昆仑财富•昆仑宝系列现金管理类理财产品净值公告

发布时间:2021年01月19日     来源:     字体:      浏览次数:

分享到

  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

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!

  昆仑银行股份有限公司

打印本页 我要纠错 关闭