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

1.15693889

1.15693889

559,986,606.89

2.13%

1.82%

W10501A

泉心盈105天1号A款

1.12053377

1.12053377

180,447,069.14

0.22%

1.32%

W10501B

泉心盈105天1号B款

1.12488282

1.12488282

352,408,154.90

0.32%

1.42%

W10502A

泉心盈105天2号A款

1.11643848

1.11643848

195,325,745.36

1.94%

1.82%

W10502B

泉心盈105天2号B款

1.1207357

1.1207357

248,704,187.06

2.04%

1.92%

W10503A

泉心盈105天3号A款

1.11454354

1.11454354

152,560,930.22

0.31%

1.65%

W10503B

泉心盈105天3号B款

1.11880008

1.11880008

258,853,180.49

0.41%

1.77%

W10504A

泉心盈105天4号A款

1.11622654

1.11622654

113,360,416.55

2.78%

1.63%

W10504B

泉心盈105天4号B款

1.12044389

1.12044389

260,789,760.76

2.88%

1.75%

W10505A

泉心盈105天5号A款

1.11162414

1.11162414

263,743,278.22

0.0%

1.79%

W10505B

泉心盈105天5号B款

1.11570615

1.11570615

244,388,372.79

0.1%

1.89%

W10506A

泉心盈105天6号A款

1.10606913

1.10606913

306,363,382.07

-0.74%

1.23%

W10506B

泉心盈105天6号B款

1.11010015

1.11010015

311,074,355.10

-0.64%

1.33%

W10507A

泉心盈105天7号A款

1.10959322

1.10959322

305,923,688.46

0.1%

1.56%

W10507B

泉心盈105天7号B款

1.11364399

1.11364399

347,016,726.39

0.2%

1.66%

W10508A

泉心盈105天8号A款

1.11248448

1.11248448

429,474,061.60

2.78%

1.3%

W10508B

泉心盈105天8号B款

1.11652842

1.11652842

427,166,293.29

2.88%

1.4%

W2100035

泉心盈35天

1.15574886

1.15574886

5,459,537,627.94

1.37%

1.52%

W2100091

泉心盈91天

1.16336045

1.16336045

3,904,136,566.33

0.36%

1.4%

W210182D

泉心盈182天净值型

1.15812016

1.15812016

2,706,851,386.36

1.34%

1.58%