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

1.15287221

1.15287221

612,414,907.00

0.35%

1.74%

W10501A

泉心盈105天1号A款

1.11658914

1.11658914

277,332,922.83

1.47%

1.96%

W10501B

泉心盈105天1号B款

1.1207041

1.1207041

395,675,342.91

1.56%

2.06%

W10502A

泉心盈105天2号A款

1.11269643

1.11269643

152,904,388.07

1.18%

1.91%

W10502B

泉心盈105天2号B款

1.1167665

1.1167665

229,306,547.76

1.28%

2.01%

W10503A

泉心盈105天3号A款

1.11057197

1.11057197

450,084,479.58

1.16%

1.97%

W10503B

泉心盈105天3号B款

1.11458708

1.11458708

193,261,323.98

1.26%

2.07%

W10504A

泉心盈105天4号A款

1.11229529

1.11229529

213,512,461.94

1.44%

1.97%

W10504B

泉心盈105天4号B款

1.11627871

1.11627871

278,634,845.13

1.54%

2.07%

W10505A

泉心盈105天5号A款

1.10761908

1.10761908

292,397,259.37

1.26%

1.89%

W10505B

泉心盈105天5号B款

1.1114729

1.1114729

242,866,289.70

1.36%

1.99%

W10506A

泉心盈105天6号A款

1.10243643

1.10243643

305,387,225.78

0.22%

1.59%

W10506B

泉心盈105天6号B款

1.10624232

1.10624232

309,993,304.08

0.32%

1.69%

W10507A

泉心盈105天7号A款

1.10587912

1.10587912

340,929,571.62

-4.04%

1.31%

W10507B

泉心盈105天7号B款

1.10970198

1.10970198

320,291,195.47

-3.93%

1.41%

W10508A

泉心盈105天8号A款

1.10849911

1.10849911

344,990,776.27

1.49%

2.03%

W10508B

泉心盈105天8号B款

1.11231839

1.11231839

511,679,524.98

1.59%

2.13%

W2100035

泉心盈35天

1.1518518

1.1518518

5,316,523,169.52

0.35%

1.53%

W2100091

泉心盈91天

1.15907772

1.15907772

3,546,778,935.92

0.35%

1.78%

W210182D

泉心盈182天净值型

1.15395899

1.15395899

2,901,432,065.94

0.35%

1.35%