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

1.14973579

1.14973579

593,947,436.03

3.62%

2.37%

W10501A

泉心盈105天1号A款

1.11318064

1.11318064

276,486,336.35

3.76%

2.57%

W10501B

泉心盈105天1号B款

1.11713394

1.11713394

394,414,862.24

3.86%

2.67%

W10502A

泉心盈105天2号A款

1.10920247

1.10920247

152,424,255.48

3.48%

2.46%

W10502B

泉心盈105天2号B款

1.11311101

1.11311101

228,555,962.83

3.58%

2.56%

W10503A

泉心盈105天3号A款

1.10734626

1.10734626

448,777,189.48

2.72%

2.48%

W10503B

泉心盈105天3号B款

1.11120099

1.11120099

192,674,200.50

2.82%

2.58%

W10504A

泉心盈105天4号A款

1.10866717

1.10866717

221,744,178.80

4.56%

2.54%

W10504B

泉心盈105天4号B款

1.112487

1.112487

267,265,698.20

4.66%

2.64%

W10505A

泉心盈105天5号A款

1.10389575

1.10389575

200,241,547.76

2.94%

2.41%

W10505B

泉心盈105天5号B款

1.10758939

1.10758939

194,511,303.62

3.04%

2.51%

W10506A

泉心盈105天6号A款

1.09903992

1.09903992

108,592,532.58

3.26%

2.25%

W10506B

泉心盈105天6号B款

1.10269164

1.10269164

174,191,297.11

3.36%

2.35%

W10507A

泉心盈105天7号A款

1.10297767

1.10297767

339,772,394.89

2.56%

2.19%

W10507B

泉心盈105天7号B款

1.10664501

1.10664501

464,883,275.46

2.66%

2.29%

W10508A

泉心盈105天8号A款

1.10520918

1.10520918

343,966,873.32

2.6%

2.34%

W10508B

泉心盈105天8号B款

1.10886926

1.10886926

510,092,888.27

2.7%

2.44%

W2100035

泉心盈35天

1.1484787

1.1484787

5,379,758,995.51

3.09%

2.48%

W2100091

泉心盈91天

1.15545257

1.15545257

3,809,662,631.43

3.2%

2.33%

W210182D

泉心盈182天净值型

1.15071345

1.15071345

3,224,072,600.69

3.4%

2.35%