
昆仑财富•油钱多系列开放式净值型理财产品(182天定开款)净值公告
发布时间:2021年01月12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 |
YQD20003 |
C1137620000024 |
昆仑财富•油钱多系列开放式净值型理财产品(182天定开款) |
2020-8-5 |
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 |
1.016190 |
1.016190 |
1.016190 |
- |
3.7% |
2021-01-10 |
1.015992 |
1.015992 |
1.015992 |
- |
3.7% |
2021-01-09 |
1.015929 |
1.015929 |
1.015929 |
- |
3.7% |
2021-01-08 |
1.015865 |
1.015865 |
1.015865 |
- |
3.7% |
2021-01-07 |
1.015645 |
1.015645 |
1.015645 |
- |
3.7% |
2021-01-06 |
1.015540 |
1.015540 |
1.015540 |
- |
3.7% |
2021-01-05 |
1.015367 |
1.015367 |
1.015367 |
- |
3.7% |
2021-01-04 |
1.014874 |
1.014874 |
1.014874 |
- |
3.7% |
2021-01-03 |
1.014662 |
1.014662 |
1.014662 |
- |
3.7% |
2021-01-02 |
1.014606 |
1.014606 |
1.014606 |
- |
3.7% |
2021-01-01 |
1.014549 |
1.014549 |
1.014549 |
- |
3.7% |
2020-12-31 |
1.014492 |
1.014492 |
1.014492 |
- |
3.7% |
2020-12-30 |
1.014204 |
1.014204 |
1.014204 |
- |
3.7% |
2020-12-29 |
1.014244 |
1.014244 |
1.014244 |
- |
3.7% |
2020-12-28 |
1.014047 |
1.014047 |
1.014047 |
- |
3.7% |
2020-12-27 |
1.013833 |
1.013833 |
1.013833 |
- |
3.7% |
2020-12-26 |
1.013774 |
1.013774 |
1.013774 |
- |
3.7% |
2020-12-25 |
1.013717 |
1.013717 |
1.013717 |
- |
3.7% |
2020-12-24 |
1.013655 |
1.013655 |
1.013655 |
- |
3.7% |
2020-12-23 |
1.013502 |
1.013502 |
1.013502 |
- |
3.7% |
2020-12-22 |
1.013617 |
1.013617 |
1.013617 |
- |
3.7% |
2020-12-21 |
1.012968 |
1.012968 |
1.012968 |
- |
3.7% |
2020-12-20 |
1.012593 |
1.012593 |
1.012593 |
- |
3.7% |
2020-12-19 |
1.012532 |
1.012532 |
1.012532 |
- |
3.7% |
2020-12-18 |
1.012471 |
1.012471 |
1.012471 |
- |
3.7% |
2020-12-17 |
1.011959 |
1.011959 |
1.011959 |
- |
3.7% |
2020-12-16 |
1.011762 |
1.011762 |
1.011762 |
- |
3.7% |
2020-12-15 |
1.011563 |
1.011563 |
1.011563 |
- |
3.7% |
2020-12-14 |
1.011448 |
1.011448 |
1.011448 |
- |
3.7% |
2020-12-13 |
1.011435 |
1.011435 |
1.011435 |
- |
3.7% |
2020-12-12 |
1.011377 |
1.011377 |
1.011377 |
- |
3.7% |
2020-12-11 |
1.011319 |
1.011319 |
1.011319 |
- |
3.7% |
2020-12-10 |
1.011349 |
1.011349 |
1.011349 |
- |
3.7% |
2020-12-09 |
1.011379 |
1.011379 |
1.011379 |
- |
3.7% |
2020-12-08 |
1.011365 |
1.011365 |
1.011365 |
- |
3.7% |
2020-12-07 |
1.010977 |
1.010977 |
1.010977 |
- |
3.7% |
2020-12-06 |
1.010964 |
1.010964 |
1.010964 |
- |
3.7% |
2020-12-05 |
1.010908 |
1.010908 |
1.010908 |
- |
3.7% |
2020-12-04 |
1.010851 |
1.010851 |
1.010851 |
- |
3.7% |
2020-12-03 |
1.010744 |
1.010744 |
1.010744 |
- |
3.7% |
2020-12-02 |
1.010456 |
1.010456 |
1.010456 |
- |
3.7% |
2020-12-01 |
1.009847 |
1.009847 |
1.009847 |
- |
3.7% |
2020-11-30 |
1.009550 |
1.009550 |
1.009550 |
- |
3.7% |
2020-11-29 |
1.009120 |
1.009120 |
1.009120 |
- |
3.7% |
2020-11-28 |
1.009065 |
1.009065 |
1.009065 |
- |
3.7% |
2020-11-27 |
1.009010 |
1.009010 |
1.009010 |
- |
3.7% |
2020-11-26 |
1.008950 |
1.008950 |
1.008950 |
- |
3.7% |
2020-11-25 |
1.009265 |
1.009265 |
1.009265 |
- |
3.7% |
2020-11-24 |
1.009250 |
1.009250 |
1.009250 |
- |
3.7% |
2020-11-23 |
1.008902 |
1.008902 |
1.008902 |
- |
3.7% |
2020-11-22 |
1.009080 |
1.009080 |
1.009080 |
- |
3.7% |
2020-11-21 |
1.009028 |
1.009028 |
1.009028 |
- |
3.7% |
2020-11-20 |
1.008976 |
1.008976 |
1.008976 |
- |
3.7% |
2020-11-19 |
1.009016 |
1.009016 |
1.009016 |
- |
3.7% |
2020-11-18 |
1.009288 |
1.009288 |
1.009288 |
- |
3.7% |
2020-11-17 |
1.009703 |
1.009703 |
1.009703 |
- |
3.7% |
2020-11-16 |
1.009403 |
1.009403 |
1.009403 |
- |
3.7% |
2020-11-15 |
1.009828 |
1.009828 |
1.009828 |
- |
3.7% |
2020-11-14 |
1.009778 |
1.009778 |
1.009778 |
- |
3.7% |
2020-11-13 |
1.009729 |
1.009729 |
1.009729 |
- |
3.7% |
2020-11-12 |
1.009865 |
1.009865 |
1.009865 |
- |
3.7% |
2020-11-11 |
1.010100 |
1.010100 |
1.010100 |
- |
3.7% |
2020-11-10 |
1.010856 |
1.010856 |
1.010856 |
- |
3.7% |
2020-11-09 |
1.010457 |
1.010457 |
1.010457 |
- |
3.7% |
2020-11-08 |
1.010499 |
1.010499 |
1.010499 |
- |
3.7% |
2020-11-07 |
1.010447 |
1.010447 |
1.010447 |
- |
3.7% |
2020-11-06 |
1.010395 |
1.010395 |
1.010395 |
- |
3.7% |
2020-11-05 |
1.009904 |
1.009904 |
1.009904 |
- |
3.7% |
2020-11-04 |
1.009657 |
1.009657 |
1.009657 |
- |
3.7% |
2020-11-03 |
1.009415 |
1.009415 |
1.009415 |
- |
3.7% |
2020-11-02 |
1.009106 |
1.009106 |
1.009106 |
- |
3.7% |
2020-11-01 |
1.009206 |
1.009206 |
1.009206 |
- |
3.7% |
2020-10-31 |
1.009160 |
1.009160 |
1.009160 |
- |
3.7% |
2020-10-30 |
1.009114 |
1.009114 |
1.009114 |
- |
3.7% |
2020-10-29 |
1.009065 |
1.009065 |
1.009065 |
- |
3.7% |
2020-10-28 |
1.008862 |
1.008862 |
1.008862 |
- |
3.7% |
2020-10-27 |
1.008409 |
1.008409 |
1.008409 |
- |
3.7% |
2020-10-26 |
1.008146 |
1.008146 |
1.008146 |
- |
3.7% |
2020-10-25 |
1.008296 |
1.008296 |
1.008296 |
- |
3.7% |
2020-10-24 |
1.008251 |
1.008251 |
1.008251 |
- |
3.7% |
2020-10-23 |
1.008206 |
1.008206 |
1.008206 |
- |
3.7% |
2020-10-22 |
1.007957 |
1.007957 |
1.007957 |
- |
3.7% |
2020-10-21 |
1.007985 |
1.007985 |
1.007985 |
- |
3.7% |
2020-10-20 |
1.007683 |
1.007683 |
1.007683 |
- |
3.7% |
2020-10-19 |
1.007571 |
1.007571 |
1.007571 |
- |
3.7% |
2020-10-16 |
1.007511 |
1.007511 |
1.007511 |
- |
3.7% |
2020-10-15 |
1.007382 |
1.007382 |
1.007382 |
- |
3.7% |
2020-10-14 |
1.007292 |
1.007292 |
1.007292 |
- |
3.7% |
2020-10-13 |
1.007198 |
1.007198 |
1.007198 |
- |
3.7% |
2020-10-12 |
1.006906 |
1.006906 |
1.006906 |
- |
3.7% |
2020-10-11 |
1.006809 |
1.006809 |
1.006809 |
- |
3.7% |
2020-10-10 |
1.006748 |
1.006748 |
1.006748 |
- |
3.7% |
2020-10-09 |
1.006248 |
1.006248 |
1.006248 |
- |
3.7% |
2020-10-08 |
1.006072 |
1.006072 |
1.006072 |
- |
3.7% |
2020-10-07 |
1.006011 |
1.006011 |
1.006011 |
- |
3.7% |
2020-10-06 |
1.005950 |
1.005950 |
1.005950 |
- |
3.7% |
2020-10-05 |
1.005889 |
1.005889 |
1.005889 |
- |
3.7% |
2020-10-04 |
1.005828 |
1.005828 |
1.005828 |
- |
3.7% |
2020-10-03 |
1.005767 |
1.005767 |
1.005767 |
- |
3.7% |
2020-10-02 |
1.005706 |
1.005706 |
1.005706 |
- |
3.7% |
2020-10-01 |
1.005645 |
1.005645 |
1.005645 |
- |
3.7% |
2020-09-30 |
1.005584 |
1.005584 |
1.005584 |
- |
3.7% |
2020-09-29 |
1.005410 |
1.005410 |
1.005410 |
- |
3.7% |
2020-09-28 |
1.005218 |
1.005218 |
1.005218 |
- |
3.7% |
2020-09-27 |
1.005159 |
1.005159 |
1.005159 |
- |
3.7% |
2020-09-26 |
1.004942 |
1.004942 |
1.004942 |
- |
3.7% |
2020-09-25 |
1.004893 |
1.004893 |
1.004893 |
- |
3.7% |
2020-09-24 |
1.004791 |
1.004791 |
1.004791 |
- |
3.7% |
2020-09-23 |
1.004619 |
1.004619 |
1.004619 |
- |
3.7% |
2020-09-22 |
1.004607 |
1.004607 |
1.004607 |
- |
3.7% |
2020-09-21 |
1.004407 |
1.004407 |
1.004407 |
- |
3.7% |
2020-09-20 |
1.004219 |
1.004219 |
1.004219 |
- |
3.7% |
2020-09-19 |
1.004167 |
1.004167 |
1.004167 |
- |
3.7% |
2020-09-18 |
1.004115 |
1.004115 |
1.004115 |
- |
3.7% |
2020-09-17 |
1.003878 |
1.003878 |
1.003878 |
- |
3.7% |
2020-09-16 |
1.003734 |
1.003734 |
1.003734 |
- |
3.7% |
2020-09-15 |
1.003642 |
1.003642 |
1.003642 |
- |
3.7% |
2020-09-14 |
1.003291 |
1.003291 |
1.003291 |
- |
3.7% |
2020-09-13 |
1.003097 |
1.003097 |
1.003097 |
- |
3.7% |
2020-09-12 |
1.003051 |
1.003051 |
1.003051 |
- |
3.7% |
2020-09-11 |
1.003005 |
1.003005 |
1.003005 |
- |
3.7% |
2020-09-10 |
1.002856 |
1.002856 |
1.002856 |
- |
3.7% |
2020-09-09 |
1.002763 |
1.002763 |
1.002763 |
- |
3.7% |
2020-09-08 |
1.002821 |
1.002821 |
1.002821 |
- |
3.7% |
2020-09-07 |
1.002670 |
1.002670 |
1.002670 |
- |
3.7% |
2020-09-06 |
1.002628 |
1.002628 |
1.002628 |
- |
3.7% |
2020-09-05 |
1.002587 |
1.002587 |
1.002587 |
- |
3.7% |
2020-09-04 |
1.002546 |
1.002546 |
1.002546 |
- |
3.7% |
2020-09-03 |
1.002667 |
1.002667 |
1.002667 |
- |
3.7% |
2020-09-02 |
1.002626 |
1.002626 |
1.002626 |
- |
3.7% |
2020-09-01 |
1.00249 |
1.00249 |
1.00249 |
- |
3.7% |
2020-08-31 |
1.002396 |
1.002396 |
1.002396 |
- |
3.7% |
2020-08-30 |
1.002425 |
1.002425 |
1.002425 |
- |
3.7% |
2020-08-29 |
1.002394 |
1.002394 |
1.002394 |
- |
3.7% |
2020-08-28 |
1.002363 |
1.002363 |
1.002363 |
- |
3.7% |
2020-08-27 |
1.002515 |
1.002515 |
1.002515 |
- |
3.7% |
2020-08-26 |
1.002484 |
1.002484 |
1.002484 |
- |
3.7% |
2020-08-25 |
1.002537 |
1.002537 |
1.002537 |
- |
3.7% |
2020-08-24 |
1.002337 |
1.002337 |
1.002337 |
- |
3.7% |
2020-08-23 |
1.002243 |
1.002243 |
1.002243 |
- |
3.7% |
2020-08-22 |
1.002195 |
1.002195 |
1.002195 |
- |
3.7% |
2020-08-21 |
1.002146 |
1.002146 |
1.002146 |
- |
3.7% |
2020-08-20 |
1.002062 |
1.002062 |
1.002062 |
- |
3.7% |
2020-08-19 |
1.001907 |
1.001907 |
1.001907 |
- |
3.7% |
2020-08-18 |
1.001724 |
1.001724 |
1.001724 |
- |
3.7% |
2020-08-17 |
1.001416 |
1.001416 |
1.001416 |
- |
3.7% |
2020-08-16 |
1.00125 |
1.00125 |
1.00125 |
- |
3.7% |
2020-08-15 |
1.001233 |
1.001233 |
1.001233 |
- |
3.7% |
2020-08-14 |
1.001217 |
1.001217 |
1.001217 |
- |
3.7% |
2020-08-13 |
1.001051 |
1.001051 |
1.001051 |
- |
3.7% |
2020-08-12 |
1.000953 |
1.000953 |
1.000953 |
- |
3.7% |
2020-08-11 |
1.000826 |
1.000826 |
1.000826 |
- |
3.7% |
2020-08-10 |
1.000267 |
1.000267 |
1.000267 |
- |
3.7% |
2020-08-09 |
1.000084 |
1.000084 |
1.000084 |
- |
3.7% |
2020-08-08 |
1.000088 |
1.000088 |
1.000088 |
- |
3.7% |
2020-08-07 |
1.000092 |
1.000092 |
1.000092 |
- |
3.7% |
2020-08-06 |
1.000003 |
1.000003 |
1.000003 |
- |
3.7% |
2020-08-05 |
1.000001 |
1.000001 |
1.000001 |
- |
3.7% |
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!
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