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

1.13679352

1.13679352

550,438,130.66

2.05%

2.05%

W10501A

泉心盈105天1号A款

1.10116355

1.10116355

178,884,614.63

2.52%

2.52%

W10501B

泉心盈105天1号B款

1.10459092

1.10459092

327,002,663.55

2.62%

2.62%

W10502A

泉心盈105天2号A款

1.09467171

1.09467171

105,615,406.34

2.42%

2.42%

W10502B

泉心盈105天2号B款

1.09804318

1.09804318

234,243,384.78

2.52%

2.52%

W10503A

泉心盈105天3号A款

1.09453578

1.09453578

115,481,802.34

2.42%

2.42%

W10503B

泉心盈105天3号B款

1.09787179

1.09787179

211,284,522.37

2.52%

2.52%

W10504A

泉心盈105天4号A款

1.09590024

1.09590024

35,669,358.24

2.54%

2.54%

W10504B

泉心盈105天4号B款

1.09921226

1.09921226

123,820,041.20

2.64%

2.64%

W10505A

泉心盈105天5号A款

1.09138736

1.09138736

96,483,095.17

2.38%

2.39%

W10505B

泉心盈105天5号B款

1.09456185

1.09456185

155,788,076.46

2.48%

2.49%

W10506A

泉心盈105天6号A款

1.08808159

1.08808159

135,783,208.65

2.18%

2.18%

W10506B

泉心盈105天6号B款

1.09121745

1.09121745

196,882,191.44

2.28%

2.28%

W10507A

泉心盈105天7号A款

1.09157222

1.09157222

214,475,194.34

1.89%

1.83%

W10507B

泉心盈105天7号B款

1.09472128

1.09472128

292,322,071.03

1.99%

1.93%

W10508A

泉心盈105天8号A款

1.09360523

1.09360523

173,171,563.77

2.37%

2.38%

W10508B

泉心盈105天8号B款

1.09674514

1.09674514

227,613,421.22

2.47%

2.47%

W19612A

泉心盈196天12号A款

1.08238587

1.08238587

159,588,229.39

1.93%

1.94%

W19612B

泉心盈196天12号B款

1.08528649

1.08528649

285,215,071.21

2.03%

2.04%

W2100035

泉心盈35天

1.1367332

1.1367332

4,904,975,331.93

2.18%

2.18%

W2100091

泉心盈91天

1.14336343

1.14336343

5,457,382,433.12

2.29%

2.29%

W210182D

泉心盈182天净值型

1.13959117

1.13959117

6,592,706,893.71

1.99%

1.99%