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

1.15789514

1.15789514

586,249,181.11

2.23%

1.76%

W10501A

泉心盈105天1号A款

1.12169317

1.12169317

180,633,775.10

2.95%

1.78%

W10501B

泉心盈105天1号B款

1.1261115

1.1261115

352,793,082.34

3.05%

1.88%

W10502A

泉心盈105天2号A款

1.11760536

1.11760536

195,529,896.07

3.12%

2.37%

W10502B

泉心盈105天2号B款

1.12197162

1.12197162

248,978,450.81

3.22%

2.47%

W10503A

泉心盈105天3号A款

1.11533084

1.11533084

152,668,697.40

1.93%

1.63%

W10503B

泉心盈105天3号B款

1.1196548

1.1196548

259,050,936.86

2.03%

1.73%

W10504A

泉心盈105天4号A款

1.11689945

1.11689945

113,428,755.15

2.88%

1.59%

W10504B

泉心盈105天4号B款

1.12118384

1.12118384

260,961,986.59

2.98%

1.69%

W10505A

泉心盈105天5号A款

1.11252299

1.11252299

89,343,024.13

3.69%

2.18%

W10505B

泉心盈105天5号B款

1.1166849

1.1166849

197,492,133.53

3.79%

2.28%

W10506A

泉心盈105天6号A款

1.10715935

1.10715935

128,730,477.49

3.86%

2.31%

W10506B

泉心盈105天6号B款

1.11126432

1.11126432

191,544,342.47

3.96%

2.43%

W10507A

泉心盈105天7号A款

1.11039728

1.11039728

306,145,374.21

4.07%

2.02%

W10507B

泉心盈105天7号B款

1.1145151

1.1145151

347,288,171.62

4.17%

2.12%

W10508A

泉心盈105天8号A款

1.11324566

1.11324566

429,767,915.54

3.86%

1.84%

W10508B

泉心盈105天8号B款

1.11735665

1.11735665

427,483,161.12

3.96%

1.94%

W2100035

泉心盈35天

1.15668516

1.15668516

5,292,120,595.41

2.31%

1.64%

W2100091

泉心盈91天

1.16436404

1.16436404

4,224,521,538.16

1.8%

1.65%

W210182D

泉心盈182天净值型

1.15911691

1.15911691

2,736,197,975.63

2.55%

1.9%