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

1.13862115

1.13862115

544,363,723.21

3.53%

2.87%

W10501A

泉心盈105天1号A款

1.10307907

1.10307907

269,556,439.14

3.85%

3.01%

W10501B

泉心盈105天1号B款

1.10657304

1.10657304

492,099,103.04

3.95%

3.1%

W10502A

泉心盈105天2号A款

1.09964609

1.09964609

106,095,341.24

2.67%

3.3%

W10502B

泉心盈105天2号B款

1.10309577

1.10309577

235,321,244.48

2.77%

3.39%

W10503A

泉心盈105天3号A款

1.09746633

1.09746633

115,790,997.52

2.99%

2.85%

W10503B

泉心盈105天3号B款

1.10087463

1.10087463

211,862,414.40

3.09%

2.95%

W10504A

泉心盈105天4号A款

1.09831653

1.09831653

35,748,003.64

2.2%

2.24%

W10504B

泉心盈105天4号B款

1.10168858

1.10168858

124,098,985.03

2.3%

2.34%

W10505A

泉心盈105天5号A款

1.094532

1.094532

96,761,094.17

3.3%

4.11%

W10505B

泉心盈105天5号B款

1.09777918

1.09777918

156,245,996.84

3.4%

4.21%

W10506A

泉心盈105天6号A款

1.08984978

1.08984978

136,003,863.53

3.1%

2.77%

W10506B

泉心盈105天6号B款

1.09305345

1.09305345

197,213,450.93

3.2%

2.87%

W10507A

泉心盈105天7号A款

1.09317298

1.09317298

184,855,804.50

3.32%

2.7%

W10507B

泉心盈105天7号B款

1.0963895

1.0963895

211,191,548.50

3.42%

2.8%

W10508A

泉心盈105天8号A款

1.0953983

1.0953983

477,228,163.54

2.42%

2.39%

W10508B

泉心盈105天8号B款

1.09860349

1.09860349

478,517,733.67

2.52%

2.49%

W2100035

泉心盈35天

1.13864644

1.13864644

4,871,424,519.89

3.35%

3.39%

W2100091

泉心盈91天

1.14516389

1.14516389

4,882,787,097.15

3.44%

3.09%

W210182D

泉心盈182天净值型

1.14145427

1.14145427

6,208,950,354.36

3.86%

3.14%