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

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

2021-09-21

1.042659

1.042659

1.042659

2021-09-20

1.041845

1.041845

1.041845

-

3.4%

2021-09-19

1.041774

1.041774

1.041774

-

3.4%

2021-09-18

1.041710

1.041710

1.041710

-

3.4%

2021-09-17

1.041610

1.041610

1.041610

-

3.4%

2021-09-16

1.041903

1.041903

1.041903

-

3.4%

2021-09-15

1.041847

1.041847

1.041847

1.041847

3.4%

2021-09-14

1.041833

1.041833

1.041833

-

3.4%

2021-09-13

1.041692

1.041692

1.041692

-

3.4%

2021-09-12

1.041614

1.041614

1.041614

-

3.4%

2021-09-11

1.041561

1.041561

1.041561

-

3.4%

2021-09-10

1.041507

1.041507

1.041507

-

3.4%

2021-09-09

1.041410

1.041410

1.041410

-

3.4%

2021-09-08

1.041247

1.041247

1.041247

1.041247

3.4%

2021-09-07

1.040978

1.040978

1.040978

3.8%

2021-09-06

1.041399

1.041399

1.041399

3.8%

2021-09-05

1.041272

1.041272

1.041272

3.8%

2021-09-04

1.041218

1.041218

1.041218

3.8%

2021-09-03

1.041163

1.041163

1.041163

3.8%

2021-09-02

1.040915

1.040915

1.040915

3.8%

2021-09-01

1.040755

1.040755

1.040755

1.040755

3.8%

2021-08-31

1.040621

1.040621

1.040621

3.8%

2021-08-30

1.041222

1.041222

1.041222

3.8%

2021-08-29

1.041111

1.041111

1.041111

3.8%

2021-08-28

1.041056

1.041056

1.041056

3.8%

2021-08-27

1.041002

1.041002

1.041002

3.8%

2021-08-26

1.040934

1.040934

1.040934

3.8%

2021-08-25

1.040865

1.040865

1.040865

1.040865

3.8%

2021-08-24

1.040733

1.040733

1.040733

3.8%

2021-08-23

1.040640

1.040640

1.040640

3.8%

2021-08-22

1.040508

1.040508

1.040508

3.8%

2021-08-21

1.040453

1.040453

1.040453

3.8%

2021-08-20

1.040399

1.040399

1.040399

3.8%

2021-08-19

1.040075

1.040075

1.040075

3.8%

2021-08-18

1.039765

1.039765

1.039765

1.039765

3.8%

2021-08-17

1039697

1039697

1039697

3.8%

2021-08-16

1.039912

1.039912

1.039912

3.8%

2021-08-15

1.039753

1.039753

1.039753

3.8%

2021-08-14

1.039698

1.039698

1.039698

3.8%

2021-08-13

1.039644

1.039644

1.039644

3.8%

2021-08-12

1.039341

1.039341

1.039341

3.8%

2021-08-11

1.039101

1.039101

1.039101

1.039101

3.8%

2021-08-10

1.038997

1.038997

1.038997

3.8%

2021-08-09

1.038884

1.038884

1.038884

3.8%

2021-08-08

1.038622

1.038622

1.038622

3.8%

2021-08-07

1.038567

1.038567

1.038567

3.8%

2021-08-06

1.038513

1.038513

1.038513

3.8%

2021-08-05

1.038409

1.038409

1.038409

3.8%

2021-08-04

1.038229

1.038229

1.038229

1.038229

3.8%

2021-08-03

1.038091

1.038091

1.038091

3.8%

2021-08-02

1.038430

1.038430

1.038430

3.8%

2021-08-01

1.038354

1.038354

1.038354

3.8%

2021-07-31

1.038300

1.038300

1.038300

3.8%

2021-07-30

1.038247

1.038247

1.038247

3.8%

2021-07-29

1.038087

1.038087

1.038087

3.8%

2021-07-28

1.037955

1.037955

1.037955

1.037955

3.8%

2021-07-27

1.037945

1.037945

1.037945

-

3.8%

2021-07-26

1.03777

1.03777

1.03777

-

3.8%

2021-07-25

1.037559

1.037559

1.037559

-

3.8%

2021-07-24

1.037505

1.037505

1.037505

-

3.8%

2021-07-23

1.037452

1.037452

1.037452

-

3.8%

2021-07-22

1.037205

1.037205

1.037205

-

3.8%

2021-07-21

1.036965

1.036965

1.036965

1.036965

3.8%

2021-07-20

1.036856

1.036856

1.036856

-

3.8%

2021-07-19

1.036551

1.036551

1.036551

-

3.8%

2021-07-18

1.03616

1.03616

1.03616

-

3.8%

2021-07-17

1.036107

1.036107

1.036107

-

3.8%

2021-07-16

1.036055

1.036055

1.036055

-

3.8%

2021-07-15

1.035771

1.035771

1.035771

-

3.8%

2021-07-14

1.035706

1.035706

1.035706

1.035706-

3.8%

2021-07-13

1.035370

1.035370

1.035370

-

3.8%

2021-07-12

1.034786

1.034786

1.034786

-

3.8%

2021-07-11

1.034184

1.034184

1.034184

-

3.8%

2021-07-10

1.034129

1.034129

1.034129

-

3.8%

2021-07-09

1.034074

1.034074

1.034074

-

3.8%

2021-07-08

1.033859

1.033859

1.033859

-

3.8%

2021-07-07

1.033753

1.033753

1.033753

1.033753 -

3.8%

2021-07-06

1.033563

1.033563

1.033563

-

3.8%

2021-07-05

1.033275

1.033275

1.033275

-

3.8%

2021-07-04

1.033152

1.033152

1.033152

-

3.8%

2021-07-03

1.033101

1.033101

1.033101

-

3.8%

2021-07-02

1.033050

1.033050

1.033050

-

3.8%

2021-07-01

1.032853

1.032853

1.032853

-

3.8%

2021-06-30

1.032788

1.032788

1.032788

-

3.8%

2021-06-29

1.032752

1.032752

1.032752

-

3.8%

2021-06-28

1.032398

1.032398

1.032398

-

3.8%

2021-06-27

1.032184

1.032184

1.032184

-

3.8%

2021-06-26

1.032133

1.032133

1.032133

-

3.8%

2021-06-25

1.032082

1.032082

1.032082

-

3.8%

2021-06-24

1.031949

1.031949

1.031949

-

3.8%

2021-06-23

1.031738

1.031738

1.031738

-

3.8%

2021-06-22

1.031547

1.031547

1.031547

-

3.8%

2021-06-21

1.031463

1.031463

1.031463

-

3.8%

2021-06-20

1.031459

1.031459

1.031459

-

3.8%

2021-06-19

1.031409

1.031409

1.031409

-

3.8%

2021-06-18

1.031358

1.031358

1.031358

-

3.8%

2021-06-17

1.031195

1.031195

1.031195

-

3.8%

2021-06-16

1.031274

1.031274

1.031274

-

3.8%

2021-06-15

1.030968

1.030968

1.030968

-

3.8%

2021-06-14

1.030826

1.030826

1.030826

-

3.8%

2021-06-13

1.030776

1.030776

1.030776

-

3.8%

2021-06-12

1.030726

1.030726

1.030726

-

3.8%

2021-06-11

1.030675

1.030675

1.030675

-

3.8%

2021-06-10

1.030517

1.030517

1.030517

-

3.8%

2021-06-09

1.030412

1.030412

1.030412

-

3.8%

2021-06-08

1.030414

1.030414

1.030414

-

3.8%

2021-06-07

1.030147

1.030147

1.030147

-

3.8%

2021-06-06

1.029963

1.029963

1.029963

-

3.8%

2021-06-05

1.029915

1.029915

1.029915

-

3.8%

2021-06-04

1.029867

1.029867

1.029867

-

3.8%

2021-06-03

1.029678

1.029678

1.029678

-

3.8%

2021-06-02

1.029637

1.029637

1.029637

-

3.8%

2021-06-01

1.029504

1.029504

1.029504

-

3.8%

2021-05-31

1.029455

1.029455

1.029455

-

3.8%

2021-05-30

1.029480

1.029480

1.029480

-

3.8%

2021-05-29

1.029431

1.029431

1.029431

-

3.8%

2021-05-28

1.029383

1.029383

1.029383

-

3.8%

2021-05-27

1.029184

1.029184

1.029184

-

3.8%

2021-05-26

1.029061

1.029061

1.029061

-

3.8%

2021-05-25

1.028778

1.028778

1.028778

-

3.8%

2021-05-24

1.028537

1.028537

1.028537

-

3.8%

2021-05-23

1.028654

1.028654

1.028654

-

3.8%

2021-05-22

1.028606

1.028606

1.028606

-

3.8%

2021-05-21

1.028557

1.028557

1.028557

-

3.8%

2021-05-20

1.028811

1.028811

1.028811

-

3.8%

2021-05-19

1.029037

1.029037

1.029037

-

3.8%

2021-05-18

1.029010

1.029010

1.029010

-

3.8%

2021-05-17

1.028551

1.028551

1.028551

-

3.8%

2021-05-16

1.028304

1.028304

1.028304

-

3.8%

2021-05-15

1.028252

1.028252

1.028252

-

3.8%

2021-05-14

1.028199

1.028199

1.028199

-

3.8%

2021-05-13

1.028095

1.028095

1.028095

-

3.8%

2021-05-12

1.027988

1.027988

1.027988

-

3.8%

2021-05-11

1.027864

1.027864

1.027864

-

3.8%

2021-05-10

1.027619

1.027619

1.027619

-

3.8%

2021-05-09

1.027550

1.027550

1.027550

-

3.8%

2021-05-08

1.027499

1.027499

1.027499

-

3.8%

2021-05-07

1.027420

1.027420

1.027420

-

3.8%

2021-05-06

1.026999

1.026999

1.026999

-

3.8%

2021-05-05

1.026901

1.026901

1.026901

-

3.8%

2021-05-04

1.026850

1.026850

1.026850

-

3.8%

2021-05-03

1.026799

1.026799

1.026799

-

3.8%

2021-05-02

1.026748

1.026748

1.026748

-

3.8%

2021-05-01

1.026697

1.026697

1.026697

-

3.8%

2021-04-30

1.026646

1.026646

1.026646

-

3.8%

2021-04-29

1.026475

1.026475

1.026475

-

3.8%

2021-04-28

1.026441

1.026441

1.026441

-

3.8%

2021-04-27

1.026315

1.026315

1.026315

-

3.8%

2021-04-26

1.026120

1.026120

1.026120

-

3.8%

2021-04-25

1.026041

1.026041

1.026041

-

3.8%

2021-04-24

1.025828

1.025828

1.025828

-

3.8%

2021-04-23

1.025772

1.025772

1.025772

-

3.8%

2021-04-22

1.025548

1.025548

1.025548

-

3.8%

2021-04-21

1.025441

1.025441

1.025441

-

3.8%

2021-04-20

1.025318

1.025318

1.025318

-

3.8%

2021-04-19

1.024919

1.024919

1.024919

-

3.8%

2021-04-18

1.024708

1.024708

1.024708

-

3.8%

2021-04-17

1.024651

1.024651

1.024651

-

3.8%

2021-04-16

1.024595

1.024595

1.024595

-

3.8%

2021-04-15

1.024316

1.024316

1.024316

-

3.8%

2021-04-14

1.024312

1.024312

1.024312

-

3.8%

2021-04-13

1.024458

1.024458

1.024458

-

3.8%

2021-04-12

1.024385

1.024385

1.024385

-

3.8%

2021-04-11

1.023944

1.023944

1.023944

-

3.8%

2021-04-10

1.023887

1.023887

1.023887

-

3.8%

2021-04-09

1.023831

1.023831

1.023831

-

3.8%

2021-04-08

1.023694

1.023694

1.023694

-

3.8%

2021-04-07

1.023949

1.023949

1.023949

-

3.8%

2021-04-06

1.023844

1.023844

1.023844

-

3.8%

2021-04-05

1.024320

1.024320

1.024320

-

3.8%

2021-04-04

1.024261

1.024261

1.024261

-

3.8%

2021-04-03

1.024202

1.024202

1.024202

-

3.8%

2021-04-02

1.024143

1.024143

1.024143

-

3.8%

2021-04-01

1.023997

1.023997

1.023997

-

3.8%

2021-03-31

1.023891

1.023891

1.023891

-

3.8%

2021-03-30

1.023847

1.023847

1.023847

-

3.8%

2021-03-29

1.023577

1.023577

1.023577

-

3.8%

2021-03-28

1.023380

1.023380

1.023380

-

3.8%

2021-03-27

1.023322

1.023322

1.023322

-

3.8%

2021-03-26

1.023264

1.023264

1.023264

-

3.8%

2021-03-25

1.023158

1.023158

1.023158

-

3.8%

2021-03-24

1.023215

1.023215

1.023215

-

3.8%

2021-03-23

1.023198

1.023198

1.023198

-

3.8%

2021-03-22

1.022864

1.022864

1.022864

-

3.8%

2021-03-21

1.022925

1.022925

1.022925

-

3.8%

2021-03-20

1.022869

1.022869

1.022869

-

3.8%

2021-03-19

1.022813

1.022813

1.022813

-

3.8%

2021-03-18

1.022639

1.022639

1.022639

-

3.8%

2021-03-17

1.022532

1.022532

1.022532

-

3.8%

2021-03-16

1.022411

1.022411

1.022411

-

3.8%

2021-03-15

1.022080

1.022080

1.022080

-

3.8%

2021-03-14

1.021851

1.021851

1.021851

-

3.8%

2021-03-13

1.021796

1.021796

1.021796

-

3.8%

2021-03-12

1.021740

1.021740

1.021740

-

3.8%

2021-03-11

1.021313

1.021313

1.021313

-

3.8%

2021-03-10

1.021245

1.021245

1.021245

-

3.8%

2021-03-09

1.021062

1.021062

1.021062

-

3.8%

2021-03-08

1.021174

1.021174

1.021174

-

3.8%

2021-03-07

1.021204

1.021204

1.021204

-

3.8%

2021-03-06

1.021150

1.021150

1.021150

-

3.8%

2021-03-05

1.021097

1.021097

1.021097

-

3.8%

2021-03-04

1.021139

1.021139

1.021139

-

3.8%

2021-03-03

1.020818

1.020818

1.020818

-

3.8%

2021-03-02

1.020752

1.020752

1.020752

-

3.8%

2021-03-01

1.020526

1.020526

1.020526

-

3.8%

2021-02-28

1.020405

1.020405

1.020405

-

3.8%

2021-02-27

1.020351

1.020351

1.020351

-

3.8%

2021-02-26

1.020296

1.020296

1.020296

-

3.8%

2021-02-25

1.020175

1.020175

1.020175

-

3.8%

2021-02-24

1.020150

1.020150

1.020150

-

3.8%

2021-02-23

1.020166

1.020166

1.020166

-

3.8%

2021-02-22

1.019907

1.019907

1.019907

-

3.8%

2021-02-21

1.019841

1.019841

1.019841

-

3.8%

2021-02-20

1.019787

1.019787

1.019787

-

3.8%

2021-02-19

1.019622

1.019622

1.019622

-

3.8%

2021-02-18

1.018967

1.018967

1.018967

-

3.8%

2021-02-17

1.018720

1.018720

1.018720

-

3.8%

2021-02-16

1.018667

1.018667

1.018667

-

3.8%

2021-02-15

1.018614

1.018614

1.018614

-

3.8%

2021-02-14

1.018560

1.018560

1.018560

-

3.8%

2021-02-13

1.018507

1.018507

1.018507

-

3.8%

2021-02-12

1.018454

1.018454

1.018454

-

3.8%

2021-02-11

1.018401

1.018401

1.018401

-

3.8%

2021-02-10

1.018348

1.018348

1.018348

-

3.8%

2021-02-09

1.018114

1.018114

1.018114

-

3.8%

2021-02-08

1.017920

1.017920

1.017920

-

3.8%

2021-02-07

1.017840

1.017840

1.017840

-

3.8%

2021-02-06

1.017901

1.017901

1.017901

-

3.8%

2021-02-05

1.017847

1.017847

1.017847

-

3.8%

2021-02-04

1.017924

1.017924

1.017924

-

3.8%

2021-02-03

1.017785

1.017785

1.017785

-

3.8%

2021-02-02

1.017633

1.017633

1.017633

-

3.8%

2021-02-01

1.017040

1.017040

1.017040

-

3.8%

2021-01-31

1.017208

1.017208

1.017208

-

3.8%

2021-01-30

1.017152

1.017152

1.017152

-

3.8%

2021-01-29

1.017095

1.017095

1.017095

-

3.8%

2021-01-28

1.017335

1.017335

1.017335

-

3.8%

2021-01-27

1.017416

1.017416

1.017416

-

3.8%

2021-01-26

1.017491

1.017491

1.017491

-

3.8%

2021-01-25

1.017375

1.017375

1.017375

-

3.8%

2021-01-24

1.017326

1.017326

1.017326

-

3.8%

2021-01-23

1.017276

1.017276

1.017276

-

3.8%

2021-01-22

1.017225

1.017225

1.017225

-

3.8%

2021-01-21

1.016950

1.016950

1.016950

-

3.8%

2021-01-20

1.016870

1.016870

1.016870

-

3.8%

2021-01-19

1.017019

1.017019

1.017019

-

3.8%

2021-01-18

1.016725

1.016725

1.016725

-

3.8%

2021-01-17

1.016553

1.016553

1.016553

-

3.8%

2021-01-16

1.016503

1.016503

1.016503

-

3.8%

2021-01-15

1.016453

1.016453

1.016453

-

3.8%

2021-01-14

1.016388

1.016388

1.016388

-

3.8%

2021-01-13

1.016372

1.016372

1.016372

-

3.8%

2021-01-12

1.016123

1.016123

1.016123

-

3.8%

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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