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

1.15653536

1.15653536

547,782,926.76

2.14%

1.96%

W10501A

泉心盈105天1号A款

1.12025108

1.12025108

180,401,545.68

4.29%

2.08%

W10501B

泉心盈105天1号B款

1.12457747

1.12457747

352,312,493.53

4.39%

2.18%

W10502A

泉心盈105天2号A款

1.11604792

1.11604792

195,257,415.20

5.38%

2.78%

W10502B

泉心盈105天2号B款

1.12032215

1.12032215

248,612,414.67

5.48%

2.88%

W10503A

泉心盈105天3号A款

1.11419175

1.11419175

152,512,776.51

3.82%

1.95%

W10503B

泉心盈105天3号B款

1.11842106

1.11842106

258,765,489.96

3.78%

2.05%

W10504A

泉心盈105天4号A款

1.11587684

1.11587684

145,905,126.37

2.97%

1.41%

W10504B

泉心盈105天4号B款

1.120069

1.120069

270,954,229.88

3.07%

1.52%

W10505A

泉心盈105天5号A款

1.1112429

1.1112429

293,343,852.88

3.8%

1.91%

W10505B

泉心盈105天5号B款

1.11530108

1.11530108

243,702,779.61

3.9%

2.01%

W10506A

泉心盈105天6号A款

1.10580782

1.10580782

306,291,003.39

3.03%

1.3%

W10506B

泉心盈105天6号B款

1.10981661

1.10981661

310,994,900.03

3.13%

1.4%

W10507A

泉心盈105天7号A款

1.10926233

1.10926233

305,832,459.46

2.17%

2.03%

W10507B

泉心盈105天7号B款

1.11329054

1.11329054

346,906,591.86

2.27%

2.13%

W10508A

泉心盈105天8号A款

1.11220806

1.11220806

429,367,352.86

3.16%

2.38%

W10508B

泉心盈105天8号B款

1.11622959

1.11622959

427,051,965.61

3.26%

2.48%

W2100035

泉心盈35天

1.15541219

1.15541219

5,432,023,885.78

1.25%

1.25%

W2100091

泉心盈91天

1.16304746

1.16304746

4,098,429,990.16

1.43%

1.84%

W210182D

泉心盈182天净值型

1.15776826

1.15776826

2,648,363,233.38

2.04%

1.64%