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

1.15476811

1.15476811

582,174,993.20

1.51%

2.19%

W10501A

泉心盈105天1号A款

1.1186967

1.1186967

180,151,233.44

2.44%

2.6%

W10501B

泉心盈105天1号B款

1.12290683

1.12290683

351,789,110.65

2.54%

2.7%

W10502A

泉心盈105天2号A款

1.11474747

1.11474747

239,949,648.18

3.61%

2.47%

W10502B

泉心盈105天2号B款

1.11890836

1.11890836

299,931,647.19

3.71%

2.56%

W10503A

泉心盈105天3号A款

1.1123697

1.1123697

450,752,751.07

2.06%

2.14%

W10503B

泉心盈105天3号B款

1.11647624

1.11647624

193,588,890.63

2.16%

2.23%

W10504A

泉心盈105天4号A款

1.11419653

1.11419653

213,877,417.57

2.58%

2.42%

W10504B

泉心盈105天4号B款

1.11827209

1.11827209

279,132,414.73

2.68%

2.52%

W10505A

泉心盈105天5号A款

1.10944973

1.10944973

292,870,495.91

1.95%

2.25%

W10505B

泉心盈105天5号B款

1.11339498

1.11339498

243,286,280.54

2.05%

2.35%

W10506A

泉心盈105天6号A款

1.10437166

1.10437166

305,893,210.14

2.34%

2.33%

W10506B

泉心盈105天6号B款

1.10826995

1.10826995

310,561,492.37

2.44%

2.43%

W10507A

泉心盈105天7号A款

1.10769925

1.10769925

305,401,505.85

2.08%

2.24%

W10507B

泉心盈105天7号B款

1.11161403

1.11161403

346,384,181.70

2.18%

2.34%

W10508A

泉心盈105天8号A款

1.11050271

1.11050271

428,709,002.95

2.08%

2.28%

W10508B

泉心盈105天8号B款

1.1144114

1.1144114

426,356,354.58

2.17%

2.38%

W2100035

泉心盈35天

1.15381273

1.15381273

5,418,462,819.69

2.71%

2.45%

W2100091

泉心盈91天

1.16121591

1.16121591

3,826,337,348.55

3.01%

2.73%

W210182D

泉心盈182天净值型

1.15606173

1.15606173

2,734,645,206.70

1.99%

2.55%