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

1.16340715

1.16340715

554,861,786.77

3.54%

2.81%

W19601A

泉心盈196天1号A款

1.12818241

1.12818241

510,511,387.12

5.02%

-4.25%

W19601B

泉心盈196天1号B款

1.13290729

1.13290729

554,569,742.52

5.12%

-4.15%

W19602A

泉心盈196天2号A款

1.12885079

1.12885079

401,214,897.33

1.89%

-3.3%

W19602B

泉心盈196天2号B款

1.13351712

1.13351712

557,361,609.84

1.99%

-3.19%

W19603A

泉心盈196天3号A款

1.12485593

1.12485593

515,672,184.93

6.11%

-2.22%

W19603B

泉心盈196天3号B款

1.12953328

1.12953328

813,393,389.09

6.21%

-2.12%

W19604A

泉心盈196天4号A款

1.11912201

1.11912201

367,252,758.27

3.82%

-2.23%

W19604B

泉心盈196天4号B款

1.12366635

1.12366635

441,290,578.34

3.92%

-2.13%

W19605A

泉心盈196天5号A款

1.12392729

1.12392729

474,426,330.64

1.1%

-2.36%

W19605B

泉心盈196天5号B款

1.1284605

1.1284605

723,025,238.86

1.2%

-2.26%

W19606A

泉心盈196天6号A款

1.12128876

1.12128876

536,327,242.74

8.7%

-4.04%

W19606B

泉心盈196天6号B款

1.12576696

1.12576696

812,650,987.13

8.8%

-3.94%

W19607A

泉心盈196天7号A款

1.12215977

1.12215977

436,940,930.80

3.12%

-4.36%

W19607B

泉心盈196天7号B款

1.12661613

1.12661613

715,569,088.93

3.22%

-4.26%

W19608A

泉心盈196天8号A款

1.12562529

1.12562529

540,626,528.94

6.48%

-2.56%

W19608B

泉心盈196天8号B款

1.13015452

1.13015452

725,083,177.29

6.58%

-2.45%

W19609A

泉心盈196天9号A款

1.12254072

1.12254072

368,843,909.29

6.9%

-3.46%

W19609B

泉心盈196天9号B款

1.12690076

1.12690076

551,067,264.18

7.0%

-3.36%

W19610A

泉心盈196天10号A款

1.12283745

1.12283745

365,235,973.46

5.51%

-2.46%

W19610B

泉心盈196天10号B款

1.1271459

1.1271459

435,604,583.26

5.61%

-2.36%

W19611A

泉心盈196天11号A款

1.1140705

1.1140705

376,724,143.76

5.55%

-4.69%

W19611B

泉心盈196天11号B款

1.11830097

1.11830097

666,085,359.44

5.65%

-4.59%

W19612A

泉心盈196天12号A款

1.10735634

1.10735634

392,162,085.49

6.09%

-4.16%

W19612B

泉心盈196天12号B款

1.11150506

1.11150506

350,477,609.97

6.19%

-4.07%

W19613A

泉心盈196天13号A款

1.10825418

1.10825418

349,421,878.76

8.07%

-4.78%

W19613B

泉心盈196天13号B款

1.11240199

1.11240199

422,847,631.39

8.17%

-4.68%

W19614A

泉心盈196天14号A款

1.11109105

1.11109105

477,873,107.42

5.61%

-2.82%

W19614B

泉心盈196天14号B款

1.11518607

1.11518607

527,696,219.35

5.71%

-2.72%

W2100035

泉心盈35天

1.16227548

1.16227548

5,256,182,854.58

2.99%

2.44%

W2100091

泉心盈91天

1.17057966

1.17057966

3,935,617,636.21

3.2%

2.66%

W210182D

泉心盈182天净值型

1.16461016

1.16461016

1,767,114,960.48

2.41%

2.61%