昆仑财富•昆仑宝系列现金管理类理财产品净值公告（截至2021年12月31日）
发布时间：2021年12月31日 来源： 字体： 大 中 小 浏览次数：
产品基本信息：
产品代码 |
产品登记编码 |
产品名称 |
成立日 |
期限(天) |
产品类型 |
分红方式 |
KLB01 |
C1137618000297 |
昆仑财富·昆仑宝系列现金管理类理财产品 |
2018-10-29 |
无固定期限 |
开放式固定收益类净值型 |
现金分红 |
产品收益及净值表现如下表所示：
日期 |
万份收益 |
七日年化收益率 |
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2021-12-8 |
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2021-12-7 |
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2021-12-6 |
0.8075 |
2.871% |
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2021-12-5 |
0.7601 |
2.875% |
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2021-12-4 |
0.7647 |
2.884% |
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2021-12-3 |
0.7821 |
2.890% |
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2021-12-2 |
0.7987 |
2.894% |
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2021-12-1 |
0.7948 |
2.893% |
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2021-11-29 |
0.8165 |
2.913% |
|||
2021-11-28 |
0.7765 |
2.906% |
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2021-11-27 |
0.7764 |
2.907% |
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2021-11-26 |
0.7905 |
2.911% |
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2021-11-25 |
0.7967 |
2.913% |
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2021-11-24 |
0.8027 |
2.917% |
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2021-11-23 |
0.8278 |
2.909% |
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2021-11-22 |
0.8024 |
2.904% |
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2021-11-21 |
0.7790 |
2.898% |
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2021-11-20 |
0.7829 |
2.894% |
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2021-11-19 |
0.7959 |
2.887% |
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2021-11-18 |
0.8034 |
2.886% |
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2021-11-17 |
0.7874 |
2.878% |
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2021-11-16 |
0.8176 |
2.880% |
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2021-11-15 |
0.7923 |
2.879% |
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2021-11-14 |
0.7703 |
2.879% |
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2021-11-13 |
0.7703 |
2.882% |
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2021-11-12 |
0.7926 |
2.885% |
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2021-11-11 |
0.7897 |
2.887% |
|||
2021-11-10 |
0.7911 |
2.894% |
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2021-11-9 |
0.8160 |
2.896% |
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2021-11-8 |
0.7916 |
2.895% |
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2021-11-7 |
0.7757 |
2.895% |
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2021-11-6 |
0.7757 |
2.886% |
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2021-11-5 |
0.7966 |
2.878% |
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2021-11-4 |
0.8031 |
2.864% |
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2021-11-3 |
0.7962 |
2.852% |
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2021-11-2 |
0.8132 |
2.850% |
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2021-11-1 |
0.7923 |
2.843% |
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2021-10-30 |
0.7586 |
2.828% |
|||
2021-10-29 |
0.7715 |
2.827% |
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2021-10-28 |
0.7786 |
2.826% |
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2021-10-27 |
0.7939 |
2.818% |
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2021-10-26 |
0.7990 |
2.818% |
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2021-10-25 |
0.7678 |
2.830% |
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2021-10-24 |
0.7550 |
2.851% |
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2021-10-23 |
0.7549 |
2.854% |
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2021-10-22 |
0.7710 |
2.858% |
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2021-10-21 |
0.7635 |
2.862% |
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2021-10-20 |
0.7938 |
2.873% |
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2021-10-19 |
0.8223 |
2.864% |
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2021-10-18 |
0.8070 |
2.856% |
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2021-10-17 |
0.7618 |
2.890% |
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2021-10-16 |
0.7618 |
2.893% |
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2021-10-15 |
0.7787 |
2.896% |
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2021-10-14 |
0.7843 |
2.909% |
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2021-10-13 |
0.7761 |
2.904% |
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2021-10-12 |
0.8079 |
2.904% |
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2021-10-11 |
0.8717 |
2.887% |
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2021-10-10 |
0.7680 |
2.836% |
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2021-10-09 |
0.7674 |
2.840% |
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2021-10-08 |
0.8033 |
2.844% |
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2021-10-07 |
0.7752 |
2.829% |
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2021-10-06 |
0.7752 |
2.830% |
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2021-10-05 |
0.7752 |
2.846% |
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2021-10-04 |
0.7752 |
2.860% |
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2021-10-03 |
0.7752 |
2.843% |
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2021-10-02 |
0.7751 |
2.848% |
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2021-10-01 |
0.7751 |
2.852% |
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2021-09-30 |
0.7771 |
2.864% |
|||
2021-09-29 |
0.8056 |
2.891% |
|||
2021-09-28 |
0.8008 |
2.894% |
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2021-09-27 |
0.7427 |
2.886% |
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2021-09-26 |
0.7849 |
2.909% |
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2021-09-25 |
0.7830 |
2.909% |
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2021-09-24 |
0.7985 |
2.914% |
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2021-09-23 |
0.8298 |
2.909% |
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2021-09-22 |
0.8107 |
2.909% |
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2021-09-21 |
0.7856 |
2.895% |
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2021-09-20 |
0.7856 |
2.912% |
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2021-09-19 |
0.7856 |
2.925% |
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2021-09-18 |
0.7933 |
2.930% |
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2021-09-17 |
0.7878 |
2.932% |
|||
2021-09-16 |
0.8070 |
2.941% |
|||
2021-09-15 |
0.8066 |
2.943% |
|||
2021-09-14 |
0.8179 |
2.952% |
|||
2021-09-13 |
0.8112 |
2.953% |
|||
2021-09-12 |
0.7961 |
2.960% |
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2021-09-11 |
0.7961 |
2.972% |
|||
2021-09-10 |
0.8046 |
2.984% |
|||
2021-09-09 |
0.8113 |
2.994% |
|||
2021-09-08 |
0.8234 |
3.001% |
|||
2021-09-07 |
0.8205 |
3.004% |
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2021-09-06 |
0.8256 |
3.001% |
|||
2021-09-05 |
0.8185 |
3.001% |
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2021-09-04 |
0.8185 |
2.999% |
|||
2021-09-03 |
0.8238 |
2.996% |
|||
2021-09-02 |
0.8256 |
2.991% |
|||
2021-09-01 |
0.8288 |
2.986% |
|||
2021-08-31 |
0.8136 |
2.984% |
|||
2021-08-30 |
0.8270 |
2.994% |
|||
2021-08-29 |
0.8138 |
2.986% |
|||
2021-08-28 |
0.8138 |
2.989% |
|||
2021-08-27 |
0.8145 |
2.991% |
|||
2021-08-26 |
0.8148 |
2.997% |
|||
2021-08-25 |
0.8261 |
2.998% |
|||
2021-08-24 |
0.8317 |
2.993% |
|||
2021-08-23 |
0.8119 |
2.988% |
|||
2021-08-22 |
0.8190 |
2.989% |
|||
2021-08-21 |
0.8190 |
2.982% |
|||
2021-08-20 |
0.8251 |
2.975% |
|||
2021-08-19 |
0.8160 |
2.969% |
|||
2021-08-18 |
0.8167 |
2.976% |
|||
2021-08-17 |
0.8218 |
2.983% |
|||
2021-08-16 |
0.8148 |
2.985% |
|||
2021-08-15 |
0.8056 |
2.994% |
|||
2021-08-14 |
0.8056 |
3.000% |
|||
2021-08-13 |
0.8132 |
3.006% |
|||
2021-08-12 |
0.8288 |
3.010% |
|||
2021-08-11 |
0.8305 |
3.011% |
|||
2021-08-10 |
0.8271 |
3.013% |
|||
2021-08-09 |
0.8311 |
3.022% |
|||
2021-08-08 |
0.8170 |
3.033% |
|||
2021-08-07 |
0.8170 |
3.039% |
|||
2021-08-06 |
0.8204 |
3.045% |
|||
2021-08-05 |
0.8323 |
3.052% |
|||
2021-08-04 |
0.8334 |
3.056% |
|||
2021-08-03 |
0.8435 |
3.058% |
|||
2021-08-02 |
0.8522 |
3.055% |
|||
2021-08-01 |
0.8292 |
3.045% |
|||
2021-07-31 |
0.8292 |
3.049% |
|||
2021-07-30 |
0.8330 |
3.052% |
|||
2021-07-29 |
0.8398 |
3.056% |
|||
2021-07-28 |
0.8369 |
3.058% |
|||
2021-07-27 |
0.8379 |
3.044% |
|||
2021-07-26 |
0.8338 |
3.049% |
|||
2021-07-25 |
0.8361 |
3.056% |
|||
2021-07-24 |
0.8361 |
3.058% |
|||
2021-07-23 |
0.8409 |
3.059% |
|||
2021-07-22 |
0.8435 |
3.063% |
|||
2021-07-21 |
0.8092 |
3.065% |
|||
2021-07-20 |
0.8478 |
3.092% |
|||
2021-07-19 |
0.8479 |
3.094% |
|||
2021-07-18 |
0.8391 |
3.098% |
|||
2021-07-17 |
0.8391 |
3.099% |
|||
2021-07-16 |
0.8470 |
3.101% |
|||
2021-07-15 |
0.8483 |
3.099% |
|||
2021-07-14 |
0.8610 |
3.092% |
|||
2021-07-13 |
0.8512 |
3.083% |
|||
2021-07-12 |
0.8561 |
3.079% |
|||
2021-07-11 |
0.8414 |
3.073% |
|||
2021-07-10 |
0.8414 |
3.073% |
|||
2021-07-09 |
0.8437 |
3.074% |
|||
2021-07-08 |
0.8344 |
3.074% |
|||
2021-07-07 |
0.8442 |
3.091% |
|||
2021-07-06 |
0.8430 |
3.103% |
|||
2021-07-05 |
0.8446 |
3.126% |
|||
2021-07-04 |
0.8424 |
3.062% |
|||
2021-07-03 |
0.8424 |
3.075% |
|||
2021-07-02 |
0.8448 |
3.087% |
|||
2021-07-01 |
0.8670 |
3.088% |
|||
2021-06-30 |
0.8666 |
3.084% |
|||
2021-06-29 |
0.8878 |
3.076% |
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2021-06-28 |
0.7222 |
3.053% |
|||
2021-06-27 |
0.8657 |
3.110% |
|||
2021-06-26 |
0.8657 |
3.099% |
|||
2021-06-25 |
0.8477 |
3.088% |
|||
2021-06-24 |
0.8580 |
3.088% |
|||
2021-06-23 |
0.8526 |
3.078% |
|||
2021-06-22 |
0.8439 |
3.078% |
|||
2021-06-21 |
0.8317 |
3.081% |
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2021-06-20 |
0.8444 |
3.081% |
|||
2021-06-19 |
0.8444 |
3.076% |
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2021-06-18 |
0.8477 |
3.073% |
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2021-06-17 |
0.8386 |
3.072% |
|||
2021-06-16 |
0.8516 |
3.075% |
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2021-06-15 |
0.8502 |
3.058% |
|||
2021-06-14 |
0.8326 |
3.051% |
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2021-06-13 |
0.8335 |
3.055% |
|||
2021-06-12 |
0.8396 |
3.054% |
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2021-06-11 |
0.8456 |
3.051% |
|||
2021-06-10 |
0.8443 |
3.046% |
|||
2021-06-09 |
0.8188 |
3.044% |
|||
2021-06-08 |
0.8377 |
3.057% |
|||
2021-06-07 |
0.8387 |
3.057% |
|||
2021-06-06 |
0.8327 |
3.059% |
|||
2021-06-05 |
0.8327 |
3.059% |
|||
2021-06-04 |
0.8365 |
3.060% |
|||
2021-06-03 |
0.8401 |
3.060% |
|||
2021-06-02 |
0.8447 |
3.056% |
|||
2021-06-01 |
0.8381 |
3.053% |
|||
2021-05-31 |
0.8420 |
3.051% |
|||
2021-05-30 |
0.8334 |
3.044% |
|||
2021-05-29 |
0.8334 |
3.043% |
|||
2021-05-28 |
0.8368 |
3.042% |
|||
2021-05-27 |
0.8321 |
3.035% |
|||
2021-05-26 |
0.8402 |
3.030% |
|||
2021-05-25 |
0.8329 |
3.027% |
|||
2021-05-24 |
0.8295 |
3.028% |
|||
2021-05-23 |
0.8315 |
3.024% |
|||
2021-05-22 |
0.8315 |
3.016% |
|||
2021-05-21 |
0.8219 |
3.008% |
|||
2021-05-20 |
0.8234 |
3.006% |
|||
2021-05-19 |
0.8337 |
3.004% |
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2021-05-18 |
0.8356 |
3.004% |
|||
2021-05-17 |
0.8211 |
2.991% |
|||
2021-05-16 |
0.8163 |
2.983% |
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2021-05-15 |
0.8163 |
2.976% |
|||
2021-05-14 |
0.8182 |
2.972% |
|||
2021-05-13 |
0.8192 |
2.969% |
|||
2021-05-12 |
0.8345 |
2.966% |
|||
2021-05-11 |
0.8107 |
2.952% |
|||
2021-05-10 |
0.8063 |
2.950% |
|||
2021-05-09 |
0.8031 |
2.950% |
|||
2021-05-08 |
0.8073 |
2.952% |
|||
2021-05-07 |
0.8130 |
2.952% |
|||
2021-05-06 |
0.8141 |
2.951% |
|||
2021-05-05 |
0.8067 |
2.954% |
|||
2021-05-04 |
0.8067 |
2.967% |
|||
2021-05-03 |
0.8067 |
2.983% |
|||
2021-05-02 |
0.8067 |
2.989% |
|||
2021-05-01 |
0.8067 |
2.997% |
|||
2021-04-30 |
0.8119 |
3.005% |
|||
2021-04-29 |
0.8196 |
3.202% |
|||
2021-04-28 |
0.8314 |
3.210% |
|||
2021-04-27 |
0.8373 |
3.174% |
|||
2021-04-26 |
0.8180 |
3.172% |
|||
2021-04-25 |
0.8236 |
3.168% |
|||
2021-04-24 |
0.8209 |
3.157% |
|||
2021-04-23 |
1.1901 |
3.148% |
|||
2021-04-22 |
0.8342 |
2.950% |
|||
2021-04-21 |
0.7633 |
2.928% |
|||
2021-04-20 |
0.8341 |
2.944% |
|||
2021-04-19 |
0.8098 |
2.749% |
|||
2021-04-18 |
0.8030 |
2.743% |
|||
2021-04-17 |
0.8035 |
2.730% |
|||
2021-04-16 |
0.8105 |
2.718% |
|||
2021-04-15 |
0.7916 |
2.703% |
|||
2021-04-14 |
0.7935 |
2.696% |
|||
2021-04-13 |
0.4610 |
2.699% |
|||
2021-04-12 |
0.7968 |
2.862% |
|||
2021-04-11 |
0.7795 |
2.860% |
|||
2021-04-10 |
0.7795 |
2.868% |
|||
2021-04-09 |
0.7817 |
2.876% |
|||
2021-04-08 |
0.7785 |
2.885% |
|||
2021-04-07 |
0.7989 |
2.886% |
|||
2021-04-06 |
0.7735 |
2.892% |
|||
2021-04-05 |
0.7942 |
2.912% |
|||
2021-04-04 |
0.7942 |
2.917% |
|||
2021-04-03 |
0.7942 |
2.914% |
|||
2021-04-02 |
0.7989 |
2.912% |
|||
2021-04-01 |
0.7809 |
2.908% |
|||
2021-03-31 |
0.8109 |
2.913% |
|||
2021-03-30 |
0.8110 |
2.909% |
|||
2021-03-29 |
0.8034 |
2.910% |
|||
2021-03-28 |
0.7895 |
2.909% |
|||
2021-03-27 |
0.7894 |
2.921% |
|||
2021-03-26 |
0.7924 |
2.932% |
|||
2021-03-25 |
0.7896 |
2.944% |
|||
2021-03-24 |
0.8034 |
2.956% |
|||
2021-03-23 |
0.8128 |
2.963% |
|||
2021-03-22 |
0.8024 |
2.966% |
|||
2021-03-21 |
0.8115 |
2.971% |
|||
2021-03-20 |
0.8114 |
2.966% |
|||
2021-03-19 |
0.8147 |
2.961% |
|||
2021-03-18 |
0.8128 |
2.961% |
|||
2021-03-17 |
0.8166 |
2.958% |
|||
2021-03-16 |
0.8180 |
2.948% |
|||
2021-03-15 |
0.8130 |
2.932% |
|||
2021-03-14 |
0.8015 |
2.921% |
|||
2021-03-13 |
0.8015 |
2.914% |
|||
2021-03-12 |
0.8143 |
2.907% |
|||
2021-03-11 |
0.8077 |
2.892% |
|||
2021-03-10 |
0.7979 |
2.889% |
|||
2021-03-09 |
0.7875 |
2.890% |
|||
2021-03-08 |
0.7922 |
2.897% |
|||
2021-03-07 |
0.7879 |
2.903% |
|||
2021-03-06 |
0.7879 |
2.906% |
|||
2021-03-05 |
0.7843 |
2.908% |
|||
2021-03-04 |
0.8027 |
2.916% |
|||
2021-03-03 |
0.8006 |
2.908% |
|||
2021-03-02 |
0.8005 |
2.907% |
|||
2021-03-01 |
0.8031 |
2.905% |
|||
2021-02-28 |
0.7933 |
2.895% |
|||
2021-02-27 |
0.7933 |
2.885% |
|||
2021-02-26 |
0.7981 |
2.877% |
|||
2021-02-25 |
0.7875 |
2.873% |
|||
2021-02-24 |
0.7986 |
2.871% |
|||
2021-02-23 |
0.7968 |
2.867% |
|||
2021-02-22 |
0.7841 |
2.863% |
|||
2021-02-21 |
0.7746 |
2.866% |
|||
2021-02-20 |
0.7782 |
2.874% |
|||
2021-02-19 |
0.7905 |
2.881% |
|||
2021-02-18 |
0.7831 |
2.881% |
|||
2021-02-17 |
0.7903 |
2.884% |
|||
2021-02-16 |
0.7902 |
2.889% |
|||
2021-02-15 |
0.7902 |
2.901% |
|||
2021-02-14 |
0.7902 |
2.912% |
|||
2021-02-13 |
0.7902 |
2.920% |
|||
2021-02-12 |
0.7902 |
2.928% |
|||
2021-02-11 |
0.7902 |
2.934% |
|||
2021-02-10 |
0.7985 |
2.946% |
|||
2021-02-09 |
0.8142 |
2.956% |
|||
2021-02-08 |
0.8114 |
2.997% |
|||
2021-02-07 |
0.8046 |
2.997% |
|||
2021-02-06 |
0.8065 |
2.993% |
|||
2021-02-05 |
0.8018 |
2.988% |
|||
2021-02-04 |
0.8123 |
2.903% |
|||
2021-02-03 |
0.8177 |
2.874% |
|||
2021-02-02 |
0.8937 |
2.778% |
|||
2021-02-01 |
0.8118 |
2.740% |
|||
2021-01-31 |
0.7966 |
2.745% |
|||
2021-01-30 |
0.7966 |
2.727% |
|||
2021-01-29 |
0.6396 |
2.708% |
|||
2021-01-28 |
0.7559 |
2.816% |
|||
2021-01-27 |
0.6339 |
2.843% |
|||
2021-01-26 |
0.8209 |
2.884% |
|||
2021-01-25 |
0.8212 |
2.798% |
|||
2021-01-24 |
0.7612 |
2.718% |
|||
2021-01-23 |
0.7612 |
2.713% |
|||
2021-01-22 |
0.8453 |
2.709% |
|||
2021-01-21 |
0.8090 |
2.683% |
|||
2021-01-20 |
0.7115 |
2.701% |
|||
2021-01-19 |
0.6569 |
2.730% |
|||
2021-01-18 |
0.6666 |
2.813% |
|||
2021-01-17 |
0.7534 |
2.894% |
|||
2021-01-16 |
0.7534 |
2.894% |
|||
2021-01-15 |
0.7942 |
2.894% |
|||
2021-01-14 |
0.8447 |
2.930% |
|||
2021-01-13 |
0.7655 |
2.939% |
|||
2021-01-12 |
0.8162 |
3.019% |
|||
2021-01-11 |
0.8233 |
3.051% |
|||
2021-01-10 |
0.7534 |
3.062% |
|||
2021-01-09 |
0.7534 |
3.062% |
|||
2021-01-08 |
0.8630 |
3.062% |
|||
2021-01-07 |
0.8610 |
3.005% |
|||
2021-01-06 |
0.9205 |
3.010% |
|||
2021-01-05 |
0.8773 |
2.984% |
|||
2021-01-04 |
0.8439 |
3.038% |
|||
2021-01-03 |
0.7534 |
3.038% |
|||
2021-01-02 |
0.7534 |
3.056% |
|||
2021-01-01 |
0.7534 |
3.074% |
|||
2020-12-31 |
0.8713 |
3.093% |
|||
2020-12-30 |
0.8698 |
3.081% |
|||
2020-12-29 |
0.9815 |
3.122% |
|||
2020-12-28 |
0.8427 |
3.129% |
|||
2020-12-27 |
0.7886 |
3.125% |
|||
2020-12-26 |
0.7886 |
3.121% |
|||
2020-12-25 |
0.7893 |
3.117% |
|||
2020-12-24 |
0.8474 |
3.116% |
|||
2020-12-23 |
0.9493 |
3.089% |
|||
2020-12-22 |
0.9948 |
3.026% |
|||
2020-12-21 |
0.8360 |
2.936% |
|||
2020-12-20 |
0.7801 |
2.923% |
|||
2020-12-19 |
0.7801 |
2.933% |
|||
2020-12-18 |
0.7876 |
2.943% |
|||
2020-12-17 |
0.7971 |
2.948% |
|||
2020-12-16 |
0.8279 |
2.976% |
|||
2020-12-15 |
0.8224 |
2.987% |
|||
2020-12-14 |
0.8102 |
3.004% |
|||
2020-12-13 |
0.7994 |
3.018% |
|||
2020-12-12 |
0.7994 |
3.035% |
|||
2020-12-11 |
0.7978 |
3.052% |
|||
2020-12-10 |
0.8503 |
3.070% |
|||
2020-12-09 |
0.8496 |
3.070% |
|||
2020-12-08 |
0.8541 |
3.081% |
|||
2020-12-07 |
0.8382 |
3.084% |
|||
2020-12-06 |
0.8311 |
3.092% |
|||
2020-12-05 |
0.8311 |
3.098% |
|||
2020-12-04 |
0.8331 |
3.103% |
|||
2020-12-03 |
0.8510 |
3.108% |
|||
2020-12-02 |
0.8698 |
3.096% |
|||
2020-12-01 |
0.8606 |
3.081% |
|||
2020-11-30 |
0.8532 |
3.074% |
|||
2020-11-29 |
0.8421 |
3.055% |
|||
2020-11-28 |
0.8421 |
3.040% |
|||
2020-11-27 |
0.8426 |
3.025% |
|||
2020-11-26 |
0.8274 |
3.009% |
|||
2020-11-25 |
0.8411 |
3.004% |
|||
2020-11-24 |
0.8459 |
2.995% |
|||
2020-11-23 |
0.8185 |
2.989% |
|||
2020-11-22 |
0.8132 |
2.988% |
|||
2020-11-21 |
0.8132 |
2.994% |
|||
2020-11-20 |
0.8123 |
3.000% |
|||
2020-11-19 |
0.8170 |
3.006% |
|||
2020-11-18 |
0.8239 |
3.012% |
|||
2020-11-17 |
0.8337 |
3.008% |
|||
2020-11-16 |
0.8168 |
3.012% |
|||
2020-11-15 |
0.8253 |
3.018% |
|||
2020-11-14 |
0.8253 |
3.018% |
|||
2020-11-13 |
0.8225 |
3.018% |
|||
2020-11-12 |
0.8294 |
3.023% |
|||
2020-11-11 |
0.8158 |
3.023% |
|||
2020-11-10 |
0.8416 |
3.037% |
|||
2020-11-09 |
0.8281 |
3.035% |
|||
2020-11-08 |
0.8249 |
3.039% |
|||
2020-11-07 |
0.8249 |
3.051% |
|||
2020-11-06 |
0.8328 |
3.062% |
|||
2020-11-05 |
0.8294 |
3.069% |
|||
2020-11-04 |
0.8425 |
3.072% |
|||
2020-11-03 |
0.8380 |
3.074% |
|||
2020-11-02 |
0.8361 |
3.086% |
|||
2020-11-01 |
0.8468 |
3.086% |
|||
2020-10-31 |
0.8468 |
3.070% |
|||
2020-10-30 |
0.8457 |
3.055% |
|||
2020-10-29 |
0.8362 |
3.042% |
|||
2020-10-28 |
0.8459 |
3.037% |
|||
2020-10-27 |
0.8606 |
3.037% |
|||
2020-10-26 |
0.8370 |
3.027% |
|||
2020-10-25 |
0.8164 |
3.026% |
|||
2020-10-24 |
0.8164 |
3.034% |
|||
2020-10-23 |
0.8217 |
3.041% |
|||
2020-10-22 |
0.8268 |
3.045% |
|||
2020-10-21 |
0.8446 |
3.052% |
|||
2020-10-20 |
0.8419 |
3.057% |
|||
2020-10-19 |
0.8357 |
3.064% |
|||
2020-10-18 |
0.8308 |
3.067% |
|||
2020-10-17 |
0.8296 |
3.071% |
|||
2020-10-16 |
0.8305 |
3.082% |
|||
2020-10-15 |
0.8392 |
3.098% |
|||
2020-10-14 |
0.8547 |
3.103% |
|||
2020-10-13 |
0.8549 |
3.100% |
|||
2020-10-12 |
0.8429 |
3.097% |
|||
2020-10-11 |
0.8384 |
3.100% |
|||
2020-10-10 |
0.8506 |
3.106% |
|||
2020-10-09 |
0.8609 |
3.105% |
|||
2020-10-08 |
0.8490 |
3.099% |
|||
2020-10-07 |
0.8490 |
3.099% |
|||
2020-10-06 |
0.8490 |
3.100% |
|||
2020-10-05 |
0.8490 |
3.049% |
|||
2020-10-04 |
0.8490 |
3.047% |
|||
2020-10-03 |
0.8490 |
3.042% |
|||
2020-10-02 |
0.8489 |
3.034% |
|||
2020-10-01 |
0.8489 |
3.026% |
|||
2020-09-30 |
0.8517 |
3.031% |
|||
2020-09-29 |
0.7513 |
3.035% |
|||
2020-09-28 |
0.8454 |
3.089% |
|||
2020-09-27 |
0.8385 |
3.099% |
|||
2020-09-26 |
0.8331 |
3.099% |
|||
2020-09-25 |
0.8348 |
3.103% |
|||
2020-09-24 |
0.8578 |
3.107% |
|||
2020-09-23 |
0.8601 |
3.101% |
|||
2020-09-22 |
0.8543 |
3.093% |
|||
2020-09-21 |
0.8643 |
3.090% |
|||
2020-09-20 |
0.8395 |
3.031% |
|||
2020-09-19 |
0.8395 |
3.033% |
|||
2020-09-18 |
0.8438 |
3.034% |
|||
2020-09-17 |
0.8455 |
3.036% |
|||
2020-09-16 |
0.8450 |
3.035% |
|||
2020-09-15 |
0.8478 |
3.046% |
|||
2020-09-14 |
0.7513 |
3.055% |
|||
2020-09-13 |
0.8430 |
3.113% |
|||
2020-09-12 |
0.8430 |
3.119% |
|||
2020-09-11 |
0.8460 |
3.125% |
|||
2020-09-10 |
0.8449 |
3.128% |
|||
2020-09-09 |
0.8649 |
3.134% |
|||
2020-09-08 |
0.8654 |
3.131% |
|||
2020-09-07 |
0.8635 |
3.127% |
|||
2020-09-06 |
0.8543 |
3.121% |
|||
2020-09-05 |
0.8543 |
3.116% |
|||
2020-09-04 |
0.8517 |
3.111% |
|||
2020-09-03 |
0.8560 |
3.105% |
|||
2020-09-02 |
0.8585 |
3.098% |
|||
2020-09-01 |
0.8584 |
3.092% |
|||
2020-08-31 |
0.8524 |
3.090% |
|||
2020-08-30 |
0.8442 |
3.091% |
|||
2020-08-29 |
0.8442 |
3.092% |
|||
2020-08-28 |
0.8403 |
3.094% |
|||
2020-08-27 |
0.8433 |
3.099% |
|||
2020-08-26 |
0.8478 |
3.106% |
|||
2020-08-25 |
0.8537 |
3.113% |
|||
2020-08-24 |
0.8540 |
3.402% |
|||
2020-08-23 |
0.8472 |
3.404% |
|||
2020-08-22 |
0.8472 |
3.401% |
|||
2020-08-21 |
0.8492 |
3.398% |
|||
2020-08-20 |
0.8579 |
3.396% |
|||
2020-08-19 |
0.8611 |
3.341% |
|||
2020-08-18 |
1.4073 |
3.332% |
|||
2020-08-17 |
0.8575 |
3.046% |
|||
2020-08-16 |
0.8415 |
3.042% |
|||
2020-08-15 |
0.8415 |
3.040% |
|||
2020-08-14 |
0.8464 |
3.039% |
|||
2020-08-13 |
0.7513 |
3.035% |
|||
2020-08-12 |
0.8450 |
3.082% |
|||
2020-08-11 |
0.8592 |
3.082% |
|||
2020-08-10 |
0.8488 |
3.080% |
|||
2020-08-09 |
0.8386 |
3.079% |
|||
2020-08-08 |
0.8386 |
3.083% |
|||
2020-08-07 |
0.8395 |
3.087% |
|||
2020-08-06 |
0.8418 |
3.092% |
|||
2020-08-05 |
0.8444 |
3.095% |
|||
2020-08-04 |
0.8555 |
3.098% |
|||
2020-08-03 |
0.8465 |
3.098% |
|||
2020-08-02 |
0.8460 |
3.100% |
|||
2020-08-01 |
0.8460 |
3.098% |
|||
2020-07-31 |
0.8491 |
3.096% |
|||
2020-07-30 |
0.8488 |
3.091% |
|||
2020-07-29 |
0.8496 |
3.096% |
|||
2020-07-28 |
0.8549 |
3.100% |
|||
2020-07-27 |
0.8508 |
3.099% |
|||
2020-07-26 |
0.8420 |
3.098% |
|||
2020-07-25 |
0.8420 |
3.098% |
|||
2020-07-24 |
0.8584 |
3.099% |
|||
2020-07-23 |
0.8584 |
3.099% |
|||
2020-07-22 |
0.8563 |
3.099% |
|||
2020-07-21 |
0.8527 |
3.098% |
|||
2020-07-20 |
0.8493 |
3.096% |
|||
2020-07-19 |
0.8427 |
3.090% |
|||
2020-07-18 |
0.8427 |
3.088% |
|||
2020-07-17 |
0.8411 |
3.086% |
|||
2020-07-16 |
0.8592 |
3.083% |
|||
2020-07-15 |
0.8536 |
3.079% |
|||
2020-07-14 |
0.8483 |
3.074% |
|||
2020-07-13 |
0.8386 |
3.076% |
|||
2020-07-12 |
0.8386 |
3.050% |
|||
2020-07-11 |
0.8386 |
3.037% |
|||
2020-07-10 |
0.8361 |
3.025% |
|||
2020-07-09 |
0.8504 |
3.019% |
|||
2020-07-08 |
0.8453 |
3.017% |
|||
2020-07-07 |
0.8510 |
3.035% |
|||
2020-07-06 |
0.7893 |
3.064% |
|||
2020-07-05 |
0.8145 |
3.121% |
|||
2020-07-04 |
0.8144 |
3.148% |
|||
2020-07-03 |
0.8256 |
3.170% |
|||
2020-07-02 |
0.8452 |
3.186% |
|||
2020-07-01 |
0.8800 |
3.191% |
|||
2020-06-30 |
0.9064 |
3.193% |
|||
2020-06-29 |
0.8988 |
3.175% |
|||
2020-06-28 |
0.8664 |
3.145% |
|||
2020-06-27 |
0.8562 |
3.117% |
|||
2020-06-26 |
0.8562 |
3.095% |
|||
2020-06-25 |
0.8562 |
3.077% |
|||
2020-06-24 |
0.8841 |
3.061% |
|||
2020-06-23 |
0.8710 |
3.045% |
|||
2020-06-22 |
0.8407 |
3.052% |
|||
2020-06-21 |
0.8134 |
3.082% |
|||
2020-06-20 |
0.8132 |
3.098% |
|||
2020-06-19 |
0.8228 |
3.114% |
|||
2020-06-18 |
0.8257 |
3.130% |
|||
2020-06-17 |
0.8537 |
3.149% |
|||
2020-06-16 |
0.8835 |
3.168% |
|||
2020-06-15 |
0.8989 |
3.177% |
|||
2020-06-14 |
0.8438 |
3.166% |
|||
2020-06-13 |
0.8438 |
3.177% |
|||
2020-06-12 |
0.8539 |
3.188% |
|||
2020-06-11 |
0.8611 |
3.198% |
|||
2020-06-10 |
0.8905 |
3.206% |
|||
2020-06-09 |
0.9011 |
3.198% |
|||
2020-06-08 |
0.8779 |
3.194% |
|||
2020-06-07 |
0.8647 |
3.189% |
|||
2020-06-06 |
0.8647 |
3.181% |
|||
2020-06-05 |
0.8739 |
3.172% |
|||
2020-06-04 |
0.8766 |
3.164% |
|||
2020-06-03 |
0.8749 |
3.154% |
|||
2020-06-02 |
0.8931 |
3.152% |
|||
2020-06-01 |
0.8674 |
3.149% |
|||
2020-05-31 |
0.8490 |
3.147% |
|||
2020-05-30 |
0.8490 |
3.150% |
|||
2020-05-29 |
0.8576 |
3.154% |
|||
2020-05-28 |
0.8585 |
3.157% |
|||
2020-05-27 |
0.8700 |
3.160% |
|||
2020-05-26 |
0.8868 |
3.165% |
|||
2020-05-25 |
0.8635 |
3.167% |
|||
2020-05-24 |
0.8561 |
3.175% |
|||
2020-05-23 |
0.8561 |
3.181% |
|||
2020-05-22 |
0.8637 |
3.187% |
|||
2020-05-21 |
0.8636 |
3.194% |
|||
2020-05-20 |
0.8808 |
3.202% |
|||
2020-05-19 |
0.8906 |
3.203% |
|||
2020-05-18 |
0.8784 |
3.210% |
|||
2020-05-17 |
0.8678 |
3.212% |
|||
2020-05-16 |
0.8678 |
3.210% |
|||
2020-05-15 |
0.8758 |
3.208% |
|||
2020-05-14 |
0.8794 |
3.205% |
|||
2020-05-13 |
0.8838 |
3.231% |
|||
2020-05-12 |
0.9030 |
3.238% |
|||
2020-05-11 |
0.8831 |
3.223% |
|||
2020-05-10 |
0.8637 |
3.219% |
|||
2020-05-09 |
0.8640 |
3.224% |
|||
2020-05-08 |
0.8690 |
3.230% |
|||
2020-05-07 |
0.9299 |
3.233% |
|||
2020-05-06 |
0.8971 |
3.209% |
|||
2020-05-05 |
0.8745 |
3.206% |
|||
2020-05-04 |
0.8745 |
3.224% |
|||
2020-05-03 |
0.8745 |
3.229% |
|||
2020-05-02 |
0.8745 |
3.227% |
|||
2020-05-01 |
0.8745 |
3.224% |
|||
2020-04-30 |
0.8848 |
3.226% |
|||
2020-04-29 |
0.8903 |
3.228% |
|||
2020-04-28 |
0.9097 |
3.234% |
|||
2020-04-27 |
0.8834 |
3.24% |
|||
2020-04-26 |
0.8710 |
3.237% |
|||
2020-04-25 |
0.8688 |
3.234% |
|||
2020-04-24 |
0.8789 |
3.234% |
|||
2020-04-23 |
0.8878 |
3.235% |
|||
2020-04-22 |
0.9029 |
3.239% |
|||
2020-04-21 |
0.9200 |
3.247% |
|||
2020-04-20 |
0.8794 |
3.263% |
|||
2020-04-19 |
0.8643 |
3.272% |
|||
2020-04-18 |
0.8680 |
3.276% |
|||
2020-04-17 |
0.8824 |
3.278% |
|||
2020-04-16 |
0.8943 |
3.282% |
|||
2020-04-15 |
0.9191 |
3.283% |
|||
2020-04-14 |
0.9507 |
3.305% |
|||
2020-04-13 |
0.8964 |
3.273% |
|||
2020-04-12 |
0.8723 |
3.267% |
|||
2020-04-11 |
0.8723 |
3.272% |
|||
2020-04-10 |
0.8883 |
3.278% |
|||
2020-04-09 |
0.8962 |
3.284% |
|||
2020-04-08 |
0.9628 |
3.287% |
|||
2020-04-07 |
0.8896 |
3.258% |
|||
2020-04-06 |
0.8833 |
3.288% |
|||
2020-04-05 |
0.8833 |
3.301% |
|||
2020-04-04 |
0.8833 |
3.313% |
|||
2020-04-03 |
0.9002 |
3.325% |
|||
2020-04-02 |
0.9012 |
3.337% |
|||
2020-04-01 |
0.9082 |
3.357% |
|||
2020-03-31 |
0.9453 |
3.389% |
|||
2020-03-30 |
0.9095 |
3.421% |
|||
2020-03-29 |
0.9053 |
3.445% |
|||
2020-03-28 |
0.9061 |
3.472% |
|||
2020-03-27 |
0.9239 |
3.498% |
|||
2020-03-26 |
0.9394 |
3.525% |
|||
2020-03-25 |
0.9697 |
3.533% |
|||
2020-03-24 |
1.0076 |
3.523% |
|||
2020-03-23 |
0.9542 |
3.512% |
|||
2020-03-22 |
0.9571 |
3.503% |
|||
2020-03-21 |
0.9571 |
3.476% |
|||
2020-03-20 |
0.9747 |
3.449% |
|||
2020-03-19 |
0.9557 |
3.424% |
|||
2020-03-18 |
0.9492 |
3.401% |
|||
2020-03-17 |
0.9868 |
3.386% |
|||
2020-03-16 |
0.9378 |
3.373% |
|||
2020-03-15 |
0.9052 |
3.362% |
|||
2020-03-14 |
0.9052 |
3.350% |
|||
2020-03-13 |
0.9273 |
3.338% |
|||
2020-03-12 |
0.9119 |
3.326% |
|||
2020-03-11 |
0.9189 |
3.324% |
|||
2020-03-10 |
0.9622 |
3.322% |
|||
2020-03-09 |
0.9170 |
3.319% |
|||
2020-03-08 |
0.8822 |
3.335% |
|||
2020-03-07 |
0.8822 |
3.349% |
|||
2020-03-06 |
0.9039 |
3.363% |
|||
2020-03-05 |
0.9086 |
3.375% |
|||
2020-03-04 |
0.9146 |
3.388% |
|||
2020-03-03 |
0.9571 |
3.403% |
|||
2020-03-02 |
0.9475 |
3.423% |
|||
2020-03-01 |
0.9087 |
3.411% |
|||
2020-02-29 |
0.9087 |
3.400% |
|||
2020-02-28 |
0.9275 |
3.388% |
|||
2020-02-27 |
0.9328 |
3.380% |
|||
2020-02-26 |
0.9436 |
3.376% |
|||
2020-02-25 |
0.9968 |
3.367% |
|||
2020-02-24 |
0.9240 |
3.339% |
|||
2020-02-23 |
0.8866 |
3.316% |
|||
2020-02-22 |
0.8866 |
3.297% |
|||
2020-02-21 |
0.9124 |
3.278% |
|||
2020-02-20 |
0.9249 |
3.261% |
|||
2020-02-19 |
0.9253 |
3.239% |
|||
2020-02-18 |
0.9430 |
3.748% |
|||
2020-02-17 |
0.8806 |
3.749% |
|||
2020-02-16 |
0.8506 |
3.751% |
|||
2020-02-15 |
0.8505 |
3.753% |
|||
2020-02-14 |
0.8790 |
3.755% |
|||
2020-02-13 |
0.8825 |
3.756% |
|||
2020-02-12 |
1.9015 |
3.759% |
|||
2020-02-11 |
0.9450 |
3.232% |
|||
2020-02-10 |
0.8851 |
3.374% |
|||
2020-02-09 |
0.8540 |
3.391% |
|||
2020-02-08 |
0.8540 |
3.396% |
|||
2020-02-07 |
0.8817 |
3.401% |
|||
2020-02-06 |
0.8870 |
3.392% |
|||
2020-02-05 |
0.8910 |
3.379% |
|||
2020-02-04 |
1.2179 |
3.365% |
|||
2020-02-03 |
0.9183 |
3.180% |
|||
2020-02-02 |
0.8635 |
3.152% |
|||
2020-02-01 |
0.8635 |
3.152% |
|||
2020-01-31 |
0.8635 |
3.152% |
|||
2020-01-30 |
0.8635 |
3.152% |
|||
2020-01-29 |
0.8635 |
3.169% |
|||
2020-01-28 |
0.8635 |
3.195% |
|||
2020-01-27 |
0.8635 |
3.248% |
|||
2020-01-26 |
0.8635 |
3.270% |
|||
2020-01-25 |
0.8635 |
3.280% |
|||
2020-01-24 |
0.8635 |
3.290% |
|||
2020-01-23 |
0.8971 |
3.305% |
|||
2020-01-22 |
0.9120 |
3.320% |
|||
2020-01-21 |
0.9660 |
3.324% |
|||
2020-01-20 |
0.9060 |
3.346% |
|||
2020-01-19 |
0.8822 |
3.420% |
|||
2020-01-18 |
0.8830 |
3.419% |
|||
2020-01-17 |
0.8915 |
3.418% |
|||
2020-01-16 |
0.9258 |
3.440% |
|||
2020-01-15 |
0.9210 |
3.435% |
|||
2020-01-14 |
1.0079 |
3.435% |
|||
2020-01-13 |
1.0470 |
3.513% |
|||
2020-01-12 |
0.8812 |
3.452% |
|||
2020-01-11 |
0.8812 |
3.449% |
|||
2020-01-10 |
0.9336 |
3.446% |
|||
2020-01-09 |
0.9160 |
3.457% |
|||
2020-01-08 |
0.9216 |
3.555% |
|||
2020-01-07 |
1.1575 |
3.537% |
|||
2020-01-06 |
0.9292 |
3.424% |
|||
2020-01-05 |
0.8752 |
3.414% |
|||
2020-01-04 |
0.8752 |
3.436% |
|||
2020-01-03 |
0.9548 |
3.458% |
|||
2020-01-02 |
1.1038 |
3.536% |
|||
2020-01-01 |
0.8885 |
3.461% |
|||
2019-12-31 |
0.9398 |
3.814% |
|||
2019-12-30 |
0.9102 |
3.872% |
|||
2019-12-29 |
0.9170 |
3.940% |
|||
2019-12-28 |
0.9170 |
3.954% |
|||
2019-12-27 |
1.1057 |
3.968% |
|||
2019-12-26 |
0.9588 |
3.900% |
|||
2019-12-25 |
1.5669 |
3.914% |
|||
2019-12-24 |
1.0493 |
3.611% |
|||
2019-12-23 |
1.0416 |
3.618% |
|||
2019-12-22 |
0.9434 |
3.588% |
|||
2019-12-21 |
0.9434 |
3.577% |
|||
2019-12-20 |
0.9761 |
3.566% |
|||
2019-12-19 |
0.9861 |
3.555% |
|||
2019-12-18 |
0.9850 |
3.528% |
|||
2019-12-17 |
1.0622 |
3.508% |
|||
2019-12-16 |
0.9855 |
3.481% |
|||
2019-12-15 |
0.9220 |
3.467% |
|||
2019-12-14 |
0.9220 |
3.467% |
|||
2019-12-13 |
0.9551 |
3.467% |
|||
2019-12-12 |
0.9338 |
3.463% |
|||
2019-12-11 |
0.9471 |
3.475% |
|||
2019-12-10 |
1.0099 |
3.483% |
|||
2019-12-09 |
0.9598 |
3.480% |
|||
2019-12-08 |
0.9220 |
3.476% |
|||
2019-12-07 |
0.9220 |
3.470% |
|||
2019-12-06 |
0.9470 |
3.464% |
|||
2019-12-05 |
0.9557 |
3.470% |
|||
2019-12-04 |
0.9642 |
3.476% |
|||
2019-12-03 |
1.0032 |
3.490% |
|||
2019-12-02 |
0.9514 |
3.501% |
|||
2019-12-01 |
0.9109 |
3.746% |
|||
2019-11-30 |
0.9109 |
3.774% |
|||
2019-11-29 |
0.9583 |
3.803% |
|||
2019-11-28 |
0.9668 |
3.812% |
|||
2019-11-27 |
0.9914 |
3.824% |
|||
2019-11-26 |
1.0236 |
4.129% |
|||
2019-11-25 |
1.4227 |
4.144% |
|||
2019-11-24 |
0.9649 |
3.935% |
|||
2019-11-23 |
0.9649 |
3.959% |
|||
2019-11-22 |
0.9767 |
3.983% |
|||
2019-11-21 |
0.9902 |
4.007% |
|||
2019-11-20 |
1.5753 |
4.022% |
|||
2019-11-19 |
1.0519 |
3.739% |
|||
2019-11-18 |
1.0234 |
3.737% |
|||
2019-11-17 |
1.0105 |
3.741% |
|||
2019-11-16 |
1.0105 |
3.739% |
|||
2019-11-15 |
1.0227 |
3.736% |
|||
2019-11-14 |
1.0197 |
3.733% |
|||
2019-11-13 |
1.0320 |
3.735% |
|||
2019-11-12 |
1.0474 |
3.733% |
|||
2019-11-11 |
1.0325 |
3.734% |
|||
2019-11-10 |
1.0056 |
3.731% |
|||
2019-11-09 |
1.0055 |
3.731% |
|||
2019-11-08 |
1.0165 |
3.730% |
|||
2019-11-07 |
1.0231 |
3.765% |
|||
2019-11-06 |
1.0290 |
3.727% |
|||
2019-11-05 |
1.0484 |
3.687% |
|||
2019-11-04 |
1.0268 |
3.645% |
|||
2019-11-03 |
1.0051 |
3.658% |
|||
2019-11-02 |
1.0051 |
3.617% |
|||
2019-11-01 |
1.0836 |
3.576% |
|||
2019-10-31 |
0.9492 |
3.516% |
|||
2019-10-30 |
0.9520 |
3.553% |
|||
2019-10-29 |
0.9691 |
3.586% |
|||
2019-10-28 |
1.0503 |
3.649% |
|||
2019-10-27 |
0.9268 |
3.631% |
|||
2019-10-26 |
0.9268 |
3.653% |
|||
2019-10-25 |
0.9685 |
3.676% |
|||
2019-10-24 |
1.0159 |
3.693% |
|||
2019-10-23 |
1.0909 |
3.687% |
|||
2019-10-22 |
1.0144 |
3.689% |
|||
2019-10-21 |
1.0087 |
3.674% |
|||
2019-10-20 |
1.0116 |
3.679% |
|||
2019-10-19 |
1.0116 |
3.679% |
|||
2019-10-18 |
1.0116 |
3.679% |
|||
2019-10-17 |
1.0040 |
3.693% |
|||
2019-10-16 |
1.0952 |
3.891% |
|||
2019-10-15 |
1.0026 |
3.915% |
|||
2019-10-14 |
0.9652 |
3.920% |
|||
2019-10-13 |
1.0183 |
3.931% |
|||
2019-10-12 |
1.0183 |
3.931% |
|||
2019-10-11 |
1.0381 |
3.914% |
|||
2019-10-10 |
1.3833 |
3.887% |
|||
2019-10-09 |
1.1416 |
3.679% |
|||
2019-10-08 |
1.0309 |
3.946% |
|||
2019-10-07 |
0.9747 |
3.940% |
|||
2019-10-06 |
0.9747 |
3.940% |
|||
2019-10-05 |
0.9747 |
3.940% |
|||
2019-10-04 |
0.9747 |
3.940% |
|||
2019-10-03 |
0.9747 |
3.940% |
|||
2019-10-02 |
0.9747 |
3.940% |
|||
2019-10-01 |
0.9747 |
3.940% |
|||
2019-09-30 |
0.9747 |
3.940% |
|||
2019-09-29 |
1.0333 |
3.933% |
|||
2019-09-28 |
1.0426 |
3.927% |
|||
2019-09-27 |
1.0426 |
3.927% |
|||
2019-09-26 |
1.3878 |
3.911% |
|||
2019-09-25 |
1.1185 |
3.714% |
|||
2019-09-24 |
1.0199 |
3.739% |
|||
2019-09-23 |
1.0230 |
3.753% |
|||
2019-09-22 |
1.0112 |
3.734% |
|||
2019-09-21 |
1.0112 |
3.734% |
|||
2019-09-20 |
1.0112 |
3.734% |
|||
2019-09-19 |
1.0105 |
3.746% |
|||
2019-09-18 |
1.1671 |
3.749% |
|||
2019-09-17 |
1.0270 |
3.717% |
|||
2019-09-16 |
1.0344 |
3.689% |
|||
2019-09-15 |
1.0166 |
3.677% |
|||
2019-09-14 |
1.0166 |
3.677% |
|||
2019-09-13 |
1.0166 |
3.677% |
|||
2019-09-12 |
1.0166 |
3.677% |
|||
2019-09-11 |
1.1057 |
3.665% |
|||
2019-09-10 |
0.9992 |
3.664% |
|||
2019-09-09 |
1.0006 |
3.671% |
|||
2019-09-08 |
1.0120 |
3.676% |
|||
2019-09-07 |
1.0120 |
3.676% |
|||
2019-09-06 |
1.0120 |
3.676% |
|||
2019-09-05 |
0.9944 |
3.678% |
|||
2019-09-04 |
1.1023 |
3.691% |
|||
2019-09-03 |
1.0079 |
3.700% |
|||
2019-09-02 |
1.0092 |
3.710% |
|||
2019-09-01 |
1.0168 |
3.715% |
|||
2019-08-31 |
1.0168 |
3.715% |
|||
2019-08-30 |
1.0168 |
3.715% |
|||
2019-08-29 |
1.0190 |
3.716% |
|||
2019-08-28 |
1.1193 |
3.726% |
|||
2019-08-27 |
1.0179 |
3.733% |
|||
2019-08-26 |
1.0181 |
3.745% |
|||
2019-08-25 |
1.0199 |
3.750% |
|||
2019-08-24 |
1.0199 |
3.750% |
|||
2019-08-23 |
1.0199 |
3.750% |
|||
2019-08-22 |
1.0381 |
3.758% |
|||
2019-08-21 |
1.1319 |
3.752% |
|||
2019-08-20 |
1.0256 |
3.742% |
|||
2019-08-19 |
1.0276 |
3.735% |
|||
2019-08-18 |
1.0342 |
3.726% |
|||
2019-08-17 |
1.0342 |
3.726% |
|||
2019-08-16 |
1.0342 |
3.726% |
|||
2019-08-15 |
1.0278 |
3.715% |
|||
2019-08-14 |
1.1127 |
3.715% |
|||
2019-08-13 |
1.0201 |
3.715% |
|||
2019-08-12 |
1.0088 |
3.742% |
|||
2019-08-11 |
1.0135 |
3.752% |
|||
2019-08-10 |
1.0135 |
3.752% |
|||
2019-08-09 |
1.0135 |
3.752% |
|||
2019-08-08 |
1.0284 |
3.761% |
|||
2019-08-07 |
1.1121 |
3.771% |
|||
2019-08-06 |
1.0324 |
3.763% |
|||
2019-08-05 |
1.0281 |
3.806% |
|||
2019-08-04 |
1.0310 |
3.824% |
|||
2019-08-03 |
1.0310 |
3.824% |
|||
2019-08-02 |
1.0310 |
3.824% |
|||
2019-08-01 |
1.0475 |
3.847% |
|||
2019-07-31 |
1.0961 |
3.857% |
|||
2019-07-30 |
1.0360 |
3.880% |
|||
2019-07-29 |
1.0633 |
3.907% |
|||
2019-07-28 |
1.0740 |
3.913% |
|||
2019-07-27 |
1.0740 |
3.913% |
|||
2019-07-26 |
1.0740 |
3.913% |
|||
2019-07-25 |
1.0677 |
3.918% |
|||
2019-07-24 |
1.1386 |
3.927% |
|||
2019-07-23 |
1.0681 |
3.927% |
|||
2019-07-22 |
1.0751 |
3.888% |
|||
2019-07-21 |
1.0833 |
3.882% |
|||
2019-07-20 |
1.0833 |
3.882% |
|||
2019-07-19 |
1.0833 |
3.882% |
|||
2019-07-18 |
1.0861 |
3.861% |
|||
2019-07-17 |
1.1371 |
3.836% |
|||
2019-07-16 |
1.0634 |
3.815% |
|||
2019-07-15 |
1.0645 |
3.815% |
|||
2019-07-14 |
1.0430 |
3.896% |
|||
2019-07-13 |
1.0430 |
3.896% |
|||
2019-07-12 |
1.0430 |
3.896% |
|||
2019-07-11 |
1.0375 |
3.918% |
|||
2019-07-10 |
1.0968 |
3.938% |
|||
2019-07-09 |
1.0347 |
3.974% |
|||
2019-07-08 |
1.2204 |
4.022% |
|||
2019-07-07 |
1.0851 |
3.948% |
|||
2019-07-06 |
1.0851 |
3.948% |
|||
2019-07-05 |
1.0851 |
3.948% |
|||
2019-07-04 |
1.0748 |
3.945% |
|||
2019-07-03 |
1.1658 |
3.955% |
|||
2019-07-02 |
1.0867 |
3.982% |
|||
2019-07-01 |
1.0786 |
3.876% |
|||
2019-06-30 |
1.0793 |
3.852% |
|||
2019-06-29 |
1.0793 |
3.852% |
|||
2019-06-28 |
1.0793 |
3.852% |
|||
2019-06-27 |
1.0954 |
3.840% |
|||
2019-06-26 |
1.2163 |
3.799% |
|||
2019-06-25 |
1.0304 |
3.782% |
|||
2019-06-24 |
1.0319 |
3.774% |
|||
2019-06-23 |
1.0567 |
3.767% |
|||
2019-06-22 |
1.0567 |
3.767% |
|||
2019-06-21 |
1.0567 |
3.767% |
|||
2019-06-20 |
1.0161 |
3.758% |
|||
2019-06-19 |
1.1834 |
3.762% |
|||
2019-06-18 |
1.0318 |
3.804% |
|||
2019-06-17 |
1.0182 |
3.838% |
|||
2019-06-16 |
1.0396 |
3.824% |
|||
2019-06-15 |
1.0396 |
3.824% |
|||
2019-06-14 |
1.0396 |
3.824% |
|||
2019-06-13 |
1.0244 |
3.845% |
|||
2019-06-12 |
1.2628 |
3.850% |
|||
2019-06-11 |
1.0284 |
3.844% |
|||
2019-06-10 |
1.0793 |
3.812% |
|||
2019-06-09 |
1.0334 |
3.783% |
|||
2019-06-08 |
1.0334 |
3.783% |
|||
2019-06-07 |
1.0334 |
3.783% |
|||
2019-06-06 |
1.0334 |
3.783% |
|||
2019-06-05 |
1.2516 |
3.776% |
|||
2019-06-04 |
1.0150 |
3.762% |
|||
2019-06-03 |
1.0140 |
3.773% |
|||
2019-06-02 |
1.0235 |
3.781% |
|||
2019-06-01 |
1.0235 |
3.781% |
|||
2019-05-31 |
1.0235 |
3.781% |
|||
2019-05-30 |
1.0195 |
3.799% |
|||
2019-05-29 |
1.2257 |
3.808% |
|||
2019-05-28 |
1.0361 |
3.801% |
|||
2019-05-27 |
1.0284 |
3.785% |
|||
2019-05-26 |
1.0582 |
3.774% |
|||
2019-05-25 |
1.0582 |
3.774% |
|||
2019-05-24 |
1.0582 |
3.774% |
|||
2019-05-23 |
1.0366 |
3.765% |
|||
2019-05-22 |
1.2134 |
3.768% |
|||
2019-05-21 |
1.0040 |
3.782% |
|||
2019-05-20 |
1.0080 |
3.803% |
|||
2019-05-19 |
1.0415 |
3.811% |
|||
2019-05-18 |
1.0415 |
3.811% |
|||
2019-05-17 |
1.0415 |
3.811% |
|||
2019-05-16 |
1.0417 |
3.817% |
|||
2019-05-15 |
1.2396 |
3.827% |
|||
2019-05-14 |
1.0444 |
3.984% |
|||
2019-05-13 |
1.0244 |
3.981% |
|||
2019-05-12 |
1.0533 |
3.951% |
|||
2019-05-11 |
1.0533 |
3.951% |
|||
2019-05-10 |
1.0533 |
3.951% |
|||
2019-05-09 |
1.0607 |
3.906% |
|||
2019-05-08 |
1.5396 |
3.857% |
|||
2019-05-07 |
1.0307 |
3.709% |
|||
2019-05-06 |
0.9589 |
3.723% |
|||
2019-05-05 |
1.2553 |
3.891% |
|||
2019-05-04 |
1.0580 |
3.900% |
|||
2019-05-03 |
1.0580 |
3.900% |
|||
2019-05-02 |
1.0580 |
3.900% |
|||
2019-05-01 |
1.0580 |
3.900% |
|||
2019-04-30 |
1.0580 |
3.900% |
|||
2019-04-29 |
0.9709 |
3.898% |
|||
2019-04-28 |
1.0639 |
3.888% |
|||
2019-04-27 |
1.0688 |
3.878% |
|||
2019-04-26 |
1.0688 |
3.878% |
|||
2019-04-25 |
1.0804 |
3.879% |
|||
2019-04-24 |
1.2727 |
3.865% |
|||
2019-04-23 |
1.0533 |
3.861% |
|||
2019-04-22 |
1.0443 |
3.886% |
|||
2019-04-21 |
1.0709 |
3.896% |
|||
2019-04-20 |
1.0709 |
3.896% |
|||
2019-04-19 |
1.0709 |
3.896% |
|||
2019-04-18 |
1.0538 |
3.900% |
|||
2019-04-17 |
1.2649 |
3.879% |
|||
2019-04-16 |
1.0828 |
3.915% |
|||
2019-04-15 |
1.0633 |
3.876% |
|||
2019-04-14 |
1.0801 |
3.822% |
|||
2019-04-13 |
1.0801 |
3.822% |
|||
2019-04-12 |
1.0801 |
3.822% |
|||
2019-04-11 |
1.0130 |
3.803% |
|||
2019-04-10 |
1.3336 |
3.814% |
|||
2019-04-09 |
1.0259 |
3.714% |
|||
2019-04-08 |
1.0450 |
3.952% |
|||
2019-04-07 |
1.0329 |
3.982% |
|||
2019-04-06 |
1.0329 |
3.982% |
|||
2019-04-05 |
1.0329 |
3.982% |
|||
2019-04-04 |
1.0329 |
3.982% |
|||
2019-04-03 |
1.1422 |
4.011% |
|||
2019-04-02 |
1.0873 |
4.445% |
|||
2019-04-01 |
1.1350 |
4.415% |
|||
2019-03-31 |
1.1034 |
4.395% |
|||
2019-03-30 |
1.1034 |
4.395% |
|||
2019-03-29 |
1.1034 |
4.395% |
|||
2019-03-28 |
1.0883 |
4.320% |
|||
2019-03-27 |
1.9737 |
4.288% |
|||
2019-03-26 |
1.1933 |
3.909% |
|||
2019-03-25 |
1.0958 |
3.768% |
|||
2019-03-24 |
0.9589 |
3.697% |
|||
2019-03-23 |
0.9589 |
3.697% |
|||
2019-03-22 |
0.9589 |
3.697% |
|||
2019-03-21 |
1.0276 |
3.700% |
|||
2019-03-20 |
1.2466 |
3.676% |
|||
2019-03-19 |
0.9793 |
3.637% |
|||
2019-03-18 |
0.9603 |
3.626% |
|||
2019-03-17 |
0.9650 |
3.627% |
|||
2019-03-16 |
0.9650 |
3.627% |
|||
2019-03-15 |
0.9650 |
3.627% |
|||
2019-03-14 |
0.9803 |
3.626% |
|||
2019-03-13 |
1.1721 |
3.615% |
|||
2019-03-12 |
0.9589 |
3.634% |
|||
2019-03-11 |
0.9617 |
3.634% |
|||
2019-03-10 |
0.9626 |
3.633% |
|||
2019-03-09 |
0.9626 |
3.633% |
|||
2019-03-08 |
0.9626 |
3.633% |
|||
2019-03-07 |
0.9589 |
3.631% |
|||
2019-03-06 |
1.2100 |
3.635% |
|||
2019-03-05 |
0.9589 |
3.625% |
|||
2019-03-04 |
0.9589 |
3.596% |
|||
2019-03-03 |
0.9589 |
3.596% |
|||
2019-03-02 |
0.9589 |
3.596% |
|||
2019-03-01 |
0.9589 |
3.596% |
|||
2019-02-28 |
0.9671 |
3.596% |
|||
2019-02-27 |
1.1895 |
3.592% |
|||
2019-02-26 |
0.9940 |
3.581% |
|||
2019-02-25 |
0.9589 |
3.574% |
|||
2019-02-24 |
0.9589 |
3.574% |
|||
2019-02-23 |
0.9589 |
3.574% |
|||
2019-02-22 |
0.9589 |
3.574% |
|||
2019-02-21 |
0.9589 |
3.574% |
|||
2019-02-20 |
1.1690 |
3.574% |
|||
2019-02-19 |
0.9589 |
3.525% |
|||
2019-02-18 |
0.9589 |
3.611% |
|||
2019-02-17 |
0.9589 |
3.636% |
|||
2019-02-16 |
0.9589 |
3.636% |
|||
2019-02-15 |
0.9589 |
3.636% |
|||
2019-02-14 |
0.9589 |
3.662% |
|||
2019-02-13 |
1.0745 |
3.687% |
|||
2019-02-12 |
0.9589 |
3.652% |
|||
2019-02-11 |
1.0056 |
3.715% |
|||
2019-02-10 |
0.9864 |
3.691% |
|||
2019-02-09 |
0.9864 |
3.691% |
|||
2019-02-08 |
0.9864 |
3.691% |
|||
2019-02-07 |
0.9864 |
3.691% |
|||
2019-02-06 |
0.9864 |
3.691% |
|||
2019-02-05 |
0.9864 |
3.691% |
|||
2019-02-04 |
0.9864 |
3.691% |
|||
2019-02-03 |
0.9864 |
3.691% |
|||
2019-02-02 |
1.0378 |
3.676% |
|||
2019-02-01 |
1.0263 |
3.673% |
|||
2019-01-31 |
1.0118 |
3.641% |
|||
2019-01-30 |
1.0682 |
3.637% |
|||
2019-01-29 |
0.9884 |
3.601% |
|||
2019-01-28 |
1.0317 |
3.585% |
|||
2019-01-27 |
0.9651 |
3.547% |
|||
2019-01-26 |
0.9651 |
3.547% |
|||
2019-01-25 |
0.9651 |
3.547% |
|||
2019-01-24 |
1.0036 |
3.544% |
|||
2019-01-23 |
0.9985 |
3.521% |
|||
2019-01-22 |
0.9589 |
3.500% |
|||
2019-01-21 |
0.9589 |
3.499% |
|||
2019-01-20 |
0.9589 |
3.499% |
|||
2019-01-19 |
0.9589 |
3.499% |
|||
2019-01-18 |
0.9589 |
3.499% |
|||
2019-01-17 |
0.9589 |
3.493% |
|||
2019-01-16 |
0.9589 |
3.493% |
|||
2019-01-15 |
0.9589 |
3.510% |
|||
2019-01-14 |
0.9589 |
3.639% |
|||
2019-01-13 |
0.9483 |
3.798% |
|||
2019-01-12 |
0.9483 |
3.798% |
|||
2019-01-11 |
0.9483 |
3.798% |
|||
2019-01-10 |
0.9589 |
3.941% |
|||
2019-01-09 |
0.9904 |
4.059% |
|||
2019-01-08 |
1.0410 |
4.136% |
|||
2019-01-07 |
1.2634 |
4.291% |
|||
2019-01-06 |
1.2224 |
4.253% |
|||
2019-01-05 |
1.2224 |
4.253% |
|||
2019-01-04 |
1.2224 |
4.253% |
|||
2019-01-03 |
1.1851 |
4.257% |
|||
2019-01-02 |
1.1444 |
4.245% |
|||
2019-01-01 |
1.1909 |
4.201% |
|||
2018-12-31 |
1.1909 |
4.201% |
|||
2018-12-30 |
1.1909 |
4.201% |
|||
2018-12-29 |
1.1909 |
4.201% |
|||
2018-12-28 |
1.2301 |
4.162% |
|||
2018-12-27 |
1.1667 |
4.106% |
|||
2018-12-26 |
1.2401 |
4.113% |
|||
2018-12-25 |
1.1103 |
4.113% |
|||
2018-12-24 |
1.1159 |
4.202% |
|||
2018-12-23 |
1.1220 |
4.234% |
|||
2018-12-22 |
1.1220 |
4.234% |
|||
2018-12-21 |
1.1220 |
4.234% |
|||
2018-12-20 |
1.1815 |
4.197% |
|||
2018-12-19 |
1.2387 |
4.173% |
|||
2018-12-18 |
1.1668 |
4.147% |
|||
2018-12-17 |
1.1767 |
4.064% |
|||
2018-12-16 |
1.0513 |
4.036% |
|||
2018-12-15 |
1.0513 |
4.036% |
|||
2018-12-14 |
1.0513 |
4.036% |
|||
2018-12-13 |
1.1351 |
4.070% |
|||
2018-12-12 |
1.1896 |
4.066% |
|||
2018-12-11 |
1.1349 |
4.014% |
|||
2018-12-10 |
1.1240 |
4.006% |
|||
2018-12-09 |
1.1152 |
4.015% |
|||
2018-12-08 |
1.1152 |
4.015% |
|||
2018-12-07 |
1.1152 |
4.015% |
|||
2018-12-06 |
1.1281 |
4.035% |
|||
2018-12-05 |
1.0908 |
4.050% |
|||
2018-12-04 |
1.0641 |
4.028% |
|||
2018-12-03 |
1.1416 |
3.674% |
|||
2018-12-02 |
1.1535 |
3.500% |
|||
2018-12-01 |
1.1535 |
3.500% |
|||
2018-11-30 |
1.1535 |
3.500% |
|||
2018-11-29 |
1.1552 |
3.387% |
|||
2018-11-28 |
1.0497 |
3.327% |
|||
2018-11-27 |
1.0786 |
3.332% |
|||
2018-11-26 |
0.8083 |
3.728% |
|||
2018-11-25 |
0.9363 |
3.925% |
|||
2018-11-24 |
0.9363 |
3.925% |
|||
2018-11-23 |
0.9363 |
3.925% |
|||
2018-11-22 |
1.0410 |
4.152% |
|||
2018-11-21 |
1.0581 |
4.152% |
|||
2018-11-20 |
1.0478 |
4.277% |
|||
2018-11-19 |
1.1854 |
4.367% |
|||
2018-11-18 |
1.3722 |
4.381% |
|||
2018-11-17 |
1.3722 |
4.381% |
|||
2018-11-16 |
1.3722 |
4.381% |
|||
2018-11-15 |
1.0410 |
4.189% |
|||
2018-11-14 |
1.2976 |
4.320% |
|||
2018-11-13 |
1.1674 |
4.259% |
|||
2018-11-12 |
1.2116 |
4.854% |
|||
2018-11-11 |
1.0048 |
5.059% |
|||
2018-11-10 |
1.0048 |
5.059% |
|||
2018-11-9 |
1.0048 |
5.059% |
|||
2018-11-8 |
1.2912 |
5.156% |
|||
2018-11-7 |
1.1807 |
5.105% |
|||
2018-11-6 |
1.4766 |
5.090% |
|||
2018-11-5 |
1.6056 |
4.729% |
|||
2018-11-4 |
1.1909 |
4.446% |
|||
2018-11-3 |
1.1909 |
4.446% |
|||
2018-11-2 |
1.1909 |
4.446% |
|||
2018-11-1 |
1.1909 |
4.446% |
|||
2018-10-31 |
1.1935 |
4.479% |
|||
2018-10-30 |
1.1523 |
4.541% |
|||
2018-10-29 |
1.3359 |
4.876% |
说明：公告中的“七日年化收益率”为根据近7日万份收益计算的年化收益率，为单利计算法。“当期业绩比较基准”不构成昆仑银行对本产品收益的任何承诺或保证，昆仑银行作为产品管理人，将根据市场利率变动及资金运作情况不定期调整业绩比较基准，具体业绩比较基准以本公告为准。理财产品过往业绩不代表其未来表现，不等于理财产品实际收益，投资需谨慎。特此公告！
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