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09月22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

2021-09-21

1.042020

1.042020

1.042020

2021-09-20

1.041771

1.041771

1.041771

-

3.4%

2021-09-19

1.041661

1.041661

1.041661

-

3.4%

2021-09-18

1.041568

1.041568

1.041568

-

3.4%

2021-09-17

1.041514

1.041514

1.041514

-

3.4%

2021-09-16

1.041421

1.041421

1.041421

-

3.4%

2021-09-15

1.041311

1.041311

1.041311

1.041311

3.4%

2021-09-14

1.041218

1.041218

1.041218

-

3.4%

2021-09-13

1.040973

1.040973

1.040973

-

3.4%

2021-09-12

1.040864

1.040864

1.040864

-

3.4%

2021-09-11

1.040815

1.040815

1.040815

-

3.4%

2021-09-10

1.040766

1.040766

1.040766

-

3.4%

2021-09-09

1.040673

1.040673

1.040673

-

3.4%

2021-09-08

1.040480

1.040480

1.040480

1.040480

3.4%

2021-09-07

1.040388

1.040388

1.040388

-

3.4%

2021-09-06

1.040534

1.040534

1.040534

-

3.4%

2021-09-05

1.040336

1.040336

1.040336

-

3.4%

2021-09-04

1.040288

1.040288

1.040288

-

3.4%

2021-09-03

1.04024

1.04024

1.04024

-

3.4%

2021-09-02

1.040133

1.040133

1.040133

-

3.4%

2021-09-01

1.040007

1.040007

1.040007

1.040007

3.4%

2021-08-31

1.039875

1.039875

1.039875

-

3.4%

2021-08-30

1.039746

1.039746

1.039746

-

3.4%

2021-08-29

1.039616

1.039616

1.039616

-

3.4%

2021-08-28

1.039566

1.039566

1.039566

-

3.4%

2021-08-27

1.039515

1.039515

1.039515

-

3.4%

2021-08-26

1.039425

1.039425

1.039425

-

3.4%

2021-08-25

1.039335

1.039335

1.039335

1.039335

3.4%

2021-08-24

1.039230

1.039230

1.039230

-

3.4%

2021-08-23

1.038938

1.038938

1.038938

-

3.4%

2021-08-22

1.038811

1.038811

1.038811

-

3.4%

2021-08-21

1.038762

1.038762

1.038762

-

3.4%

2021-08-20

1.038712

1.038712

1.038712

-

3.4%

2021-08-19

1.038624

1.038624

1.038624

-

3.4%

2021-08-18

1.038522

1.038522

1.038522

1.038522

3.4%

2021-08-17

1.038434

1.038434

1.038434

-

3.4%

2021-08-16

1.038163

1.038163

1.038163

-

3.4%

2021-08-15

1.038045

1.038045

1.038045

-

3.4%

2021-08-14

1.037996

1.037996

1.037996

-

3.4%

2021-08-13

1.037946

1.037946

1.037946

-

3.4%

2021-08-12

1.037813

1.037813

1.037813

-

3.4%

2021-08-11

1.037721

1.037721

1.037721

1.037721

3.4%

2021-08-10

1.037614

1.037614

1.037614

-

3.4%

2021-08-09

1.037695

1.037695

1.037695

-

3.4%

2021-08-08

1.037527

1.037527

1.037527

-

3.4%

2021-08-07

1.037478

1.037478

1.037478

-

3.4%

2021-08-06

1.037430

1.037430

1.037430

-

3.4%

2021-08-05

1.037324

1.037324

1.037324

-

3.4%

2021-08-04

1.037234

1.037234

1.037234

1.037234

3.4%

2021-08-03

1.037128

1.037128

1.037128

-

3.4%

2021-08-02

1.036992

1.036992

1.036992

-

3.4%

2021-08-01

1.036882

1.036882

1.036882

-

3.4%

2021-07-31

1.036833

1.036833

1.036833

-

3.4%

2021-07-30

1.036783

1.036783

1.036783

-

3.4%

2021-07-29

1.036690

1.036690

1.036690

-

3.4%

2021-07-28

1.036581

1.036581

1.036581

1.036581

3.4%

2021-07-27

1.036488

1.036488

1.036488

-

3.4%

2021-07-26

1.036305

1.036305

1.036305

-

3.4%

2021-07-25

1.036061

1.036061

1.036061

-

3.4%

2021-07-24

1.036012

1.036012

1.036012

-

3.4%

2021-07-23

1.035964

1.035964

1.035964

-

3.4%

2021-07-22

1.035851

1.035851

1.035851

-

3.4%

2021-07-21

1.035755

1.035755

1.035755

1.035755

3.4%

2021-07-20

1.035643

1.035643

1.035643

-

3.4%

2021-07-19

1.035454

1.035454

1.035454

-

3.4%

2021-07-18

1.035217

1.035217

1.035217

-

3.4%

2021-07-17

1.035168

1.035168

1.035168

-

3.4%

2021-07-16

1.035119

1.035119

1.035119

-

3.4%

2021-07-15

1.035008

1.035008

1.035008

-

3.4%

2021-07-14

1.034913

1.034913

1.034913

1.034913

3.4%

2021-07-13

1.034804

1.034804

1.034804

-

3.4%

2021-07-12

1.034994

1.034994

1.034994

-

3.4%

2021-07-11

1.034791

1.034791

1.034791

-

3.4%

2021-07-10

1.034742

1.034742

1.034742

-

3.4%

2021-07-09

1.034693

1.034693

1.034693

-

3.4%

2021-07-08

1.034597

1.034597

1.034597

-

3.4%

2021-07-07

1.034388

1.034388

1.034388

1.034388

3.4%

2021-07-06

1.034290

1.034290

1.034290

-

3.4%

2021-07-05

1.034148

1.034148

1.034148

3.4%

2021-07-04

1.034023

1.034023

1.034023

-

3.4%

2021-07-03

1.033983

1.033983

1.033983

-

3.4%

2021-07-02

1.033942

1.033942

1.033942

-

3.4%

2021-07-01

1.033830

1.033830

1.033830

-

3.4%

2021-06-30

1.033704

1.033704

1.033704

1.033704

3.4%

2021-06-29

1.033612

1.033612

1.033612

-

3.4%

2021-06-28

1.033372

1.033372

1.033372

-

3.4%

2021-06-27

1.033186

1.033186

1.033186

-

3.4%

2021-06-26

1.033136

1.033136

1.033136

-

3.4%

2021-06-25

1.033013

1.033013

1.033013

-

3.4%

2021-06-24

1.032911

1.032911

1.032911

-

3.4%

2021-06-23

1.032788

1.032788

1.032788

1.032788

3.4%

2021-06-22

1.032677

1.032677

1.032677

-

3.4%

2021-06-21

1.032573

1.032573

1.032573

-

3.4%

2021-06-20

1.032521

1.032521

1.032521

-

3.4%

2021-06-19

1.032468

1.032468

1.032468

-

3.4%

2021-06-18

1.032345

1.032345

1.032345

-

3.4%

2021-06-17

1.032241

1.032241

1.032241

-

3.4%

2021-06-16

1.031915

1.031915

1.031915

1.031915

3.4%

2021-06-15

1.031941

1.031941

1.031941

-

3.4%

2021-06-14

1.031941

1.031941

1.031941

-

3.4%

2021-06-13

1.031887

1.031887

1.031887

-

3.4%

2021-06-12

1.031834

1.031834

1.031834

-

3.4%

2021-06-11

1.031781

1.031781

1.031781

-

3.4%

2021-06-10

1.031683

1.031683

1.031683

-

3.4%

2021-06-09

1.031568

1.031568

1.031568

1.031568

3.4%

2021-06-08

1.031471

1.031471

1.031471

-

3.4%

2021-06-07

1.031344

1.031344

1.031344

-

3.4%

2021-06-06

1.031234

1.031234

1.031234

-

3.4%

2021-06-05

1.031180

1.031180

1.031180

-

3.4%

2021-06-04

1.031127

1.031127

1.031127

-

3.4%

2021-06-03

1.031032

1.031032

1.031032

-

3.4%

2021-06-02

1.030920

1.030920

1.030920

1.030920

3.4%

2021-06-01

1.030823

1.030823

1.030823

-

3.4%

2021-05-31

1.030589

1.030589

1.030589

-

3.4%

2021-05-30

1.030488

1.030488

1.030488

-

3.4%

2021-05-29

1.030433

1.030433

1.030433

-

3.4%

2021-05-28

1.030379

1.030379

1.030379

-

3.4%

2021-05-27

1.030258

1.030258

1.030258

-

3.4%

2021-05-26

1.030156

1.030156

1.030156

-

3.4%

2021-05-25

1.030006

1.030006

1.030006

1.030006

3.4%

2021-05-24

1.029754

1.029754

1.029754

-

3.4%

2021-05-23

1.029632

1.029632

1.029632

-

3.4%

2021-05-22

1.029575

1.029575

1.029575

-

3.4%

2021-05-21

1.029519

1.029519

1.029519

-

3.4%

2021-05-20

1.029414

1.029414

1.029414

-

3.4%

2021-05-19

1.029310

1.029310

1.029310

-

3.4%

2021-05-18

1.029187

1.029187

1.029187

1.029187

3.4%

2021-05-17

1.029309

1.029309

1.029309

-

3.4%

2021-05-16

1.029174

1.029174

1.029174

-

3.4%

2021-05-15

1.029117

1.029117

1.029117

-

3.4%

2021-05-14

1.029059

1.029059

1.029059

-

3.4%

2021-05-13

1.028946

1.028946

1.028946

-

3.4%

2021-05-12

1.028811

1.028811

1.028811

-

3.4%

2021-05-11

1.028700

1.028700

1.028700

1.028700

3.4%

2021-05-10

1.028539

1.028539

1.028539

-

3.4%

2021-05-09

1.028466

1.028466

1.028466

-

3.4%

2021-05-08

1.028410

1.028410

1.028410

-

3.4%

2021-05-07

1.028327

1.028327

1.028327

-

3.4%

2021-05-06

1.027931

1.027931

1.027931

-

3.4%

2021-05-05

1.027832

1.027832

1.027832

-

3.4%

2021-05-04

1.027776

1.027776

1.027776

-

3.4%

2021-05-03

1.027721

1.027721

1.027721

-

3.4%

2021-05-02

1.027666

1.027666

1.027666

-

3.4%

2021-05-01

1.027611

1.027611

1.027611

-

3.4%

2021-04-30

1.027556

1.027556

1.027556

-

3.4%

2021-04-29

1.027441

1.027441

1.027441

-

3.4%

2021-04-28

1.027342

1.027342

1.027342

-

3.4%

2021-04-27

1.027227

1.027227

1.027227

1.027227

3.4%

2021-04-26

1.026939

1.026939

1.026939

-

3.4%

2021-04-25

1.026856

1.026856

1.026856

-

3.4%

2021-04-24

1.026776

1.026776

1.026776

-

3.4%

2021-04-23

1.026722

1.026722

1.026722

-

3.4%

2021-04-22

1.026627

1.026627

1.026627

-

3.4%

2021-04-21

1.026516

1.026516

1.026516

-

3.4%

2021-04-20

1.026422

1.026422

1.026422

1.026422

3.4%

2021-04-19

1.026475

1.026475

1.026475

-

3.4%

2021-04-18

1.026359

1.026359

1.026359

-

3.4%

2021-04-17

1.026309

1.026309

1.026309

-

3.4%

2021-04-16

1.026260

1.026260

1.026260

-

3.4%

2021-04-15

1.026156

1.026156

1.026156

-

3.4%

2021-04-14

1.026066

1.026066

1.026066

-

3.4%

2021-04-13

1.025961

1.025961

1.025961

1.025961

3.4%

2021-04-12

1.025740

1.025740

1.025740

-

3.4%

2021-04-11

1.025650

1.025650

1.025650

-

3.4%

2021-04-10

1.025601

1.025601

1.025601

-

3.4%

2021-04-09

1.025551

1.025551

1.025551

-

3.4%

2021-04-08

1.025445

1.025445

1.025445

-

3.4%

2021-04-07

1.025355

1.025355

1.025355

-

3.4%

2021-04-06

1.025174

1.025174

1.025174

1.025174

3.4%

2021-04-05

1.024956

1.024956

1.024956

-

3.4%

2021-04-04

1.024907

1.024907

1.024907

-

3.4%

2021-04-03

1.024858

1.024858

1.024858

-

3.4%

2021-04-02

1.024809

1.024809

1.024809

-

3.4%

2021-04-01

1.024717

1.024717

1.024717

-

3.4%

2021-03-31

1.024609

1.024609

1.024609

-

3.4%

2021-03-30

1.024517

1.024517

1.024517

1.024517

3.4%

2021-03-29

1.024192

1.024192

1.024192

-

3.4%

2021-03-28

1.024100

1.024100

1.024100

-

3.4%

2021-03-27

1.024050

1.024050

1.024050

-

3.4%

2021-03-26

1.023999

1.023999

1.023999

-

3.4%

2021-03-25

1.023892

1.023892

1.023892

-

3.4%

2021-03-24

1.023801

1.023801

1.023801

-

3.4%

2021-03-23

1.023714

1.023714

1.023714

1.023714

3.4%

2021-03-22

1.023725

1.023725

1.023725

-

3.4%

2021-03-21

1.023637

1.023637

1.023637

-

3.4%

2021-03-20

1.023588

1.023588

1.023588

-

3.4%

2021-03-19

1.023538

1.023538

1.023538

-

3.4%

2021-03-18

1.023450

1.023450

1.023450

-

3.4%

2021-03-17

1.023346

1.023346

1.023346

-

3.4%

2021-03-16

1.023262

1.023262

1.023262

1.023262

3.4%

2021-03-15

1.023054

1.023054

1.023054

-

3.4%

2021-03-14

1.022962

1.022962

1.022962

-

3.4%

2021-03-13

1.022912

1.022912

1.022912

-

3.4%

2021-03-12

1.022862

1.022862

1.022862

-

3.4%

2021-03-11

1.022752

1.022752

1.022752

-

3.4%

2021-03-10

1.022660

1.022660

1.022660

-

3.4%

2021-03-09

1.022551

1.022551

1.022551

1.022551

3.4%

2021-03-08

1.022340

1.022340

1.022340

-

3.4%

2021-03-07

1.022224

1.022224

1.022224

-

3.4%

2021-03-06

1.022173

1.022173

1.022173

-

3.4%

2021-03-05

1.022122

1.022122

1.022122

-

3.4%

2021-03-04

1.022026

1.022026

1.022026

-

3.4%

2021-03-03

1.021911

1.021911

1.021911

-

3.4%

2021-03-02

1.021814

1.021814

1.021814

1.021814

3.4%

2021-03-01

1.021521

1.021521

1.021521

-

3.4%

2021-02-28

1.021419

1.021419

1.021419

-

3.4%

2021-02-27

1.021371

1.021371

1.021371

-

3.4%

2021-02-26

1.021323

1.021323

1.021323

-

3.4%

2021-02-25

1.021221

1.021221

1.021221

-

3.4%

2021-02-24

1.021096

1.021096

1.021096

-

3.4%

2021-02-23

1.020996

1.020996

1.020996

1.020996

3.4%

2021-02-22

1.021066

1.021066

1.021066

-

3.4%

2021-02-21

1.020996

1.020996

1.020996

-

3.4%

2021-02-20

1.020945

1.020945

1.020945

-

3.4%

2021-02-19

1.020869

1.020869

1.020869

-

3.4%

2021-02-18

1.020371

1.020371

1.020371

-

3.4%

2021-02-17

1.020259

1.020259

1.020259

-

3.4%

2021-02-16

1.020209

1.020209

1.020209

-

3.4%

2021-02-15

1.020158

1.020158

1.020158

-

3.4%

2021-02-14

1.020108

1.020108

1.020108

-

3.4%

2021-02-13

1.020058

1.020058

1.020058

-

3.4%

2021-02-12

1.020007

1.020007

1.020007

-

3.4%

2021-02-11

1.019957

1.019957

1.019957

-

3.4%

2021-02-10

1.019907

1.019907

1.019907

-

3.4%

2021-02-09

1.019813

1.019813

1.019813

1.019813

3.4%

2021-02-08

1.019556

1.019556

1.019556

-

3.4%

2021-02-07

1.019467

1.019467

1.019467

-

3.4%

2021-02-06

1.019390

1.019390

1.019390

-

3.4%

2021-02-05

1.019340

1.019340

1.019340

-

3.4%

2021-02-04

1.019266

1.019266

1.019266

-

3.4%

2021-02-03

1.019168

1.019168

1.019168

-

3.4%

2021-02-02

1.019083

1.019083

1.019083

1.019083

3.4%

2021-02-01

1.018980

1.018980

1.018980

-

3.4%

2021-01-31

1.018877

1.018877

1.018877

-

3.4%

2021-01-30

1.018801

1.018801

1.018801

-

3.4%

2021-01-29

1.018724

1.018724

1.018724

-

3.4%

2021-01-28

1.018597

1.018597

1.018597

-

3.4%

2021-01-27

1.018502

1.018502

1.018502

-

3.4%

2021-01-26

1.018251

1.018251

1.018251

1.018251

3.4%

2021-01-25

1.018083

1.018083

1.018083

-

3.4%

2021-01-24

1.017966

1.017966

1.017966

-

3.4%

2021-01-23

1.017907

1.017907

1.017907

-

3.4%

2021-01-22

1.017847

1.017847

1.017847

-

3.4%

2021-01-21

1.017756

1.017756

1.017756

-

3.4%

2021-01-20

1.017639

1.017639

1.017639

-

3.4%

2021-01-19

1.017547

1.017547

1.017547

1.017547

3.4%

2021-01-18

1.017686

1.017686

1.017686

-

3.4%

2021-01-17

1.017557

1.017557

1.017557

-

3.4%

2021-01-16

1.017498

1.017498

1.017498

-

3.4%

2021-01-15

1.017439

1.017439

1.017439

-

3.4%

2021-01-14

1.017341

1.017341

1.017341

-

3.4%

2021-01-13

1.017212

1.017212

1.017212

-

3.4%

2021-01-12

1.017117

1.017117

1.017117

1.017117

3.4%

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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