.87%

2.32%

W2100035

泉心盈35天

1.15327193

1.15327193

5,441,292,097.17

2.98%

2.14%

W2100091

泉心盈91天

1.16060882

1.16060882

4,073,005,489.58

3.19%

2.26%

W210182D

泉心盈182天净值型

1.15549754

1.15549754

2,783,134,354.71

3.37%

2.19%