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

1.16295732

1.16295732

604,810,028.01

-14.45%

-2.02%

W19601A

泉心盈196天1号A款

1.12756666

1.12756666

510,232,755.42

-13.05%

-2.85%

W19601B

泉心盈196天1号B款

1.13231068

1.13231068

554,277,693.17

-12.95%

-2.75%

W19602A

泉心盈196天2号A款

1.12824277

1.12824277

400,998,795.54

-14.19%

-2.81%

W19602B

泉心盈196天2号B款

1.13292831

1.13292831

557,072,087.95

-14.09%

-2.71%

W19603A

泉心盈196天3号A款

1.12386835

1.12386835

515,219,444.70

-19.72%

-4.58%

W19603B

泉心盈196天3号B款

1.12856324

1.12856324

812,694,853.16

-19.62%

-4.48%

W19604A

泉心盈196天4号A款

1.11850879

1.11850879

367,051,523.07

-14.89%

-2.86%

W19604B

泉心盈196天4号B款

1.12307218

1.12307218

441,057,229.33

-14.79%

-2.76%

W19605A

泉心盈196天5号A款

1.1233995

1.1233995

474,203,542.68

-16.01%

-2.45%

W19605B

泉心盈196天5号B款

1.12795221

1.12795221

722,699,568.88

-15.91%

-2.35%

W19606A

泉心盈196天6号A款

1.12070321

1.12070321

536,047,166.43

-15.8%

-2.72%

W19606B

泉心盈196天6号B款

1.12520064

1.12520064

812,242,181.33

-15.7%

-2.62%

W19607A

泉心盈196天7号A款

1.12147925

1.12147925

436,675,953.34

-16.6%

-3.16%

W19607B

泉心盈196天7号B款

1.1259545

1.1259545

715,148,857.11

-16.5%

-3.06%

W19608A

泉心盈196天8号A款

1.12494894

1.12494894

540,301,684.83

-16.12%

-3.13%

W19608B

泉心盈196天8号B款

1.12949711

1.12949711

724,661,402.70

-16.02%

-3.03%

W19609A

泉心盈196天9号A款

1.12207713

1.12207713

368,691,583.10

-15.07%

-2.15%

W19609B

泉心盈196天9号B款

1.12645697

1.12645697

550,850,248.98

-14.97%

-2.05%

W19610A

泉心盈196天10号A款

1.12204149

1.12204149

364,977,064.01

-16.87%

-3.7%

W19610B

泉心盈196天10号B款

1.12636849

1.12636849

435,304,141.45

-16.77%

-3.6%

W19611A

泉心盈196天11号A款

1.11334924

1.11334924

376,480,248.91

-20.02%

-3.38%

W19611B

泉心盈196天11号B款

1.11759841

1.11759841

665,666,895.20

-19.92%

-3.28%

W19612A

泉心盈196天12号A款

1.10673654

1.10673654

360,592,291.54

-15.69%

-2.92%

W19612B

泉心盈196天12号B款

1.1109052

1.1109052

360,253,162.48

-15.59%

-2.81%

W19613A

泉心盈196天13号A款

1.10765008

1.10765008

272,425,402.22

-16.5%

-2.84%

W19613B

泉心盈196天13号B款

1.11181843

1.11181843

358,214,769.80

-16.4%

-2.74%

W19614A

泉心盈196天14号A款

1.11043926

1.11043926

477,592,776.74

-14.89%

-3.06%

W19614B

泉心盈196天14号B款

1.11455326

1.11455326

527,396,780.13

-14.79%

-2.96%

W2100035

泉心盈35天

1.16251233

1.16251233

5,300,483,872.77

0.35%

1.06%

W2100091

泉心盈91天

1.17065391

1.17065391

4,000,586,793.50

-5.13%

0.33%

W210182D

泉心盈182天净值型

1.16497173

1.16497173

1,696,198,053.92

1.5%

1.62%