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

1.15534506

1.15534506

569,292,500.16

2.76%

1.57%

W10501A

泉心盈105天1号A款

1.11892914

1.11892914

180,188,664.81

5.9%

-0.02%

W10501B

泉心盈105天1号B款

1.1231858

1.1231858

351,876,506.35

6.0%

0.08%

W10502A

泉心盈105天2号A款

1.11467129

1.11467129

195,016,567.82

7.98%

0.16%

W10502B

泉心盈105天2号B款

1.11887588

1.11887588

248,291,469.75

8.08%

0.27%

W10503A

泉心盈105天3号A款

1.11301658

1.11301658

369,290,762.47

2.72%

1.3%

W10503B

泉心盈105天3号B款

1.11717065

1.11717065

212,884,524.71

2.82%

1.41%

W10504A

泉心盈105天4号A款

1.11490507

1.11490507

214,013,426.53

2.5%

1.55%

W10504B

泉心盈105天4号B款

1.11902584

1.11902584

279,320,558.78

2.6%

1.65%

W10505A

泉心盈105天5号A款

1.11015371

1.11015371

293,056,330.80

2.47%

1.58%

W10505B

泉心盈105天5号B款

1.11414395

1.11414395

243,449,936.86

2.57%

1.67%

W10506A

泉心盈105天6号A款

1.1047964

1.1047964

306,010,856.30

4.28%

0.28%

W10506B

泉心盈105天6号B款

1.10873774

1.10873774

310,692,578.50

4.38%

0.38%

W10507A

泉心盈105天7号A款

1.10796792

1.10796792

305,475,580.31

3.67%

-0.28%

W10507B

泉心盈105天7号B款

1.11192746

1.11192746

346,481,847.69

3.77%

-0.18%

W10508A

泉心盈105天8号A款

1.11101037

1.11101037

428,904,982.12

4.15%

0.62%

W10508B

泉心盈105天8号B款

1.11496342

1.11496342

426,567,548.79

4.25%

0.72%

W2100035

泉心盈35天

1.15443723

1.15443723

5,429,446,340.55

2.92%

1.47%

W2100091

泉心盈91天

1.16186792

1.16186792

3,845,956,983.92

3.36%

1.61%

W210182D

泉心盈182天净值型

1.15665688

1.15665688

2,680,137,909.01

3.28%

1.53%