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

1.15724147

1.15724147

583,194,763.16

2.1%

1.36%

W10501A

泉心盈105天1号A款

1.12090034

1.12090034

180,506,100.37

4.48%

1.71%

W10501B

泉心盈105天1号B款

1.12527239

1.12527239

352,530,201.24

4.58%

1.81%

W10502A

泉心盈105天2号A款

1.11680717

1.11680717

195,390,249.27

3.85%

1.72%

W10502B

泉心盈105天2号B款

1.12112731

1.12112731

248,791,090.27

3.94%

1.82%

W10503A

泉心盈105天3号A款

1.1147051

1.1147051

152,583,044.87

1.74%

0.76%

W10503B

泉心盈105天3号B款

1.11898372

1.11898372

258,895,669.86

1.84%

0.86%

W10504A

泉心盈105天4号A款

1.11642451

1.11642451

113,380,521.76

2.92%

0.92%

W10504B

泉心盈105天4号B款

1.1206641

1.1206641

260,841,014.77

3.02%

1.02%

W10505A

泉心盈105天5号A款

1.11193243

1.11193243

182,494,176.33

1.7%

1.45%

W10505B

泉心盈105天5号B款

1.11604181

1.11604181

263,793,061.68

1.8%

1.57%

W10506A

泉心盈105天6号A款

1.10646539

1.10646539

306,473,139.72

1.66%

1.87%

W10506B

泉心盈105天6号B款

1.11051916

1.11051916

311,191,769.80

1.76%

1.97%

W10507A

泉心盈105天7号A款

1.10977584

1.10977584

305,974,038.25

1.75%

0.86%

W10507B

泉心盈105天7号B款

1.11384864

1.11384864

347,080,496.73

1.85%

0.96%

W10508A

泉心盈105天8号A款

1.11264427

1.11264427

429,535,748.12

0.74%

0.75%

W10508B

泉心盈105天8号B款

1.1167102

1.1167102

427,235,839.47

0.84%

0.85%

W2100035

泉心盈35天

1.15607056

1.15607056

5,388,418,066.82

2.07%

1.45%

W2100091

泉心盈91天

1.16371041

1.16371041

3,937,027,233.39

2.62%

1.57%

W210182D

泉心盈182天净值型

1.15847355

1.15847355

2,759,832,179.76

1.74%

1.59%