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

1.15610128

1.15610128

565,997,954.20

0.35%

1.75%

W10501A

泉心盈105天1号A款

1.1198042

1.1198042

180,329,581.59

-2.64%

2.08%

W10501B

泉心盈105天1号B款

1.1241073

1.1241073

352,165,198.66

-2.54%

2.18%

W10502A

泉心盈105天2号A款

1.1154542

1.1154542

195,153,541.31

-6.35%

1.97%

W10502B

泉心盈105天2号B款

1.11970468

1.11970468

248,475,392.21

-6.25%

2.07%

W10503A

泉心盈105天3号A款

1.11377563

1.11377563

152,455,817.17

1.09%

2.07%

W10503B

泉心盈105天3号B款

1.11798194

1.11798194

258,663,890.96

1.19%

2.18%

W10504A

泉心盈105天4号A款

1.11557588

1.11557588

182,190,184.89

-1.88%

1.63%

W10504B

泉心盈105天4号B款

1.11974301

1.11974301

262,488,412.96

-1.78%

1.74%

W10505A

泉心盈105天5号A款

1.11083499

1.11083499

293,236,173.59

-1.22%

1.32%

W10505B

泉心盈105天5号B款

1.1148703

1.1148703

243,608,650.52

-1.13%

1.42%

W10506A

泉心盈105天6号A款

1.10553168

1.10553168

306,214,517.05

-0.02%

1.7%

W10506B

泉心盈105天6号B款

1.10951819

1.10951819

310,911,276.74

0.08%

1.8%

W10507A

泉心盈105天7号A款

1.10883169

1.10883169

305,713,728.58

-0.18%

1.33%

W10507B

泉心盈105天7号B款

1.112837

1.112837

346,765,264.75

-0.08%

1.43%

W10508A

泉心盈105天8号A款

1.11170052

1.11170052

429,171,413.71

0.09%

1.83%

W10508B

泉心盈105天8号B款

1.11569881

1.11569881

426,848,897.49

0.19%

1.93%

W2100035

泉心盈35天

1.15513616

1.15513616

5,400,349,704.30

0.35%

1.7%

W2100091

泉心盈91天

1.16263703

1.16263703

4,014,680,023.99

0.35%

1.92%

W210182D

泉心盈182天净值型

1.15740498

1.15740498

2,612,120,933.35

0.35%

1.71%