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

B39201A

安稳泉家392天1号A款

1.00210843

1.00210843

76,962,492.58

2.15%

2.18%

B39201B

安稳泉家392天1号B款

1.00215536

1.00215536

197,805,875.31

2.2%

2.23%

B39201D

安稳泉家392天1号D款代发客户专享

1.00213606

1.00213606

35,182,205.09

2.18%

2.21%

B39201E

安稳泉家392天1号E款新客户专享

1.00220256

1.00220256

69,432,762.88

2.25%

2.28%

B39201F

安稳泉家392天1号F款逢六有约专享

1.00220352

1.00220352

200,418,860.56

2.25%

2.28%

B39202A

安稳泉家392天2号A款

1.00104611

1.00104611

236,558,826.34

1.36%

2.08%

B39202B

安稳泉家392天2号B款

1.00107235

1.00107235

200,218,275.36

1.41%

2.13%

B39202D

安稳泉家392天2号D款代发客户专享

1.00114943

1.00114943

99,284,685.24

1.54%

2.26%

B39202E

安稳泉家392天2号E款新客户专享

1.00118977

1.00118977

49,922,696.78

1.61%

2.32%

B39202F

安稳泉家392天2号F款逢六有约专享

1.00119283

1.00119283

100,119,283.00

1.61%

2.32%

B39202X

安稳泉家392天2号X款

1.00113441

1.00113441

11,920,493.40

1.51%

2.23%

B39202Y

安稳泉家392天2号Y款

1.0011613

1.0011613

466,434,498.83

1.56%

2.27%

B39203A

安稳泉家392天3号A款

1.00023777

1.00023777

125,698,431.50

0.94%

0.75%

B39203B

安稳泉家392天3号B款

1.00024072

1.00024072

169,609,665.39

0.99%

0.75%

B39203D

安稳泉家392天3号D款代发客户专享

1.00025653

1.00025653

66,662,187.62

1.12%

0.82%

B39203E

安稳泉家392天3号E款新客户专享

1.00027006

1.00027006

62,786,572.67

1.19%

0.88%

B39203F

安稳泉家392天3号F款逢六有约专享

1.00033666

1.00033666

100,033,666.00

1.19%

1.22%

B39203X

安稳泉家392天3号X款

1.00026903

1.00026903

47,886,897.75

1.09%

0.89%

B39203Y

安稳泉家392天3号Y款

1.00026002

1.00026002

524,309,891.58

1.14%

0.83%

GY210006

畅盈九州稳赢6号

1.1600788

1.1600788

549,468,628.21

0.35%

1.5%

W10501A

泉心盈105天1号A款

1.12486999

1.12486999

119,890,208.57

3.01%

2.55%

W10501B

泉心盈105天1号B款

1.12943391

1.12943391

292,880,281.16

3.11%

2.65%

W10502A

泉心盈105天2号A款

1.12093724

1.12093724

151,603,868.72

4.27%

3.07%

W10502B

泉心盈105天2号B款

1.12542252

1.12542252

301,881,894.03

4.27%

3.11%

W10503A

泉心盈105天3号A款

1.11833969

1.11833969

153,080,554.76

2.84%

2.25%

W10503B

泉心盈105天3号B款

1.12280449

1.12280449

259,779,669.30

2.94%

2.35%

W10504A

泉心盈105天4号A款

1.11984

1.11984

113,727,388.05

-0.42%

1.48%

W10504B

泉心盈105天4号B款

1.12426502

1.12426502

261,679,149.74

-0.32%

1.58%

W10505A

泉心盈105天5号A款

1.11527656

1.11527656

89,564,154.19

3.39%

2.01%

W10505B

泉心盈105天5号B款

1.11957759

1.11957759

198,003,720.54

3.49%

2.11%

W10506A

泉心盈105天6号A款

1.11011361

1.11011361

60,067,638.86

2.71%

2.25%

W10506B

泉心盈105天6号B款

1.11435979

1.11435979

130,167,957.58

2.81%

2.35%

W10507A

泉心盈105天7号A款

1.11323985

1.11323985

58,078,463.11

2.42%

2.28%

W10507B

泉心盈105天7号B款

1.11750976

1.11750976

177,093,417.81

2.52%

2.38%

W10508A

泉心盈105天8号A款

1.11580137

1.11580137

79,994,663.02

1.96%

2.11%

W10508B

泉心盈105天8号B款

1.12006089

1.12006089

239,037,263.89

2.06%

2.21%

W2100035

泉心盈35天

1.15904778

1.15904778

5,271,376,930.91

2.71%

1.96%

W2100091

泉心盈91天

1.16696055

1.16696055

3,973,718,168.19

2.61%

2.02%

W210182D

泉心盈182天净值型

1.16146357

1.16146357

2,076,823,561.75

2.36%

1.82%