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

1.14250676

1.14250676

539,075,310.62

3.53%

1.93%

W10501A

泉心盈105天1号A款

1.10633614

1.10633614

259,368,470.86

3.84%

1.75%

W10501B

泉心盈105天1号B款

1.10998992

1.10998992

573,136,356.14

3.93%

1.85%

W10502A

泉心盈105天2号A款

1.10310926

1.10310926

128,553,047.04

3.1%

1.85%

W10502B

泉心盈105天2号B款

1.10671827

1.10671827

310,132,581.19

3.2%

1.95%

W10503A

泉心盈105天3号A款

1.10104694

1.10104694

199,548,565.70

2.33%

1.94%

W10503B

泉心盈105天3号B款

1.10461111

1.10461111

213,091,192.97

2.43%

2.04%

W10504A

泉心盈105天4号A款

1.10226238

1.10226238

202,620,326.80

2.35%

6.5%

W10504B

泉心盈105天4号B款

1.10578689

1.10578689

273,414,657.40

2.45%

6.6%

W10505A

泉心盈105天5号A款

1.09739895

1.09739895

131,420,895.41

5.21%

1.13%

W10505B

泉心盈105天5号B款

1.10079922

1.10079922

162,722,312.58

5.31%

1.22%

W10506A

泉心盈105天6号A款

1.09285627

1.09285627

136,379,047.58

2.6%

1.95%

W10506B

泉心盈105天6号B款

1.09621503

1.09621503

197,783,876.66

2.7%

2.05%

W10507A

泉心盈105天7号A款

1.09638088

1.09638088

185,398,261.14

2.44%

2.23%

W10507B

泉心盈105天7号B款

1.09975377

1.09975377

211,839,590.33

2.54%

2.32%

W10508A

泉心盈105天8号A款

1.09841985

1.09841985

478,544,551.15

3.8%

1.71%

W10508B

泉心盈105天8号B款

1.10178088

1.10178088

479,901,703.58

3.9%

1.81%

W2100035

泉心盈35天

1.14178541

1.14178541

5,424,107,266.23

2.36%

1.77%

W2100091

泉心盈91天

1.14850223

1.14850223

4,166,944,506.07

2.54%

1.96%

W210182D

泉心盈182天净值型

1.14419018

1.14419018

5,907,588,481.61

3.11%

1.85%