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:      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

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!

  昆仑银行股份有限公司

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