昆仑财富•油钱多系列开放式净值型理财产品(28天定开款)净值公告

发布时间:2021年01月12日     来源:     字体:      浏览次数:

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  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

YQD20001

C1137602000022

昆仑财富•油钱多系列开放式净值型理财产品(28天定开款)

2020-7-22

无固定期限

公募开放式固定收益类净值型

  产品收益及净值表现如下表所示:

日期

份额净值

份额累计净值

认购/申购价格

赎回价格

当期业绩比较基准

2021-01-11

1.016940

1.016940

1.016940

-

3.4%

2021-01-10

1.016840

1.016840

1.016840

-

3.4%

2021-01-09

1.016781

1.016781

1.016781

-

3.4%

2021-01-08

1.016722

1.016722

1.016722

-

3.4%

2021-01-07

1.016590

1.016590

1.016590

-

3.4%

2021-01-06

1.016490

1.016490

1.016490

-

3.4%

2021-01-05

1.016357

1.016357

1.016357

1.016357

3.4%

2021-01-04

1.016063

1.016063

1.016063

-

3.4%

2021-01-03

1.015929

1.015929

1.015929

-

3.4%

2021-01-02

1.015879

1.015879

1.015879

-

3.4%

2021-01-01

1.015829

1.015829

1.015829

-

3.4%

2020-12-31

1.015778

1.015778

1.015778

-

3.4%

2020-12-30

1.015682

1.015682

1.015682

-

3.4%

2020-12-29

1.015549

1.015549

1.015549

1.015549

3.4%

2020-12-28

1.015422

1.015422

1.015422

-

3.4%

2020-12-27

1.015278

1.015278

1.015278

-

3.4%

2020-12-26

1.015217

1.015217

1.015217

-

3.4%

2020-12-25

1.015155

1.015155

1.015155

-

3.4%

2020-12-24

1.015048

1.015048

1.015048

-

3.4%

2020-12-23

1.014903

1.014903

1.014903

-

3.4%

2020-12-22

1.014768

1.014768

1.014768

1.014768

3.4%

2020-12-21

1.014918

1.014918

1.014918

-

3.4%

2020-12-20

1.014818

1.014818

1.014818

-

3.4%

2020-12-19

1.014760

1.014760

1.014760

-

3.4%

2020-12-18

1.014701

1.014701

1.014701

-

3.4%

2020-12-17

1.014568

1.014568

1.014568

-

3.4%

2020-12-16

1.014469

1.014469

1.014469

-

3.4%

2020-12-15

1.014333

1.014333

1.014333

1.014333

3.4%

2020-12-14

1.014139

1.014139

1.014139

-

3.4%

2020-12-13

1.014014

1.014014

1.014014

-

3.4%

2020-12-12

1.013955

1.013955

1.013955

-

3.4%

2020-12-11

1.013896

1.013896

1.013896

-

3.4%

2020-12-10

1.013800

1.013800

1.013800

-

3.4%

2020-12-09

1.013674

1.013674

1.013674

-

3.4%

2020-12-08

1.013579

1.013579

1.013579

1.013579

3.4%

2020-12-07

1.013330

1.013330

1.013330

-

3.4%

2020-12-06

1.013237

1.013237

1.013237

-

3.4%

2020-12-05

1.013180

1.013180

1.013180

-

3.4%

2020-12-04

1.013122

1.013122

1.013122

-

3.4%

2020-12-03

1.012994

1.012994

1.012994

-

3.4%

2020-12-02

1.012901

1.012901

1.012901

-

3.4%

2020-12-01

1.012781

1.012781

1.012781

1.012781

3.4%

2020-11-30

1.012574

1.012574

1.012574

-

3.4%

2020-11-29

1.012484

1.012484

1.012484

-

3.4%

2020-11-28

1.012428

1.012428

1.012428

-

3.4%

2020-11-27

1.012371

1.012371

1.012371

-

3.4%

2020-11-26

1.012255

1.012255

1.012255

-

3.4%

2020-11-25

1.012165

1.012165

1.012165

-

3.4%

2020-11-24

1.012047

1.012047

1.012047

1.012047

3.4%

2020-11-23

1.012153

1.012153

1.012153

-

3.4%

2020-11-22

1.012032

1.012032

1.012032

-

3.4%

2020-11-21

1.011977

1.011977

1.011977

-

3.4%

2020-11-20

1.011921

1.011921

1.011921

-

3.4%

2020-11-19

1.011830

1.011830

1.011830

-

3.4%

2020-11-18

1.011712

1.011712

1.011712

-

3.4%

2020-11-17

1.011624

1.011624

1.011624

1.011624

3.4%

2020-11-16

1.011388

1.011388

1.011388

-

3.4%

2020-11-15

1.011296

1.011296

1.011296

-

3.4%

2020-11-14

1.011239

1.011239

1.011239

-

3.4%

2020-11-13

1.011182

1.011182

1.011182

-

3.4%

2020-11-12

1.011059

1.011059

1.011059

-

3.4%

2020-11-11

1.010970

1.010970

1.010970

-

3.4%

2020-11-10

1.010882

1.010882

1.010882

1.010882

3.4%

2020-11-09

1.010586

1.010586

1.010586

-

3.4%

2020-11-08

1.010500

1.010500

1.010500

-

3.4%

2020-11-07

1.010451

1.010451

1.010451

-

3.4%

2020-11-06

1.010402

1.010402

1.010402

-

3.4%

2020-11-05

1.010291

1.010291

1.010291

-

3.4%

2020-11-04

1.010215

1.010215

1.010215

-

3.4%

2020-11-03

1.010102

1.010102

1.010102

1.010102

3.4%

2020-11-02

1.009885

1.009885

1.009885

-

3.4%

2020-11-01

1.009760

1.009760

1.009760

-

3.4%

2020-10-31

1.009715

1.009715

1.009715

-

3.4%

2020-10-30

1.009670

1.009670

1.009670

-

3.4%

2020-10-29

1.009579

1.009579

1.009579

-

3.4%

2020-10-28

1.009452

1.009452

1.009452

-

3.4%

2020-10-27

1.009362

1.009362

1.009362

1.009362

3.4%

2020-10-26

1.009438

1.009438

1.009438

-

3.4%

2020-10-25

1.009345

1.009345

1.009345

-

3.4%

2020-10-24

1.009307

1.009307

1.009307

-

3.4%

2020-10-23

1.009269

1.009269

1.009269

-

3.4%

2020-10-22

1.009177

1.009177

1.009177

-

3.4%

2020-10-21

1.009044

1.009044

1.009044

-

3.4%

2020-10-20

1.008955

1.008955

1.008955

1.008955

3.4%

2020-10-19

1.008731

1.008731

1.008731

-

3.4%

2020-10-16

1.008638

1.008638

1.008638

-

3.4%

2020-10-15

1.008435

1.008435

1.008435

-

3.4%

2020-10-14

1.008342

1.008342

1.008342

-

3.4%

2020-10-13

1.008199

1.008199

1.008199

1.008199

3.4%

2020-10-12

1.007955

1.007955

1.007955

-

3.4%

2020-10-11

1.007204

1.007204

1.007204

-

3.4%

2020-10-10

1.007182

1.007182

1.007182

-

3.4%

2020-10-09

1.007023

1.007023

1.007023

-

3.4%

2020-10-08

1.006876

1.006876

1.006876

-

3.4%

2020-10-07

1.006855

1.006855

1.006855

-

3.4%

2020-10-06

1.006833

1.006833

1.006833

-

3.4%

2020-10-05

1.006812

1.006812

1.006812

-

3.4%

2020-10-04

1.006790

1.006790

1.006790

-

3.4%

2020-10-03

1.006769

1.006769

1.006769

-

3.4%

2020-10-02

1.006748

1.006748

1.006748

-

3.4%

2020-10-01

1.006726

1.006726

1.006726

-

3.4%

2020-09-30

1.006705

1.006705

1.006705

-

3.4%

2020-09-29

1.006614

1.006614

1.006614

1.006614

3.4%

2020-09-28

1.006679

1.006679

1.006679

-

3.4%

2020-09-27

1.006590

1.006590

1.006590

-

3.4%

2020-09-26

1.006573

1.006573

1.006573

-

3.4%

2020-09-25

1.006557

1.006557

1.006557

-

3.4%

2020-09-24

1.006409

1.006409

1.006409

-

3.4%

2020-09-23

1.006320

1.006320

1.006320

-

3.4%

2020-09-22

1.006203

1.006203

1.006203

1.006203

3.4%

2020-09-21

1.005904

1.005904

1.005904

-

3.4%

2020-09-20

1.005810

1.005810

1.005810

-

3.4%

2020-09-19

1.005798

1.005798

1.005798

-

3.4%

2020-09-18

1.005785

1.005785

1.005785

-

3.4%

2020-09-17

1.005629

1.005629

1.005629

-

3.4%

2020-09-16

1.005537

1.005537

1.005537

-

3.4%

2020-09-15

1.005445

1.005445

1.005445

1.005445

3.4%

2020-09-14

1.005147

1.005147

1.005147

-

3.4%

2020-09-13

1.005055

1.005055

1.005055

-

3.4%

2020-09-12

1.005042

1.005042

1.005042

-

3.4%

2020-09-11

1.005030

1.005030

1.005030

-

3.4%

2020-09-10

1.004874

1.004874

1.004874

-

3.4%

2020-09-09

1.004781

1.004781

1.004781

-

3.4%

2020-09-08

1.004626

1.004626

1.004626

1.004626

3.4%

2020-09-07

1.004368

1.004368

1.004368

-

3.4%

2020-09-06

1.004213

1.004213

1.004213

-

3.4%

2020-09-05

1.004200

1.004200

1.004200

-

3.4%

2020-09-04

1.004187

1.004187

1.004187

-

3.4%

2020-09-03

1.004080

1.004080

1.004080

-

3.4%

2020-09-02

1.003924

1.003924

1.003924

-

3.4%

2020-09-01

1.003839

1.003839

1.003839

1.003839

3.4%

2020-08-31

1.003876

1.003876

1.003876

-

3.4%

2020-08-30

1.003785

1.003785

1.003785

-

3.4%

2020-08-29

1.003772

1.003772

1.003772

-

3.4%

2020-08-28

1.003758

1.003758

1.003758

-

3.4%

2020-08-27

1.003668

1.003668

1.003668

-

3.4%

2020-08-26

1.003515

1.003515

1.003515

-

3.4%

2020-08-25

1.003425

1.003425

1.003425

1.003425

3.4%

2020-08-24

1.003165

1.003165

1.003165

-

3.4%

2020-08-23

1.003074

1.003074

1.003074

-

3.4%

2020-08-22

1.003059

1.003059

1.003059

-

3.4%

2020-08-21

1.003044

1.003044

1.003044

-

3.4%

2020-08-20

1.002893

1.002893

1.002893

-

3.4%

2020-08-19

1.002802

1.002802

1.002802

-

3.4%

2020-08-18

1.002661

1.002661

1.002661

1.002661

3.4%

2020-08-17

1.002337

1.002337

1.002337

-

3.4%

2020-08-16

1.002180

1.002180

1.002180

-

3.4%

2020-08-15

1.002174

1.002174

1.002174

-

3.4%

2020-08-14

1.002167

1.002167

1.002167

-

3.4%

2020-08-13

1.002077

1.002077

1.002077

-

3.4%

2020-08-12

1.001938

1.001938

1.001938

-

3.4%

2020-08-11

1.001866

1.001866

1.001866

-

3.4%

2020-08-10

1.001516

1.001516

1.001516

-

3.4%

2020-08-09

1.001354

1.001354

1.001354

-

3.4%

2020-08-08

1.001358

1.001358

1.001358

-

3.4%

2020-08-07

1.001362

1.001362

1.001362

-

3.4%

2020-08-06

1.001273

1.001273

1.001273

-

3.4%

2020-08-05

1.001192

1.001192

1.001192

-

3.4%

2020-08-04

1.001100

1.001100

1.001100

-

3.4%

2020-08-03

1.000700

1.000700

1.000700

-

3.4%

2020-08-02

1.000600

1.000600

1.000600

-

3.4%

2020-08-01

1.000600

1.000600

1.000600

-

3.4%

2020-07-31

1.000600

1.000600

1.000600

-

3.4%

2020-07-30

1.000500

1.000500

1.000500

-

3.4%

2020-07-29

1.000400

1.000400

1.000400

-

3.4%

2020-07-28

1.000400

1.000400

1.000400

-

3.4%

2020-07-27

1.000100

1.000100

1.000100

-

3.4%

2020-07-26

1.000000

1.000000

1.000000

-

3.4%

2020-07-25

1.000000

1.000000

1.000000

-

3.4%

2020-07-24

1.000000

1.000000

1.000000

-

3.4%

2020-07-23

1.000000

1.000000

1.000000

-

3.4%

2020-07-22

1.0000

1.000000

1.000000

-

3.4%

  说明:“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

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