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

1.14611982

1.14611982

528,384,982.84

2.14%

2.39%

W19601A

泉心盈196天1号A款

1.10947144

1.10947144

348,029,691.29

5.52%

4.69%

W19601B

泉心盈196天1号B款

1.11324906

1.11324906

484,579,806.68

5.62%

4.79%

W19602A

泉心盈196天2号A款

1.11037398

1.11037398

435,154,051.44

7.35%

4.5%

W19602B

泉心盈196天2号B款

1.1140915

1.1140915

544,284,060.18

7.45%

4.6%

W19603A

泉心盈196天3号A款

1.10616036

1.10616036

455,764,710.48

3.4%

2.78%

W19603B

泉心盈196天3号B款

1.10989073

1.10989073

442,194,068.08

3.5%

2.88%

W19604A

泉心盈196天4号A款

1.10076624

1.10076624

310,169,119.67

3.06%

2.57%

W19604B

泉心盈196天4号B款

1.10437113

1.10437113

303,743,155.72

3.16%

2.67%

W19605A

泉心盈196天5号A款

1.10527974

1.10527974

442,159,243.02

3.48%

2.83%

W19605B

泉心盈196天5号B款

1.1088717

1.1088717

737,499,783.85

3.58%

2.93%

W19606A

泉心盈196天6号A款

1.10303356

1.10303356

390,806,295.29

0.76%

3.97%

W19606B

泉心盈196天6号B款

1.10657314

1.10657314

539,133,427.40

0.86%

4.07%

W19607A

泉心盈196天7号A款

1.10465712

1.10465712

209,102,295.86

7.77%

5.17%

W19607B

泉心盈196天7号B款

1.10817218

1.10817218

316,400,691.85

7.87%

5.27%

W19608A

泉心盈196天8号A款

1.10714157

1.10714157

125,609,025.94

4.26%

4.13%

W19608B

泉心盈196天8号B款

1.11072731

1.11072731

155,104,148.39

4.36%

4.23%

W19609A

泉心盈196天9号A款

1.10369369

1.10369369

100,320,598.78

5.13%

3.31%

W19609B

泉心盈196天9号B款

1.10711641

1.10711641

202,169,869.81

5.23%

3.41%

W19610A

泉心盈196天10号A款

1.10385763

1.10385763

184,348,009.62

3.44%

2.86%

W19610B

泉心盈196天10号B款

1.10723259

1.10723259

273,942,572.53

3.53%

2.96%

W19611A

泉心盈196天11号A款

1.09550362

1.09550362

297,422,064.64

3.86%

3.14%

W19611B

泉心盈196天11号B款

1.09880498

1.09880498

355,767,249.67

3.96%

3.24%

W19612A

泉心盈196天12号A款

1.09012965

1.09012965

162,233,261.83

3.03%

2.63%

W19612B

泉心盈196天12号B款

1.09336657

1.09336657

218,377,288.28

3.13%

2.73%

W19613A

泉心盈196天13号A款

1.0913101

1.0913101

335,056,724.61

3.09%

2.68%

W19613B

泉心盈196天13号B款

1.09453684

1.09453684

380,925,647.34

3.19%

2.78%

W19614A

泉心盈196天14号A款

1.09296925

1.09296925

278,135,393.53

2.93%

2.87%

W19614B

泉心盈196天14号B款

1.09614342

1.09614342

469,566,823.18

3.02%

2.97%

W2100035

泉心盈35天

1.14460428

1.14460428

5,333,746,754.99

3.75%

2.84%

W2100091

泉心盈91天

1.15135849

1.15135849

4,353,413,085.00

3.4%

2.94%

W210182D

泉心盈182天净值型

1.14682377

1.14682377

4,933,767,305.75

3.78%

3.07%