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:      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

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!

  昆仑银行股份有限公司

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