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

1.00452311

1.00452311

77,147,941.37

12.1%

-2.35%

B39201B

安稳泉家392天1号B款

1.00463698

1.00463698

198,295,698.58

12.15%

-2.3%

B39201D

安稳泉家392天1号D款代发客户专享

1.00459068

1.00459068

35,268,379.96

12.13%

-2.32%

B39201E

安稳泉家392天1号E款新客户专享

1.00475156

1.00475156

69,609,358.03

12.2%

-2.25%

B39201F

安稳泉家392天1号F款逢六有约专享

1.00475204

1.00475204

200,928,508.90

12.2%

-2.25%

B39202A

安稳泉家392天2号A款

1.00409369

1.00409369

237,279,004.90

3.38%

0.37%

B39202B

安稳泉家392天2号B款

1.00418715

1.00418715

200,841,247.20

3.43%

0.42%

B39202D

安稳泉家392天2号D款代发客户专享

1.004439

1.004439

99,610,914.19

3.56%

0.55%

B39202E

安稳泉家392天2号E款新客户专享

1.00457347

1.00457347

50,091,419.47

3.63%

0.62%

B39202F

安稳泉家392天2号F款逢六有约专享

1.00457654

1.00457654

100,457,654.00

3.63%

0.62%

B39202X

安稳泉家392天2号X款

1.00438366

1.00438366

11,959,182.18

3.53%

0.52%

B39202Y

安稳泉家392天2号Y款

1.00447777

1.00447777

467,979,622.21

3.58%

0.57%

B39203A

安稳泉家392天3号A款

1.00336453

1.00336453

157,053,854.31

5.92%

0.56%

B39203B

安稳泉家392天3号B款

1.00343178

1.00343178

197,186,748.11

6.38%

0.61%

B39203D

安稳泉家392天3号D款代发客户专享

1.00361506

1.00361506

76,538,317.95

7.56%

0.74%

B39203E

安稳泉家392天3号E款新客户专享

1.00371879

1.00371879

71,909,650.75

8.18%

0.81%

B39203F

安稳泉家392天3号F款逢六有约专享

1.00378573

1.00378573

200,723,364.26

8.17%

0.81%

B39203X

安稳泉家392天3号X款

1.00358893

1.00358893

52,847,719.44

7.29%

0.71%

B39203Y

安稳泉家392天3号Y款

1.00364436

1.00364436

650,249,565.21

7.73%

0.76%

B39204A

安稳泉家392天4号A款

1.00154951

1.00154951

106,927,408.83

11.09%

-4.31%

B39204B

安稳泉家392天4号B款

1.00160754

1.00160754

100,524,314.04

11.14%

-4.26%

B39204D

安稳泉家392天4号D款代发客户专享

1.00175793

1.00175793

37,244,147.26

11.27%

-4.14%

B39204E

安稳泉家392天4号E款新客户专享

1.0018403

1.0018403

58,831,267.68

11.34%

-4.07%

B39204F

安稳泉家392天4号F款逢六有约专享

1.0015681

1.0015681

100,106,731.60

11.34%

-4.07%

B39204X

安稳泉家392天4号X款

1.00170782

1.00170782

25,948,935.53

11.24%

-4.24%

B39204Y

安稳泉家392天4号Y款

1.00178101

1.00178101

400,710,174.40

11.29%

-4.12%

B39205A

安稳泉家392天5号A款

1.00156333

1.00156333

63,076,568.58

4.87%

0.47%

B39205B

安稳泉家392天5号B款

1.00159921

1.00159921

170,629,706.63

4.93%

0.52%

B39205D

安稳泉家392天5号D款代发客户专享

1.00158427

1.00158427

34,894,494.22

4.91%

0.5%

B39205E

安稳泉家392天5号E款新客户专享

1.00163373

1.00163373

57,222,801.59

4.97%

0.57%

B39205F

安稳泉家392天5号F款逢六有约专享

1.00163018

1.00163018

42,928,867.88

4.97%

0.57%

B39206A

安稳泉家392天6号A款

1.00065565

1.00065565

238,103,994.10

40.52%

2.43%

B39206B

安稳泉家392天6号B款

1.00067334

1.00067334

235,127,121.57

40.6%

2.48%

B39206D

安稳泉家392天6号D款代发客户专享

1.00066738

1.00066738

69,044,503.92

40.56%

2.46%

B39206E

安稳泉家392天6号E款新客户专享

1.00069388

1.00069388

72,367,240.11

40.64%

2.53%

B39206F

安稳泉家392天6号F款逢六有约专享

1.00069117

1.00069117

120,083,038.17

40.66%

2.53%

B39207A

安稳泉家392天7号A款

0.99999208

0.99999208

79,999,366.52

-0.4%

-0.14%

B39207B

安稳泉家392天7号B款

0.99999345

0.99999345

19,999,869.00

-0.35%

-0.12%

B39207D

安稳泉家392天7号D款代发客户专享

0.9999929

0.9999929

19,119,864.25

-0.37%

-0.13%

B39207E

安稳泉家392天7号E款新客户专享

0.99999482

0.99999482

19,947,896.67

-0.3%

-0.09%

B39207G

安稳泉家392天7号G款贵宾专享

0.99999482

0.99999482

18,869,902.25

-0.3%

-0.09%

GY210006

畅盈九州稳赢6号

1.16329425

1.16329425

554,807,943.03

4.68%

2.35%

W10501A

泉心盈105天1号A款

1.12641719

1.12641719

120,055,111.29

12.72%

-4.62%

W10501B

泉心盈105天1号B款

1.13113917

1.13113917

293,322,483.14

12.82%

-4.52%

W10502A

泉心盈105天2号A款

1.12266804

1.12266804

175,506,624.37

8.45%

-5.59%

W10502B

泉心盈105天2号B款

1.12728947

1.12728947

422,876,840.67

8.55%

-5.49%

W10503A

泉心盈105天3号A款

1.1210763

1.1210763

53,575,951.63

9.71%

-1.02%

W10503B

泉心盈105天3号B款

1.12570896

1.12570896

134,039,779.31

9.81%

-0.88%

W10504A

泉心盈105天4号A款

1.121695

1.121695

171,340,943.04

7.31%

-5.41%

W10504B

泉心盈105天4号B款

1.12627816

1.12627816

457,242,667.02

7.41%

-5.32%

W10505A

泉心盈105天5号A款

1.11766547

1.11766547

117,083,863.31

16.66%

-1.28%

W10505B

泉心盈105天5号B款

1.12211716

1.12211716

179,818,055.79

16.76%

-1.19%

W10506A

泉心盈105天6号A款

1.11277899

1.11277899

60,211,861.11

1.95%

-0.31%

W10506B

泉心盈105天6号B款

1.11718451

1.11718451

130,497,911.48

2.05%

-0.21%

W10507A

泉心盈105天7号A款

1.11536275

1.11536275

58,189,216.22

3.39%

-3.03%

W10507B

泉心盈105天7号B款

1.11979494

1.11979494

177,455,553.30

3.49%

-2.91%

W10508A

泉心盈105天8号A款

1.11852978

1.11852978

80,190,269.73

9.38%

-1.08%

W10508B

泉心盈105天8号B款

1.12295768

1.12295768

239,655,480.23

9.48%

-0.95%

W19612A

泉心盈196天12号A款

1.10717169

1.10717169

392,096,693.88

10.2%

-5.31%

W19612B

泉心盈196天12号B款

1.11131667

1.11131667

350,418,207.21

10.3%

-5.21%

W2100035

泉心盈35天

1.16218039

1.16218039

5,174,393,760.18

4.99%

2.06%

W2100091

泉心盈91天

1.17047692

1.17047692

3,825,892,726.06

4.53%

2.25%

W210182D

泉心盈182天净值型

1.16453314

1.16453314

1,766,998,102.23

4.2%

2.48%