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

1.15840414

1.15840414

591,851,406.22

2.01%

1.97%

W19601A

泉心盈196天1号A款

1.1233537

1.1233537

508,326,357.98

2.59%

1.97%

W19601B

泉心盈196天1号B款

1.12779879

1.12779879

552,069,082.99

2.69%

2.07%

W19602A

泉心盈196天2号A款

1.12394212

1.12394212

399,470,263.28

2.06%

2.71%

W19602B

泉心盈196天2号B款

1.12832849

1.12832849

554,810,310.26

2.16%

2.81%

W19603A

泉心盈196天3号A款

1.11983999

1.11983999

513,422,815.72

2.68%

2.15%

W19603B

泉心盈196天3号B款

1.12423859

1.12423859

809,580,606.07

2.78%

2.25%

W19604A

泉心盈196天4号A款

1.11402633

1.11402633

365,580,552.27

5.96%

3.34%

W19604B

泉心盈196天4号B款

1.11829263

1.11829263

439,180,187.47

6.06%

3.44%

W19605A

泉心盈196天5号A款

1.11913279

1.11913279

472,402,501.29

3.13%

2.01%

W19605B

泉心盈196天5号B款

1.12338817

1.12338817

719,775,305.96

3.23%

2.11%

W19606A

泉心盈196天6号A款

1.11748569

1.11748569

570,509,962.02

2.61%

2.58%

W19606B

泉心盈196天6号B款

1.12168993

1.12168993

811,094,052.56

2.71%

2.69%

W19607A

泉心盈196天7号A款

1.11850658

1.11850658

828,035,037.06

2.49%

2.5%

W19607B

泉心盈196天7号B款

1.12268449

1.12268449

856,519,696.35

2.59%

2.6%

W19608A

泉心盈196天8号A款

1.12102238

1.12102238

408,539,133.62

3.4%

2.52%

W19608B

泉心盈196天8号B款

1.12527388

1.12527388

411,414,524.56

3.5%

2.61%

W19609A

泉心盈196天9号A款

1.11801354

1.11801354

508,524,759.89

2.18%

2.34%

W19609B

泉心盈196天9号B款

1.12209586

1.12209586

555,046,017.25

2.28%

2.44%

W19610A

泉心盈196天10号A款

1.11831084

1.11831084

284,356,286.97

2.21%

2.18%

W19610B

泉心盈196天10号B款

1.12234632

1.12234632

333,888,250.79

2.31%

2.27%

W19611A

泉心盈196天11号A款

1.10967026

1.10967026

412,223,741.63

2.52%

2.25%

W19611B

泉心盈196天11号B款

1.11362638

1.11362638

398,477,519.46

2.61%

2.35%

W19612A

泉心盈196天12号A款

1.10309032

1.10309032

334,487,462.58

2.85%

2.67%

W19612B

泉心盈196天12号B款

1.10697399

1.10697399

344,478,464.41

2.95%

2.77%

W19613A

泉心盈196天13号A款

1.10393027

1.10393027

348,058,591.54

4.02%

3.22%

W19613B

泉心盈196天13号B款

1.10780693

1.10780693

421,100,950.73

4.12%

3.32%

W19614A

泉心盈196天14号A款

1.10641096

1.10641096

475,860,230.84

2.89%

2.66%

W19614B

泉心盈196天14号B款

1.1102332

1.1102332

525,352,566.62

2.99%

2.76%

W2100035

泉心盈35天

1.15721089

1.15721089

5,323,779,253.47

2.11%

2.04%

W2100091

泉心盈91天

1.1649508

1.1649508

4,124,454,397.55

4.58%

2.35%

W210182D

泉心盈182天净值型

1.15962587

1.15962587

2,722,617,035.94

3.83%

2.05%