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

1.13372545

1.13372545

569,014,045.87

0.35%

1.31%

W10501A

泉心盈105天1号A款

1.09763954

1.09763954

178,312,137.29

0.2%

0.25%

W10501B

泉心盈105天1号B款

1.10090814

1.10090814

325,912,414.30

0.3%

0.35%

W10502A

泉心盈105天2号A款

1.09303629

1.09303629

105,553,604.50

-5.0%

-5.64%

W10502B

泉心盈105天2号B款

1.09625618

1.09625618

233,862,168.97

-4.9%

-5.54%

W10503A

泉心盈105天3号A款

1.09172437

1.09172437

115,185,177.32

-1.6%

-1.32%

W10503B

泉心盈105天3号B款

1.09490484

1.09490484

210,713,534.55

-1.5%

-1.23%

W10504A

泉心盈105天4号A款

1.09307515

1.09307515

233,856,075.64

4.99%

0.62%

W10504B

泉心盈105天4号B款

1.09621595

1.09621595

499,108,659.18

5.09%

0.72%

W10505A

泉心盈105天5号A款

1.0893146

1.0893146

155,436,923.34

-1.41%

-2.49%

W10505B

泉心盈105天5号B款

1.09233636

1.09233636

292,729,796.99

-1.31%

-2.39%

W10506A

泉心盈105天6号A款

1.0854514

1.0854514

117,965,809.10

0.33%

1.14%

W10506B

泉心盈105天6号B款

1.08843166

1.08843166

133,122,350.83

0.43%

1.24%

W10507A

泉心盈105天7号A款

1.08805124

1.08805124

130,251,238.05

-0.58%

-0.6%

W10507B

泉心盈105天7号B款

1.09104484

1.09104484

177,391,998.60

-0.48%

-0.5%

W10508A

泉心盈105天8号A款

1.09024815

1.09024815

172,639,972.68

1.94%

1.9%

W10508B

泉心盈105天8号B款

1.09323267

1.09323267

226,884,460.56

2.04%

2.0%

W2100035

泉心盈35天

1.13370542

1.13370542

5,494,805,165.59

0.35%

0.87%

W2100091

泉心盈91天

1.14027706

1.14027706

4,519,186,936.07

2.28%

1.25%

W210182D

泉心盈182天净值型

1.13772077

1.13772077

6,015,528,017.31

0.35%

0.81%