昆仑财富•油钱多系列开放式净值型理财产品(91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:

分享到

  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

YQD20002

C1137620000023

昆仑财富•油钱多系列开放式净值型理财产品(91天定开款)

2020-12-16

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

1.02807

1.02807

1.02807

2021-09-20

1.028002

1.028002

1.028002

-

3.4%

2021-09-19

1.027905

1.027905

1.027905

-

3.4%

2021-09-18

1.027823

1.027823

1.027823

-

3.4%

2021-09-17

1.02777

1.02777

1.02777

-

3.4%

2021-09-16

1.027848

1.027848

1.027848

-

3.4%

2021-09-15

1.027763

1.027763

1.027763

1.027763

3.4%

2021-09-14

1.027706

1.027706

1.027706

-

3.4%

2021-09-13

1.027433

1.027433

1.027433

-

3.4%

2021-09-12

1.027330

1.027330

1.027330

-

3.4%

2021-09-11

1.027260

1.027260

1.027260

-

3.4%

2021-09-10

1.027191

1.027191

1.027191

-

3.4%

2021-09-09

1.027097

1.027097

1.027097

-

3.4%

2021-09-08

1.026880

1.026880

1.026880

1.026880

3.4%

2021-09-07

1.026746

1.026746

1.026746

3.6%

2021-09-06

1.026636

1.026636

1.026636

3.6%

2021-09-05

1.026411

1.026411

1.026411

3.6%

2021-09-04

1.026339

1.026339

1.026339

3.6%

2021-09-03

1.026267

1.026267

1.026267

3.6%

2021-09-02

1.02612

1.02612

1.02612

3.6%

2021-09-01

1.026011

1.026011

1.026011

1.026011

3.6%

2021-08-31

1.025891

1.025891

1.025891

3.6%

2021-08-30

1.025629

1.025629

1.025629

3.6%

2021-08-29

1.025486

1.025486

1.025486

3.6%

2021-08-28

1.025414

1.025414

1.025414

3.6%

2021-08-27

1.025343

1.025343

1.025343

3.6%

2021-08-26

1.025254

1.025254

1.025254

3.6%

2021-08-25

1.025165

1.025165

1.025165

1.025165

3.6%

2021-08-24

1.025046

1.025046

1.025046

3.6%

2021-08-23

1.025065

1.025065

1.025065

3.6%

2021-08-22

1.024915

1.024915

1.024915

3.6%

2021-08-21

1.024844

1.024844

1.024844

3.6%

2021-08-20

1.024773

1.024773

1.024773

3.6%

2021-08-19

1.024624

1.024624

1.024624

3.6%

2021-08-18

1.024464

1.024464

1.024464

1.024464

3.6%

2021-08-17

1.024375

1.024375

1.024375

3.6%

2021-08-16

1.024205

1.024205

1.024205

3.6%

2021-08-15

1.024067

1.024067

1.024067

3.6%

2021-08-14

1.023998

1.023998

1.023998

3.6%

2021-08-13

1.023930

1.023930

1.023930

3.6%

2021-08-12

1.023770

1.023770

1.023770

3.6%

2021-08-11

1.023642

1.023642

1.023642

1.023642

3.6%

2021-08-10

1.023532

1.023532

1.023532

3.6%

2021-08-09

1.023154

1.023154

1.023154

3.6%

2021-08-08

1.022952

1.022952

1.022952

3.6%

2021-08-07

1.022885

1.022885

1.022885

3.6%

2021-08-06

1.022818

1.022818

1.022818

3.6%

2021-08-05

1.022712

1.022712

1.022712

3.6%

2021-08-04

1.022603

1.022603

1.022603

1.022603

3.6%

2021-08-03

1.022491

1.022491

1.022491

3.6%

2021-08-02

1.022270

1.022270

1.022270

3.6%

2021-08-01

1.022165

1.022165

1.022165

3.6%

2021-07-31

1.022094

1.022094

1.022094

3.6%

2021-07-30

1.022024

1.022024

1.022024

3.6%

2021-07-29

1.021916

1.021916

1.021916

3.6%

2021-07-28

1.021798

1.021798

1.021798

1.021798

3.6%

2021-07-27

1.021724

1.021724

1.021724

-

3.6%

2021-07-26

1.021989

1.021989

1.021989

-

3.6%

2021-07-25

1.021752

1.021752

1.021752

-

3.6%

2021-07-24

1.021685

1.021685

1.021685

-

3.6%

2021-07-23

1.021618

1.021618

1.021618

-

3.6%

2021-07-22

1.021477

1.021477

1.021477

-

3.6%

2021-07-21

1.021354

1.021354

1.021354

1.021354

3.6%

2021-07-20

1.021246

1.021246

1.021246

-

3.6%

2021-07-19

1.021392

1.021392

1.021392

-

3.6%

2021-07-18

1.021134

1.021134

1.021134

-

3.6%

2021-07-17

1.021066

1.021066

1.021066

-

3.6%

2021-07-16

1.020998

1.020998

1.020998

-

3.6%

2021-07-15

1.020851

1.020851

1.020851

-

3.6%

2021-07-14

1.020760

1.020760

1.020760

1.020760

3.6%

2021-07-13

1.020600

1.020600

1.020600

-

3.6%

2021-07-12

1.020651

1.020651

1.020651

-

3.6%

2021-07-11

1.020394

1.020394

1.020394

-

3.6%

2021-07-10

1.020327

1.020327

1.020327

-

3.6%

2021-07-09

1.020261

1.020261

1.020261

-

3.6%

2021-07-08

1.020146

1.020146

1.020146

-

3.6%

2021-07-07

1.020040

1.020040

1.020040

1.020040

3.6%

2021-07-06

1.019932

1.019932

1.019932

-

3.6%

2021-07-05

1.019768

1.019768

1.019768

-

3.6%

2021-07-04

1.019670

1.019670

1.019670

-

3.6%

2021-07-03

1.019602

1.019602

1.019602

-

3.6%

2021-07-02

1.019535

1.019535

1.019535

-

3.6%

2021-07-01

1.019409

1.019409

1.019409

-

3.6%

2021-06-30

1.019295

1.019295

1.019295

1.019295

3.6%

2021-06-29

1.019212

1.019212

1.019212

-

3.6%

2021-06-28

1.019250

1.019250

1.019250

-

3.6%

2021-06-27

1.019107

1.019107

1.019107

-

3.6%

2021-06-26

1.019039

1.019039

1.019039

-

3.6%

2021-06-25

1.018971

1.018971

1.018971

-

3.6%

2021-06-24

1.018859

1.018859

1.018859

-

3.6%

2021-06-23

1.018745

1.018745

1.018745

1.018745

3.6%

2021-06-22

1.018625

1.018625

1.018625

-

3.6%

2021-06-21

1.018734

1.018734

1.018734

-

3.6%

2021-06-20

1.018664

1.018664

1.018664

-

3.6%

2021-06-19

1.018601

1.018601

1.018601

-

3.6%

2021-06-18

1.018537

1.018537

1.018537

-

3.6%

2021-06-17

1.018421

1.018421

1.018421

-

3.6%

2021-06-16

1.018377

1.018377

1.018377

1.018377

3.6%

2021-06-15

1.018173

1.018173

1.018173

-

3.6%

2021-06-14

1.017763

1.017763

1.017763

-

3.6%

2021-06-13

1.017696

1.017696

1.017696

-

3.6%

2021-06-12

1.017629

1.017629

1.017629

-

3.6%

2021-06-11

1.017562

1.017562

1.017562

-

3.6%

2021-06-10

1.017454

1.017454

1.017454

-

3.6%

2021-06-09

1.017342

1.017342

1.017342

1.017342

3.6%

2021-06-08

1.017271

1.017271

1.017271

-

3.6%

2021-06-07

1.017068

1.017068

1.017068

-

3.6%

2021-06-06

1.016922

1.016922

1.016922

-

3.6%

2021-06-05

1.016853

1.016853

1.016853

-

3.6%

2021-06-04

1.016784

1.016784

1.016784

-

3.6%

2021-06-03

1.016659

1.016659

1.016659

-

3.6%

2021-06-02

1.016552

1.016552

1.016552

1.016552

3.6%

2021-06-01

1.016444

1.016444

1.016444

-

3.6%

2021-05-31

1.016182

1.016182

1.016182

-

3.6%

2021-05-30

1.016115

1.016115

1.016115

-

3.6%

2021-05-29

1.016043

1.016043

1.016043

-

3.6%

2021-05-28

1.015971

1.015971

1.015971

-

3.6%

2021-05-27

1.015815

1.015815

1.015815

-

3.6%

2021-05-26

1.015720

1.015720

1.015720

-

3.6%

2021-05-25

1.015601

1.015601

1.015601

1.015601

3.6%

2021-05-24

1.015561

1.015561

1.015561

-

3.6%

2021-05-23

1.015436

1.015436

1.015436

-

3.6%

2021-05-22

1.015358

1.015358

1.015358

-

3.6%

2021-05-21

1.015280

1.015280

1.015280

-

3.6%

2021-05-20

1.015179

1.015179

1.015179

-

3.6%

2021-05-19

1.015078

1.015078

1.015078

-

3.6%

2021-05-18

1.014953

1.014953

1.014953

1.014953

3.6%

2021-05-17

1.014776

1.014776

1.014776

-

3.6%

2021-05-16

1.014649

1.014649

1.014649

-

3.6%

2021-05-15

1.014571

1.014571

1.014571

-

3.6%

2021-05-14

1.014492

1.014492

1.014492

-

3.6%

2021-05-13

1.014389

1.014389

1.014389

-

3.6%

2021-05-12

1.014262

1.014262

1.014262

-

3.6%

2021-05-11

1.014159

1.014159

1.014159

1.014159

3.6%

2021-05-10

1.013765

1.013765

1.013765

-

3.6%

2021-05-09

1.013661

1.013661

1.013661

-

3.6%

2021-05-08

1.013582

1.013582

1.013582

-

3.6%

2021-05-07

1.013503

1.013503

1.013503

-

3.6%

2021-05-06

1.013199

1.013199

1.013199

-

3.6%

2021-05-05

1.013095

1.013095

1.013095

-

3.6%

2021-05-04

1.013017

1.013017

1.013017

-

3.6%

2021-05-03

1.012938

1.012938

1.012938

-

3.6%

2021-05-02

1.012859

1.012859

1.012859

-

3.6%

2021-05-01

1.012780

1.012780

1.012780

-

3.6%

2021-04-30

1.012701

1.012701

1.012701

-

3.6%

2021-04-29

1.012572

1.012572

1.012572

-

3.6%

2021-04-28

1.012468

1.012468

1.012468

-

3.6%

2021-04-27

1.012340

1.012340

1.012340

1.012340

3.6%

2021-04-26

1.012539

1.012539

1.012539

-

3.6%

2021-04-25

1.012410

1.012410

1.012410

-

3.6%

2021-04-24

1.012330

1.012330

1.012330

-

3.6%

2021-04-23

1.012251

1.012251

1.012251

-

3.6%

2021-04-22

1.012146

1.012146

1.012146

-

3.6%

2021-04-21

1.012017

1.012017

1.012017

-

3.6%

2021-04-20

1.011913

1.011913

1.011913

1.011913

3.6%

2021-04-19

1.011920

1.011920

1.011920

-

3.6%

2021-04-18

1.011819

1.011819

1.011819

-

3.6%

2021-04-17

1.011741

1.011741

1.011741

-

3.6%

2021-04-16

1.011664

1.011664

1.011664

-

3.6%

2021-04-15

1.011535

1.011535

1.011535

-

3.6%

2021-04-14

1.011431

1.011431

1.011431

-

3.6%

2021-04-13

1.011301

1.011301

1.011301

1.011301

3.6%

2021-04-12

1.011299

1.011299

1.011299

-

3.6%

2021-04-11

1.011193

1.011193

1.011193

-

3.6%

2021-04-10

1.011115

1.011115

1.011115

-

3.6%

2021-04-09

1.011036

1.011036

1.011036

-

3.6%

2021-04-08

1.010903

1.010903

1.010903

-

3.6%

2021-04-07

1.010798

1.010798

1.010798

-

3.6%

2021-04-06

1.010669

1.010669

1.010669

1.010669

3.6%

2021-04-05

1.010515

1.010515

1.010515

-

3.6%

2021-04-04

1.010440

1.010440

1.010440

-

3.6%

2021-04-03

1.010364

1.010364

1.010364

-

3.6%

2021-04-02

1.010289

1.010289

1.010289

-

3.6%

2021-04-01

1.010187

1.010187

1.010187

-

3.6%

2021-03-31

1.010060

1.010060

1.010060

-

3.6%

2021-03-30

1.009957

1.009957

1.009957

1.009957

3.6%

2021-03-29

1.010004

1.010004

1.010004

-

3.6%

2021-03-28

1.009897

1.009897

1.009897

-

3.6%

2021-03-27

1.009820

1.009820

1.009820

-

3.6%

2021-03-26

1.009743

1.009743

1.009743

-

3.6%

2021-03-25

1.009606

1.009606

1.009606

-

3.6%

2021-03-24

1.009500

1.009500

1.009500

-

3.6%

2021-03-23

1.009392

1.009392

1.009392

1.009392

3.6%

2021-03-22

1.009598

1.009598

1.009598

-

3.6%

2021-03-21

1.009489

1.009489

1.009489

-

3.6%

2021-03-20

1.009411

1.009411

1.009411

-

3.6%

2021-03-19

1.009333

1.009333

1.009333

-

3.6%

2021-03-18

1.009226

1.009226

1.009226

-

3.6%

2021-03-17

1.009090

1.009090

1.009090

-

3.6%

2021-03-16

1.008984

1.008984

1.008984

1.008984

3.6%

2021-03-15

1.008795

1.008795

1.008795

-

3.6%

2021-03-14

1.008688

1.008688

1.008688

-

3.6%

2021-03-13

1.008610

1.008610

1.008610

-

3.6%

2021-03-12

1.008531

1.008531

1.008531

-

3.6%

2021-03-11

1.008393

1.008393

1.008393

-

3.6%

2021-03-10

1.008285

1.008285

1.008285

-

3.6%

2021-03-09

1.007890

1.007890

1.007890

-

3.6%

2021-03-08

1.007700

1.007700

1.007700

-

3.6%

2021-03-07

1.007559

1.007559

1.007559

-

3.6%

2021-03-06

1.007479

1.007479

1.007479

-

3.6%

2021-03-05

1.007399

1.007399

1.007399

-

3.6%

2021-03-04

1.007288

1.007288

1.007288

-

3.6%

2021-03-03

1.007148

1.007148

1.007148

-

3.6%

2021-03-02

1.007049

1.007049

1.007049

-

3.6%

2021-03-01

1.006873

1.006873

1.006873

-

3.6%

2021-02-28

1.006692

1.006692

1.006692

-

3.6%

2021-02-27

1.006606

1.006606

1.006606

-

3.6%

2021-02-26

1.006521

1.006521

1.006521

-

3.6%

2021-02-25

1.006417

1.006417

1.006417

-

3.6%

2021-02-24

1.006293

1.006293

1.006293

-

3.6%

2021-02-23

1.006188

1.006188

1.006188

-

3.6%

2021-02-22

1.006015

1.006015

1.006015

-

3.6%

2021-02-21

1.005924

1.005924

1.005924

-

3.6%

2021-02-20

1.005850

1.005850

1.005850

-

3.6%

2021-02-19

1.005777

1.005777

1.005777

-

3.6%

2021-02-18

1.005457

1.005457

1.005457

-

3.6%

2021-02-17

1.005344

1.005344

1.005344

-

3.6%

2021-02-16

1.005276

1.005276

1.005276

-

3.6%

2021-02-15

1.005208

1.005208

1.005208

-

3.6%

2021-02-14

1.005140

1.005140

1.005140

-

3.6%

2021-02-13

1.005072

1.005072

1.005072

-

3.6%

2021-02-12

1.005004

1.005004

1.005004

-

3.6%

2021-02-11

1.004936

1.004936

1.004936

-

3.6%

2021-02-10

1.004868

1.004868

1.004868

-

3.6%

2021-02-09

1.004778

1.004778

1.004778

-

3.6%

2021-02-08

1.004585

1.004585

1.004585

-

3.6%

2021-02-07

1.004454

1.004454

1.004454

-

3.6%

2021-02-06

1.004380

1.004380

1.004380

-

3.6%

2021-02-05

1.004307

1.004307

1.004307

-

3.6%

2021-02-04

1.004203

1.004203

1.004203

-

3.6%

2021-02-03

1.004118

1.004118

1.004118

-

3.6%

2021-02-02

1.004028

1.004028

1.004028

-

3.6%

2021-02-01

1.003782

1.003782

1.003782

-

3.6%

2021-01-31

1.003678

1.003678

1.003678

-

3.6%

2021-01-30

1.003611

1.003611

1.003611

-

3.6%

2021-01-29

1.003544

1.003544

1.003544

-

3.6%

2021-01-28

1.003404

1.003404

1.003404

-

3.6%

2021-01-27

1.003300

1.003300

1.003300

-

3.6%

2021-01-26

1.002929

1.002929

1.002929

-

3.6%

2021-01-25

1.003020

1.003020

1.003020

-

3.6%

2021-01-24

1.002902

1.002902

1.002902

-

3.6%

2021-01-23

1.002857

1.002857

1.002857

-

3.6%

2021-01-22

1.002813

1.002813

1.002813

-

3.6%

2021-01-21

1.002745

1.002745

1.002745

-

3.6%

2021-01-20

1.002650

1.002650

1.002650

-

3.6%

2021-01-19

1.002584

1.002584

1.002584

-

3.6%

2021-01-18

1.002433

1.002433

1.002433

-

3.6%

2021-01-17

1.002333

1.002333

1.002333

-

3.6%

2021-01-16

1.002299

1.002299

1.002299

-

3.6%

2021-01-15

1.002266

1.002266

1.002266

-

3.6%

2021-01-14

1.002205

1.002205

1.002205

-

3.6%

2021-01-13

1.002118

1.002118

1.002118

-

3.6%

2021-01-12

1.002064

1.002064

1.002064

-

3.6%

2021-01-11

1.001865

1.001865

1.001865

-

3.6%

2021-01-10

1.001800

1.001800

1.001800

-

3.6%

2021-01-09

1.001770

1.001770

1.001770

-

3.6%

2021-01-08

1.001739

1.001739

1.001739

-

3.6%

2021-01-07

1.001641

1.001641

1.001641

-

3.6%

2021-01-06

1.001576

1.001576

1.001576

-

3.6%

2021-01-05

1.001494

1.001494

1.001494

-

3.6%

2021-01-04

1.001169

1.001169

1.001169

-

3.6%

2021-01-03

1.001037

1.001037

1.001037

-

3.6%

2021-01-02

1.001017

1.001017

1.001017

-

3.6%

2021-01-01

1.000997

1.000997

1.000997

-

3.6%

2020-12-31

1.000978

1.000978

1.000978

-

3.6%

2020-12-30

1.000898

1.000898

1.000898

-

3.6%

2020-12-29

1.000786

1.000786

1.000786

-

3.6%

2020-12-28

1.000489

1.000489

1.000489

-

3.6%

2020-12-27

1.000325

1.000325

1.000325

-

3.6%

2020-12-26

1.000330

1.000330

1.000330

-

3.6%

2020-12-25

1.000334

1.000334

1.000334

-

3.6%

2020-12-24

1.000339

1.000339

1.000339

-

3.6%

2020-12-23

1.000337

1.000337

1.000337

-

3.6%

2020-12-22

1.000295

1.000295

1.000295

-

3.6%

2020-12-21

1.000247

1.000247

1.000247

-

3.6%

2020-12-20

1.000198

1.000198

1.000198

-

3.6%

2020-12-19

1.000149

1.000149

1.000149

-

3.6%

2020-12-18

1.000101

1.000101

1.000101

-

3.6%

2020-12-17

1.000052

1.000052

1.000052

-

3.6%

2020-12-16

1.000004

1.000004

1.000004

-

3.6%

  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

打印本页 我要纠错 关闭