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

1.15499668

1.15499668

609,378,967.98

0.35%

1.03%

W10501A

泉心盈105天1号A款

1.11893402

1.11893402

180,189,450.67

-2.11%

1.11%

W10501B

泉心盈105天1号B款

1.12316916

1.12316916

351,871,291.73

-1.93%

1.22%

W10502A

泉心盈105天2号A款

1.11463662

1.11463662

323,948,297.32

-4.83%

-0.52%

W10502B

泉心盈105天2号B款

1.118818

1.118818

427,986,409.31

-4.73%

-0.42%

W10503A

泉心盈105天3号A款

1.11273996

1.11273996

450,902,787.50

1.28%

1.74%

W10503B

泉心盈105天3号B款

1.11686911

1.11686911

193,657,011.44

1.37%

1.83%

W10504A

泉心盈105天4号A款

1.11457283

1.11457283

213,949,650.86

0.79%

1.76%

W10504B

泉心盈105天4号B款

1.11867108

1.11867108

279,232,005.04

0.89%

1.86%

W10505A

泉心盈105天5号A款

1.10981837

1.10981837

292,967,809.11

1.05%

1.73%

W10505B

泉心盈105天5号B款

1.11378617

1.11378617

243,371,758.88

1.15%

1.83%

W10506A

泉心盈105天6号A款

1.10473697

1.10473697

305,994,395.15

0.86%

1.72%

W10506B

泉心盈105天6号B款

1.10865771

1.10865771

310,670,149.84

0.96%

1.82%

W10507A

泉心盈105天7号A款

1.10802794

1.10802794

305,492,128.30

0.8%

1.55%

W10507B

泉心盈105天7号B款

1.11196516

1.11196516

346,493,594.89

0.9%

1.65%

W10508A

泉心盈105天8号A款

1.11087722

1.11087722

428,853,578.05

0.62%

1.76%

W10508B

泉心盈105天8号B款

1.11480857

1.11480857

426,508,305.61

0.72%

1.86%

W2100035

泉心盈35天

1.15411189

1.15411189

5,462,562,945.55

0.35%

1.35%

W2100091

泉心盈91天

1.1615096

1.1615096

3,796,418,254.93

0.35%

1.32%

W210182D

泉心盈182天净值型

1.15631733

1.15631733

2,725,938,147.39

0.35%

1.15%