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

1.16019375

1.16019375

549,523,073.03

3.62%

1.76%

W19601A

泉心盈196天1号A款

1.12583788

1.12583788

509,450,468.91

-0.84%

1.92%

W19601B

泉心盈196天1号B款

1.13040119

1.13040119

553,342,979.70

-0.74%

2.02%

W19602A

泉心盈196天2号A款

1.12656428

1.12656428

400,402,228.48

1.47%

2.38%

W19602B

泉心盈196天2号B款

1.13106932

1.13106932

556,158,005.68

1.57%

2.48%

W19603A

泉心盈196天3号A款

1.12239241

1.12239241

514,593,046.00

1.75%

2.12%

W19603B

泉心盈196天3号B款

1.12690764

1.12690764

811,502,630.32

1.85%

2.22%

W19604A

泉心盈196天4号A款

1.11655693

1.11655693

366,410,997.77

-0.67%

1.9%

W19604B

泉心盈196天4号B款

1.12094039

1.12094039

440,220,027.08

-0.59%

2.0%

W19605A

泉心盈196天5号A款

1.1216033

1.1216033

473,445,340.10

1.8%

2.14%

W19605B

泉心盈196天5号B款

1.12597588

1.12597588

721,433,301.50

1.9%

2.24%

W19606A

泉心盈196天6号A款

1.11967248

1.11967248

535,554,154.64

2.68%

2.57%

W19606B

泉心盈196天6号B款

1.12399332

1.12399332

811,370,658.99

2.78%

2.67%

W19607A

泉心盈196天7号A款

1.12043597

1.12043597

436,269,726.22

2.64%

2.05%

W19607B

泉心盈196天7号B款

1.12473448

1.12473448

714,373,962.25

2.74%

2.15%

W19608A

泉心盈196天8号A款

1.12337782

1.12337782

539,547,091.66

2.3%

2.18%

W19608B

泉心盈196天8号B款

1.1277449

1.1277449

723,537,216.35

2.4%

2.28%

W19609A

泉心盈196天9号A款

1.12043642

1.12043642

376,703,223.85

4.97%

2.78%

W19609B

泉心盈196天9号B款

1.12463677

1.12463677

534,047,338.68

5.07%

2.89%

W19610A

泉心盈196天10号A款

1.12064675

1.12064675

284,950,245.88

2.36%

2.2%

W19610B

泉心盈196天10号B款

1.12479684

1.12479684

334,617,258.71

2.46%

2.29%

W19611A

泉心盈196天11号A款

1.11193995

1.11193995

413,066,889.85

2.35%

2.17%

W19611B

泉心盈196天11号B款

1.11600972

1.11600972

399,330,325.59

2.44%

2.27%

W19612A

泉心盈196天12号A款

1.10527077

1.10527077

335,148,635.27

4.78%

2.5%

W19612B

泉心盈196天12号B款

1.10926848

1.10926848

345,192,484.99

4.88%

2.6%

W19613A

泉心盈196天13号A款

1.10614691

1.10614691

348,757,476.80

3.88%

2.7%

W19613B

泉心盈196天13号B款

1.1101378

1.1101378

421,986,962.95

3.98%

2.8%

W19614A

泉心盈196天14号A款

1.10861462

1.10861462

476,808,010.82

1.88%

2.45%

W19614B

泉心盈196天14号B款

1.11255115

1.11255115

526,449,399.13

1.98%

2.55%

W2100035

泉心盈35天

1.15907676

1.15907676

5,283,426,124.46

0.91%

1.8%

W2100091

泉心盈91天

1.16700788

1.16700788

3,961,823,564.34

1.48%

1.9%

W210182D

泉心盈182天净值型

1.16151581

1.16151581

2,076,916,981.22

1.64%

1.83%