昆仑财富•油钱多系列开放式净值型理财产品(364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
YQD20004	C1137620000025	昆仑财富•油钱多系列开放式净值型理财产品（364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	1.015936	1.015936	1.015936	-	3.8%
2021-01-10	1.015681	1.015681	1.015681	-	3.8%
2021-01-09	1.015631	1.015631	1.015631	-	3.8%
2021-01-08	1.015580	1.015580	1.015580	-	3.8%
2021-01-07	1.015311	1.015311	1.015311	-	3.8%
2021-01-06	1.015214	1.015214	1.015214	-	3.8%
2021-01-05	1.015014	1.015014	1.015014	-	3.8%
2021-01-04	1.014399	1.014399	1.014399	-	3.8%
2021-01-03	1.014155	1.014155	1.014155	-	3.8%
2021-01-02	1.014103	1.014103	1.014103	-	3.8%
2021-01-01	1.014051	1.014051	1.014051	-	3.8%
2020-12-31	1.014000	1.014000	1.014000	-	3.8%
2020-12-30	1.013602	1.013602	1.013602	-	3.8%
2020-12-29	1.013765	1.013765	1.013765	-	3.8%
2020-12-28	1.013607	1.013607	1.013607	-	3.8%
2020-12-27	1.013364	1.013364	1.013364	-	3.8%
2020-12-26	1.013310	1.013310	1.013310	-	3.8%
2020-12-25	1.013257	1.013257	1.013257	-	3.8%
2020-12-24	1.013194	1.013194	1.013194	-	3.8%
2020-12-23	1.013053	1.013053	1.013053	-	3.8%
2020-12-22	1.013119	1.013119	1.013119	-	3.8%
2020-12-21	1.012571	1.012571	1.012571	-	3.8%
2020-12-20	1.012571	1.012264	1.012264	-	3.8%
2020-12-19	1.012212	1.012212	1.012212	-	3.8%
2020-12-18	1.012160	1.012160	1.012160	-	3.8%
2020-12-17	1.011738	1.011738	1.011738	-	3.8%
2020-12-16	1.011571	1.011571	1.011571	-	3.8%
2020-12-15	1.011395	1.011395	1.011395	-	3.8%
2020-12-14	1.011267	1.011267	1.011267	-	3.8%
2020-12-13	1.011232	1.011232	1.011232	-	3.8%
2020-12-12	1.011179	1.011179	1.011179	-	3.8%
2020-12-11	1.011127	1.011127	1.011127	-	3.8%
2020-12-10	1.011137	1.011137	1.011137	-	3.8%
2020-12-09	1.011137	1.011137	1.011137	-	3.8%
2020-12-08	1.011112	1.011112	1.011112	-	3.8%
2020-12-07	1.010751	1.010751	1.010751	-	3.8%
2020-12-06	1.010727	1.010727	1.010727	-	3.8%
2020-12-05	1.010676	1.010676	1.010676	-	3.8%
2020-12-04	1.010624	1.010624	1.010624	-	3.8%
2020-12-03	1.010516	1.010516	1.010516	-	3.8%
2020-12-02	1.010273	1.010273	1.010273	-	3.8%
2020-12-01	1.009760	1.009760	1.009760	-	3.8%
2020-11-30	1.009479	1.009479	1.009479	-	3.8%
2020-11-29	1.009114	1.009114	1.009114	-	3.8%
2020-11-28	1.009063	1.009063	1.009063	-	3.8%
2020-11-27	1.009013	1.009013	1.009013	-	3.8%
2020-11-26	1.008942	1.008942	1.008942	-	3.8%
2020-11-25	1.009185	1.009185	1.009185	-	3.8%
2020-11-24	1.009152	1.009152	1.009152	-	3.8%
2020-11-23	1.008824	1.008824	1.008824	-	3.8%
2020-11-22	1.008953	1.008953	1.008953	-	3.8%
2020-11-21	1.008907	1.008907	1.008907	-	3.8%
2020-11-20	1.008861	1.008861	1.008861	-	3.8%
2020-11-19	1.008883	1.008883	1.008883	-	3.8%
2020-11-18	1.009091	1.009091	1.009091	-	3.8%
2020-11-17	1.009426	1.009426	1.009426	-	3.8%
2020-11-16	1.009119	1.009119	1.009119	-	3.8%
2020-11-15	1.009484	1.009484	1.009484	-	3.8%
2020-11-14	1.009441	1.009441	1.009441	-	3.8%
2020-11-13	1.009398	1.009398	1.009398	-	3.8%
2020-11-12	1.009501	1.009501	1.009501	-	3.8%
2020-11-11	1.009700	1.009700	1.009700	-	3.8%
2020-11-10	1.010359	1.010359	1.010359	-	3.8%
2020-11-09	1.009929	1.009929	1.009929	-	3.8%
2020-11-08	1.009974	1.009974	1.009974	-	3.8%
2020-11-07	1.009936	1.009936	1.009936	-	3.8%
2020-11-06	1.009899	1.009899	1.009899	-	3.8%
2020-11-05	1.009413	1.009413	1.009413	-	3.8%
2020-11-04	1.009175	1.009175	1.009175	-	3.8%
2020-11-03	1.008932	1.008932	1.008932	-	3.8%
2020-11-02	1.008591	1.008591	1.008591	-	3.8%
2020-11-01	1.008684	1.008684	1.008684	-	3.8%
2020-10-31	1.008651	1.008651	1.008651	-	3.8%
2020-10-30	1.008619	1.008619	1.008619	-	3.8%
2020-10-29	1.008573	1.008573	1.008573	-	3.8%
2020-10-28	1.008361	1.008361	1.008361	-	3.8%
2020-10-27	1.007908	1.007908	1.007908	-	3.8%
2020-10-26	1.007603	1.007603	1.007603	-	3.8%
2020-10-25	1.007758	1.007758	1.007758	-	3.8%
2020-10-24	1.007724	1.007724	1.007724	-	3.8%
2020-10-23	1.007691	1.007691	1.007691	-	3.8%
2020-10-22	1.007441	1.007441	1.007441	-	3.8%
2020-10-21	1.007463	1.007463	1.007463	-	3.8%
2020-10-20	1.007164	1.007164	1.007164	-	3.8%
2020-10-19	1.007012	1.007012	1.007012	-	3.8%
2020-10-16	1.006957	1.006957	1.006957	-	3.8%
2020-10-15	1.006852	1.006852	1.006852	-	3.8%
2020-10-14	1.006764	1.006764	1.006764	-	3.8%
2020-10-13	1.006662	1.006662	1.006662	-	3.8%
2020-10-12	1.006332	1.006332	1.006332	-	3.8%
2020-10-11	1.006093	1.006093	1.006093	-	3.8%
2020-10-10	1.006049	1.006049	1.006049	-	3.8%
2020-10-09	1.005555	1.005555	1.005555	-	3.8%
2020-10-08	1.005368	1.005368	1.005368	-	3.8%
2020-10-07	1.005324	1.005324	1.005324	-	3.8%
2020-10-06	1.005280	1.005280	1.005280	-	3.8%
2020-10-05	1.005236	1.005236	1.005236	-	3.8%
2020-10-04	1.005192	1.005192	1.005192	-	3.8%
2020-10-03	1.005147	1.005147	1.005147	-	3.8%
2020-10-02	1.005103	1.005103	1.005103	-	3.8%
2020-10-01	1.005059	1.005059	1.005059	-	3.8%
2020-09-30	1.005015	1.005015	1.005015	-	3.8%
2020-09-29	1.004852	1.004852	1.004852	-	3.8%
2020-09-28	1.004603	1.004603	1.004603	-	3.8%
2020-09-27	1.004548	1.004548	1.004548	-	3.8%
2020-09-26	1.004341	1.004341	1.004341	-	3.8%
2020-09-25	1.004302	1.004302	1.004302	-	3.8%
2020-09-24	1.004188	1.004188	1.004188	-	3.8%
2020-09-23	1.004014	1.004014	1.004014	-	3.8%
2020-09-22	1.004000	1.004000	1.004000	-	3.8%
2020-09-21	1.003736	1.003736	1.003736	-	3.8%
2020-09-20	1.003545	1.003545	1.003545	-	3.8%
2020-09-19	1.003518	1.003518	1.003518	-	3.8%
2020-09-18	1.003487	1.003487	1.003487	-	3.8%
2020-09-17	1.003232	1.003232	1.003232	-	3.8%
2020-09-16	1.003088	1.003088	1.003088	-	3.8%
2020-09-15	1.003005	1.003005	1.003005	-	3.8%
2020-09-14	1.002558	1.002558	1.002558	-	3.8%
2020-09-13	1.002356	1.002356	1.002356	-	3.8%
2020-09-12	1.002341	1.002341	1.002341	-	3.8%
2020-09-11	1.002325	1.002325	1.002325	-	3.8%
2020-09-10	1.002162	1.002162	1.002162	-	3.8%
2020-09-09	1.002095	1.002095	1.002095	-	3.8%
2020-09-08	1.002194	1.002194	1.002194	-	3.8%
2020-09-07	1.002052	1.002052	1.002052	-	3.8%
2020-09-06	1.002032	1.002032	1.002032	-	3.8%
2020-09-05	1.002013	1.002013	1.002013	-	3.8%
2020-09-04	1.001993	1.001993	1.001993	-	3.8%
2020-09-03	1.002159	1.002159	1.002159	-	3.8%
2020-09-02	1.002140	1.002140	1.002140	-	3.8%
2020-09-01	1.002000	1.002000	1.002000	-	3.8%
2020-08-31	1.001919	1.001919	1.001919	-	3.8%
2020-08-30	1.001991	1.001991	1.001991	-	3.8%
2020-08-29	1.001987	1.001987	1.001987	-	3.8%
2020-08-28	1.001983	1.001983	1.001983	-	3.8%
2020-08-27	1.002209	1.002209	1.002209	-	3.8%
2020-08-26	1.002205	1.002205	1.002205	-	3.8%
2020-08-25	1.002307	1.002307	1.002307	-	3.8%
2020-08-24	1.002091	1.002091	1.002091	-	3.8%
2020-08-23	1.002016	1.002016	1.002016	-	3.8%
2020-08-22	1.002012	1.002012	1.002012	-	3.8%
2020-08-21	1.002009	1.002009	1.002009	-	3.8%
2020-08-20	1.001934	1.001934	1.001934	-	3.8%
2020-08-19	1.001741	1.001741	1.001741	-	3.8%
2020-08-18	1.001357	1.001357	1.001357	-	3.8%
2020-08-17	1.001166	1.001166	1.001166	-	3.8%
2020-08-16	1.001073	1.001073	1.001073	-	3.8%
2020-08-15	1.001078	1.001078	1.001078	-	3.8%
2020-08-14	1.001082	1.001082	1.001082	-	3.8%
2020-08-13	1.000989	1.000989	1.000989	-	3.8%
2020-08-12	1.000922	1.000922	1.000922	-	3.8%
2020-08-11	1.000827	1.000827	1.000827	-	3.8%
2020-08-10	1.000268	1.000268	1.000268	-	3.8%
2020-08-09	1.000084	1.000084	1.000084	-	3.8%
2020-08-08	1.000088	1.000088	1.000088	-	3.8%
2020-08-07	1.000092	1.000092	1.000092	-	3.8%
2020-08-06	1.000003	1.000003	1.000003	-	3.8%
2020-08-05	1.000001	1.000001	1.000001	-	3.8%

　　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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