齐鲁银行“泉心理财”天天盈5号理财产品净值公告
发布时间:2020-06-30 17:00
尊敬的投资者:
“泉心理财”天天盈5号人民币理财产品热销中,净值公布如下:
| 日期 |
产品单位净值 |
当日年化收益率 |
七日年化收益率 |
| 20200630 |
1.03734319 |
3.16% |
3.15% |
| 20200629 |
1.03725340 |
3.17% |
3.15% |
| 20200628 |
1.03716340 |
3.17% |
3.15% |
| 20200624 |
1.03680421 |
3.15% |
3.15% |
| 20200623 |
1.03671462 |
3.12% |
3.14% |
| 20200622 |
1.03662587 |
3.16% |
3.15% |
| 20200619 |
1.03635696 |
3.15% |
3.14% |

