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

1.15611985

1.15611985

566,007,049.81

0.59%

1.38%

W19601A

泉心盈196天1号A款

1.12073548

1.12073548

507,141,592.90

-1.22%

1.0%

W19601B

泉心盈196天1号B款

1.12504076

1.12504076

550,718,996.39

-1.12%

1.1%

W19602A

泉心盈196天2号A款

1.12160569

1.12160569

398,639,851.91

-0.26%

1.17%

W19602B

泉心盈196天2号B款

1.12585338

1.12585338

553,593,276.93

-0.16%

1.28%

W19603A

泉心盈196天3号A款

1.11742316

1.11742316

533,428,479.71

-0.41%

0.77%

W19603B

泉心盈196天3号B款

1.1216822

1.1216822

726,957,573.15

-0.31%

0.88%

W19604A

泉心盈196天4号A款

1.11155579

1.11155579

313,209,350.63

1.85%

2.04%

W19604B

泉心盈196天4号B款

1.1156832

1.1156832

306,854,395.91

1.95%

2.14%

W19605A

泉心盈196天5号A款

1.11681616

1.11681616

446,774,305.21

1.68%

2.07%

W19605B

泉心盈196天5号B款

1.12093546

1.12093546

745,523,270.76

1.78%

2.16%

W19606A

泉心盈196天6号A款

1.11473634

1.11473634

658,594,396.38

1.51%

2.05%

W19606B

泉心盈196天6号B款

1.11880071

1.11880071

676,864,732.41

1.6%

2.15%

W19607A

泉心盈196天7号A款

1.11620467

1.11620467

826,330,923.59

1.42%

2.05%

W19607B

泉心盈196天7号B款

1.12024352

1.12024352

854,657,423.23

1.52%

2.14%

W19608A

泉心盈196天8号A款

1.11825755

1.11825755

407,531,534.42

1.44%

1.94%

W19608B

泉心盈196天8号B款

1.1223713

1.1223713

410,353,303.53

1.53%

2.04%

W19609A

泉心盈196天9号A款

1.11529505

1.11529505

507,288,263.71

1.74%

2.04%

W19609B

泉心盈196天9号B款

1.11924034

1.11924034

553,633,534.16

1.84%

2.13%

W19610A

泉心盈196天10号A款

1.11562682

1.11562682

283,673,813.06

1.9%

2.02%

W19610B

泉心盈196天10号B款

1.11952531

1.11952531

333,049,024.42

2.0%

2.11%

W19611A

泉心盈196天11号A款

1.10703128

1.10703128

411,243,406.02

1.5%

2.01%

W19611B

泉心盈196天11号B款

1.11085144

1.11085144

397,484,591.10

1.59%

2.11%

W19612A

泉心盈196天12号A款

1.10078537

1.10078537

333,788,538.06

1.21%

1.87%

W19612B

泉心盈196天12号B款

1.10453383

1.10453383

343,719,115.46

1.31%

1.97%

W19613A

泉心盈196天13号A款

1.10172173

1.10172173

347,362,260.13

0.36%

1.17%

W19613B

泉心盈196天13号B款

1.10546343

1.10546343

420,210,132.37

0.45%

1.27%

W19614A

泉心盈196天14号A款

1.10399738

1.10399738

474,822,165.62

-0.24%

0.26%

W19614B

泉心盈196天14号B款

1.10768383

1.10768383

524,146,225.39

-0.14%

0.36%

W2100035

泉心盈35天

1.15514738

1.15514738

5,412,402,072.26

0.35%

1.36%

W2100091

泉心盈91天

1.16264817

1.16264817

3,953,209,588.69

0.35%

1.52%

W210182D

泉心盈182天净值型

1.15741876

1.15741876

2,612,152,030.49

0.43%

1.32%