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

1.14921368

1.14921368

624,465,637.81

2.66%

2.21%

W10501A

泉心盈105天1号A款

1.11263172

1.11263172

276,349,998.30

2.06%

2.11%

W10501B

泉心盈105天1号B款

1.11656172

1.11656172

394,212,835.39

2.16%

2.21%

W10502A

泉心盈105天2号A款

1.10867901

1.10867901

152,352,322.71

3.27%

2.28%

W10502B

泉心盈105天2号B款

1.1125644

1.1125644

228,443,726.39

3.37%

2.38%

W10503A

泉心盈105天3号A款

1.10681935

1.10681935

405,840,713.08

1.57%

1.98%

W10503B

泉心盈105天3号B款

1.1106514

1.1106514

236,372,862.80

1.67%

2.07%

W10504A

泉心盈105天4号A款

1.10812672

1.10812672

203,698,322.84

0.91%

2.06%

W10504B

泉心盈105天4号B款

1.11192441

1.11192441

274,932,206.54

1.01%

2.16%

W10505A

泉心盈105天5号A款

1.10338499

1.10338499

200,148,898.39

1.75%

2.04%

W10505B

泉心盈105天5号B款

1.10705585

1.10705585

194,417,605.03

1.85%

2.14%

W10506A

泉心盈105天6号A款

1.09856523

1.09856523

108,545,630.02

2.4%

2.36%

W10506B

泉心盈105天6号B款

1.10219437

1.10219437

174,112,744.19

2.5%

2.46%

W10507A

泉心盈105天7号A款

1.10251492

1.10251492

339,629,844.70

2.03%

2.17%

W10507B

泉心盈105天7号B款

1.10615961

1.10615961

464,679,369.78

2.13%

2.27%

W10508A

泉心盈105天8号A款

1.10471328

1.10471328

343,812,537.68

2.16%

2.16%

W10508B

泉心盈105天8号B款

1.10835054

1.10835054

509,854,267.20

2.26%

2.25%

W2100035

泉心盈35天

1.14793285

1.14793285

5,460,876,227.07

2.6%

2.27%

W2100091

泉心盈91天

1.15493735

1.15493735

3,805,645,714.38

2.96%

2.46%

W210182D

泉心盈182天净值型

1.15019483

1.15019483

3,254,850,683.73

2.87%

2.29%