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

1.13378633

1.13378633

569,044,597.50

1.96%

1.33%

W19601A

泉心盈196天1号A款

1.09883452

1.09883452

260,001,759.00

1.39%

-0.09%

W19601B

泉心盈196天1号B款

1.10211841

1.10211841

479,164,979.21

1.49%

0.02%

W19602A

泉心盈196天2号A款

1.10037923

1.10037923

441,104,866.48

0.08%

-0.97%

W19602B

泉心盈196天2号B款

1.10360429

1.10360429

702,987,900.00

0.18%

-0.86%

W19603A

泉心盈196天3号A款

1.09531145

1.09531145

325,318,156.89

2.69%

0.53%

W19603B

泉心盈196天3号B款

1.09854317

1.09854317

364,051,362.02

2.79%

0.63%

W19604A

泉心盈196天4号A款

1.09052994

1.09052994

229,561,889.12

1.49%

-0.94%

W19604B

泉心盈196天4号B款

1.09364333

1.09364333

343,109,052.23

1.59%

-0.84%

W19605A

泉心盈196天5号A款

1.09331736

1.09331736

379,708,205.91

1.13%

-1.08%

W19605B

泉心盈196天5号B款

1.09640765

1.09640765

531,331,706.97

1.23%

-0.98%

W19606A

泉心盈196天6号A款

1.09180817

1.09180817

315,864,008.02

2.29%

-1.32%

W19606B

泉心盈196天6号B款

1.09485114

1.09485114

511,211,604.73

2.39%

-1.22%

W19607A

泉心盈196天7号A款

1.09394865

1.09394865

207,075,272.61

-0.39%

-1.13%

W19607B

泉心盈196天7号B款

1.09696676

1.09696676

313,201,368.38

-0.29%

-1.03%

W19608A

泉心盈196天8号A款

1.09659111

1.09659111

124,412,039.90

1.59%

0.54%

W19608B

泉心盈196天8号B款

1.09967867

1.09967867

153,561,295.35

1.69%

0.64%

W19609A

泉心盈196天9号A款

1.09412163

1.09412163

426,571,542.88

9.47%

0.98%

W19609B

泉心盈196天9号B款

1.0970437

1.0970437

653,909,992.29

9.57%

1.07%

W19610A

泉心盈196天10号A款

1.0924975

1.0924975

240,874,296.10

2.84%

-1.45%

W19610B

泉心盈196天10号B款

1.09537637

1.09537637

339,374,993.85

2.94%

-1.35%

W19611A

泉心盈196天11号A款

1.0847491

1.0847491

174,727,250.45

2.31%

1.79%

W19611B

泉心盈196天11号B款

1.0875646

1.0875646

305,802,280.01

2.41%

1.88%

W19612A

泉心盈196天12号A款

1.07998493

1.07998493

121,199,143.90

2.03%

0.26%

W19612B

泉心盈196天12号B款

1.08273803

1.08273803

245,296,308.04

2.13%

0.36%

W19613A

泉心盈196天13号A款

1.08152791

1.08152791

270,981,588.77

2.97%

-1.02%

W19613B

泉心盈196天13号B款

1.0842722

1.0842722

527,437,706.07

3.07%

-0.92%

W19614A

泉心盈196天14号A款

1.08176868

1.08176868

248,130,840.08

-0.27%

-0.92%

W19614B

泉心盈196天14号B款

1.08445276

1.08445276

374,712,404.51

-0.17%

-0.82%

W2100035

泉心盈35天

1.13379523

1.13379523

5,524,414,370.09

2.89%

1.24%

W2100091

泉心盈91天

1.14034213

1.14034213

4,529,446,328.83

2.08%

1.49%

W210182D

泉心盈182天净值型

1.13780369

1.13780369

6,015,966,471.84

2.66%

1.14%