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

B39201A

安稳泉家392天1号A款

0.99999034

0.99999034

24,357,764.70

-0.38%

-0.18%

B39201B

安稳泉家392天1号B款

0.99999171

0.99999171

90,629,248.68

-0.33%

-0.15%

B39201D

安稳泉家392天1号D款代发客户专享

0.99999116

0.99999116

15,789,860.42

-0.35%

-0.16%

B39201E

安稳泉家392天1号E款新客户专享

0.99999308

0.99999308

44,288,693.52

-0.28%

-0.13%

B39201F

安稳泉家392天1号F款逢六有约专享

0.99999308

0.99999308

99,999,308.32

-0.28%

-0.13%

GY210006

畅盈九州稳赢6号

1.15834021

1.15834021

591,818,747.67

2.08%

2.0%

W10501A

泉心盈105天1号A款

1.12236637

1.12236637

180,742,185.01

4.43%

3.13%

W10501B

泉心盈105天1号B款

1.12680896

1.12680896

353,011,584.55

4.53%

3.23%

W10502A

泉心盈105天2号A款

1.118158

1.118158

195,626,582.83

1.92%

2.58%

W10502B

泉心盈105天2号B款

1.12254794

1.12254794

249,106,344.99

2.02%

2.68%

W10503A

泉心盈105天3号A款

1.11589457

1.11589457

152,745,861.88

3.02%

2.64%

W10503B

泉心盈105天3号B款

1.12024219

1.12024219

259,186,837.97

3.12%

2.74%

W10504A

泉心盈105天4号A款

1.11750366

1.11750366

113,490,116.80

2.74%

2.82%

W10504B

泉心盈105天4号B款

1.12181188

1.12181188

261,108,167.83

2.84%

2.92%

W10505A

泉心盈105天5号A款

1.11290346

1.11290346

89,373,578.42

1.08%

1.78%

W10505B

泉心盈105天5号B款

1.11708822

1.11708822

197,563,460.95

1.18%

1.88%

W10506A

泉心盈105天6号A款

1.10761593

1.10761593

59,932,490.77

2.12%

2.15%

W10506B

泉心盈105天6号B款

1.11174618

1.11174618

129,862,662.62

2.22%

2.26%

W10507A

泉心盈105天7号A款

1.1108741

1.1108741

202,281,496.04

3.29%

2.24%

W10507B

泉心盈105天7号B款

1.11501793

1.11501793

266,245,289.43

3.39%

2.35%

W10508A

泉心盈105天8号A款

1.11379588

1.11379588

429,980,328.18

3.1%

2.58%

W10508B

泉心盈105天8号B款

1.11793034

1.11793034

427,702,645.93

3.2%

2.68%

W2100035

泉心盈35天

1.15714398

1.15714398

5,300,291,236.00

2.17%

2.07%

W2100091

泉心盈91天

1.16480454

1.16480454

4,092,472,430.18

2.52%

1.97%

W210182D

泉心盈182天净值型

1.15950432

1.15950432

2,722,331,653.87

2.09%

1.74%