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

1.15500769

1.15500769

609,384,776.12

0.35%

0.82%

W19601A

泉心盈196天1号A款

1.11974551

1.11974551

506,693,623.71

-10.51%

-2.07%

W19601B

泉心盈196天1号B款

1.12398232

1.12398232

550,200,877.10

-10.41%

-1.97%

W19602A

泉心盈196天2号A款

1.12046906

1.12046906

393,930,485.37

-9.58%

-0.92%

W19602B

泉心盈196天2号B款

1.12464744

1.12464744

542,876,450.78

-9.48%

-0.81%

W19603A

泉心盈196天3号A款

1.1163475

1.1163475

459,962,057.85

0.01%

1.65%

W19603B

泉心盈196天3号B款

1.12053719

1.12053719

446,435,748.21

0.11%

1.75%

W19604A

泉心盈196天4号A款

1.11023459

1.11023459

312,837,069.20

-0.07%

1.52%

W19604B

泉心盈196天4号B款

1.11429404

1.11429404

306,472,325.22

0.02%

1.62%

W19605A

泉心盈196天5号A款

1.11549601

1.11549601

446,246,188.66

-0.62%

1.39%

W19605B

泉心盈196天5号B款

1.11954706

1.11954706

744,599,860.24

-0.52%

1.49%

W19606A

泉心盈196天6号A款

1.11340024

1.11340024

657,805,018.71

-0.56%

1.26%

W19606B

泉心盈196天6号B款

1.11739639

1.11739639

676,015,125.27

-0.46%

1.36%

W19607A

泉心盈196天7号A款

1.11492139

1.11492139

825,380,906.11

0.45%

1.56%

W19607B

泉心盈196天7号B款

1.11889204

1.11889204

853,626,348.14

0.55%

1.66%

W19608A

泉心盈196天8号A款

1.11701026

1.11701026

407,076,979.02

-0.15%

1.4%

W19608B

泉心盈196天8号B款

1.12105566

1.12105566

409,872,289.35

-0.05%

1.5%

W19609A

泉心盈196天9号A款

1.11401874

1.11401874

506,707,738.33

-0.36%

1.45%

W19609B

泉心盈196天9号B款

1.11789585

1.11789585

552,968,472.89

-0.26%

1.55%

W19610A

泉心盈196天10号A款

1.11429356

1.11429356

283,334,801.00

-0.66%

1.45%

W19610B

泉心盈196天10号B款

1.11812363

1.11812363

332,632,038.78

-0.57%

1.55%

W19611A

泉心盈196天11号A款

1.10574497

1.10574497

410,765,559.25

-0.82%

1.23%

W19611B

泉心盈196天11号B款

1.1094973

1.1094973

397,000,053.06

-0.72%

1.33%

W19612A

泉心盈196天12号A款

1.09953101

1.09953101

333,408,181.45

-0.89%

1.06%

W19612B

泉心盈196天12号B款

1.10321183

1.10321183

343,307,720.67

-0.79%

1.16%

W19613A

泉心盈196天13号A款

1.10061885

1.10061885

347,014,532.68

-1.35%

0.99%

W19613B

泉心盈196天13号B款

1.10429371

1.10429371

419,765,498.17

-1.25%

1.09%

W19614A

泉心盈196天14号A款

1.10307824

1.10307824

474,426,849.43

-3.49%

0.55%

W19614B

泉心盈196天14号B款

1.10669795

1.10669795

523,679,717.23

-3.42%

0.64%

W2100035

泉心盈35天

1.15412306

1.15412306

5,423,938,576.90

0.35%

0.97%

W2100091

泉心盈91天

1.16152059

1.16152059

3,775,517,863.22

0.35%

0.92%

W210182D

泉心盈182天净值型

1.15632842

1.15632842

2,725,964,290.37

0.35%

0.75%