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

1.155714

1.155714

552,326,067.50

2.43%

1.67%

W10501A

泉心盈105天1号A款

1.11935739

1.11935739

180,257,628.78

3.2%

2.0%

W10501B

泉心盈105天1号B款

1.12363723

1.12363723

352,017,933.27

3.3%

2.1%

W10502A

泉心盈105天2号A款

1.11503236

1.11503236

195,079,738.58

2.1%

1.69%

W10502B

泉心盈105天2号B款

1.11925978

1.11925978

248,376,663.32

2.2%

1.79%

W10503A

泉心盈105天3号A款

1.11333368

1.11333368

249,185,648.82

2.22%

1.49%

W10503B

泉心盈105天3号B款

1.117515

1.117515

237,922,642.51

2.32%

1.61%

W10504A

泉心盈105天4号A款

1.11522684

1.11522684

214,075,192.42

1.65%

1.5%

W10504B

泉心盈105天4号B款

1.11937009

1.11937009

279,406,485.33

1.75%

1.6%

W10505A

泉心盈105天5号A款

1.11055369

1.11055369

293,161,916.37

2.04%

1.88%

W10505B

泉心盈105天5号B款

1.1145666

1.1145666

243,542,289.48

2.14%

1.98%

W10506A

泉心盈105天6号A款

1.1051712

1.1051712

306,114,669.88

1.09%

1.77%

W10506B

泉心盈105天6号B款

1.10913514

1.10913514

310,803,936.75

1.19%

1.87%

W10507A

泉心盈105天7号A款

1.108548

1.108548

305,635,512.99

1.71%

2.73%

W10507B

泉心盈105天7号B款

1.11253094

1.11253094

346,669,893.86

1.81%

2.83%

W10508A

泉心盈105天8号A款

1.11130966

1.11130966

429,020,525.71

2.18%

1.4%

W10508B

泉心盈105天8号B款

1.11528516

1.11528516

426,690,641.48

2.28%

1.5%

W2100035

泉心盈35天

1.15475864

1.15475864

5,306,197,244.41

1.49%

1.45%

W2100091

泉心盈91天

1.16220862

1.16220862

3,954,624,908.13

1.88%

1.53%

W210182D

泉心盈182天净值型

1.15702567

1.15702567

2,595,358,972.19

1.78%

1.66%