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

1.15750433

1.15750433

595,216,712.49

0.44%

1.18%

W10501A

泉心盈105天1号A款

1.12131077

1.12131077

180,572,194.66

1.63%

1.91%

W10501B

泉心盈105天1号B款

1.12570601

1.12570601

352,666,047.09

1.73%

2.01%

W10502A

泉心盈105天2号A款

1.11709678

1.11709678

195,440,917.80

1.88%

1.35%

W10502B

泉心盈105天2号B款

1.12143954

1.12143954

248,860,377.22

1.98%

1.45%

W10503A

泉心盈105天3号A款

1.11498288

1.11498288

152,621,067.95

0.37%

1.3%

W10503B

泉心盈105天3号B款

1.11928403

1.11928403

258,965,152.36

0.47%

1.4%

W10504A

泉心盈105天4号A款

1.11655973

1.11655973

113,394,254.27

1.13%

0.63%

W10504B

泉心盈105天4号B款

1.12082133

1.12082133

260,877,609.31

1.23%

0.73%

W10505A

泉心盈105天5号A款

1.11205907

1.11205907

89,305,768.26

0.5%

0.59%

W10505B

泉心盈105天5号B款

1.11619784

1.11619784

197,405,991.95

0.6%

0.73%

W10506A

泉心盈105天6号A款

1.10666844

1.10666844

246,318,589.38

1.29%

0.96%

W10506B

泉心盈105天6号B款

1.11074562

1.11074562

272,390,745.01

1.39%

1.06%

W10507A

泉心盈105天7号A款

1.1099678

1.1099678

306,026,963.15

-0.22%

0.9%

W10507B

泉心盈105天7号B款

1.11406266

1.11406266

347,147,188.43

-0.12%

1.0%

W10508A

泉心盈105天8号A款

1.11285253

1.11285253

429,616,150.29

0.57%

0.98%

W10508B

泉心盈105天8号B款

1.11694064

1.11694064

427,324,002.21

0.67%

1.08%

W2100035

泉心盈35天

1.15632184

1.15632184

5,371,819,724.20

0.43%

1.13%

W2100091

泉心盈91天

1.16399524

1.16399524

4,062,990,914.97

0.74%

1.28%

W210182D

泉心盈182天净值型

1.15869364

1.15869364

2,747,225,559.39

0.59%

0.99%