昆仑财富•昆仑宝系列现金管理类理财产品净值公告(2022年度)

发布时间:2023年01月03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

分红方式

KLB01

C1137618000297

昆仑财富·昆仑宝系列现金管理类理财产品

2018-10-29

无固定期限

开放式固定收益类净值型

现金分红

  产品收益及净值表现如下表所示:

日期

万份收益

七日年化收益率

2022-12-31

0.5938

2.00%

2022-12-30

0.6898

1.95%

2022-12-29

0.5336

1.85%

2022-12-28

0.5217

1.81%

2022-12-27

0.5074

1.85%

2022-12-26

0.4958

1.87%

2022-12-25

0.4926

1.93%

2022-12-24

0.4926

1.97%

2022-12-23

0.501

2.01%

2022-12-22

0.4504

2.07%

2022-12-21

0.6077

2.09%

2022-12-20

0.5384

2.05%

2022-12-19

0.6093

2.10%

2022-12-18

0.5768

2.11%

2022-12-17

0.5768

2.09%

2022-12-16

0.6009

2.07%

2022-12-15

0.4924

2.07%

2022-12-14

0.5408

2.10%

2022-12-13

0.6240

2.11%

2022-12-12

0.6311

2.14%

2022-12-11

0.544

2.14%

2022-12-10

0.544

2.11%

2022-12-09

0.5956

2.07%

2022-12-08

0.5546

2.04%

2022-12-07

0.5619

2.00%

2022-12-06

0.6812

1.96%

2022-12-05

0.6195

1.97%

2022-12-04

0.4809

1.99%

2022-12-03

0.4809

1.99%

2022-12-02

0.5234

1.99%

2022-12-01

0.4932

2.10%

2022-11-30

0.4852

2.17%

2022-11-29

0.6935

2.25%

2022-11-28

0.6638

2.30%

2022-11-27

0.4799

2.28%

2022-11-26

0.4799

2.30%

2022-11-25

0.737

2.32%

2022-11-24

0.6237

2.16%

2022-11-23

0.6319

2.05%

2022-11-22

0.7879

1.93%

2022-11-21

0.6304

1.77%

2022-11-20

0.5195

1.74%

2022-11-19

0.5195

1.74%

2022-11-18

0.43

1.73%

2022-11-17

0.415

2.11%

2022-11-16

0.3952

2.18%

2022-11-15

0.4899

2.25%

2022-11-14

0.5672

2.36%

2022-11-13

0.512

2.42%

2022-11-12

0.5119

2.43%

2022-11-11

1.1536

2.43%

2022-11-10

0.5533

2.13%

2022-11-09

0.533

2.13%

2022-11-08

0.7014

2.19%

2022-11-07

0.6834

2.16%

2022-11-06

0.5213

2.17%

2022-11-05

0.5213

2.20%

2022-11-04

0.5676

2.23%

2022-11-03

0.563

2.51%

2022-11-02

0.6374

2.54%

2022-11-01

0.6559

2.51%

2022-10-31

0.6904

2.50%

2022-10-30

0.5783

2.49%

2022-10-29

0.5782

2.51%

2022-10-28

1.119

2.53%

2022-10-27

0.6098

2.29%

2022-10-26

0.5802

2.33%

2022-10-25

0.6351

2.38%

2022-10-24

0.6762

2.41%

2022-10-23

0.6109

2.45%

2022-10-22

0.6109

2.44%

2022-10-21

0.6668

2.44%

2022-10-20

0.6903

2.68%

2022-10-19

0.6700

2.67%

2022-10-18

0.7024

2.68%

2022-10-17

0.7375

2.76%

2022-10-16

0.6069

2.71%

2022-10-15

0.6069

2.72%

2022-10-14

1.1241

2.86%

2022-10-13

0.6798

2.60%

2022-10-12

0.6784

2.56%

2022-10-11

0.863

2.53%

2022-10-10

0.6357

2.40%

2022-10-09

0.6364

2.38%

2022-10-08

0.8745

2.37%

2022-10-07

0.6118

2.23%

2022-10-06

0.6118

2.25%

2022-10-05

0.6117

2.25%

2022-10-04

0.6117

2.25%

2022-10-03

0.6117

2.32%

2022-10-02

0.6117

2.36%

2022-10-01

0.6117

2.34%

2022-09-30

0.6407

2.31%

2022-09-29

0.6143

2.33%

2022-09-28

0.6037

2.35%

2022-09-27

0.7461

2.39%

2022-09-26

0.7034

2.39%

2022-09-25

0.5638

2.39%

2022-09-24

0.5638

2.39%

2022-09-23

0.6733

2.39%

2022-09-22

0.6475

2.38%

2022-09-21

0.6806

2.39%

2022-09-20

0.7509

2.48%

2022-09-19

0.6998

2.47%

2022-09-18

0.5645

2.40%

2022-09-17

0.5644

2.40%

2022-09-16

0.6473

2.40%

2022-09-15

0.6736

2.41%

2022-09-14

0.8539

2.41%

2022-09-13

0.7354

2.33%

2022-09-12

0.562

2.31%

2022-09-11

0.562

2.43%

2022-09-10

0.562

2.44%

2022-09-09

0.6716

2.45%

2022-09-08

0.6769

2.45%

2022-09-07

0.693

2.44%

2022-09-06

0.6995

2.44%

2022-09-05

0.8023

2.49%

2022-09-04

0.5785

2.42%

2022-09-03

0.5785

2.41%

2022-09-02

0.6709

2.40%

2022-09-01

0.6579

2.37%

2022-08-31

0.6996

2.34%

2022-08-30

0.7857

2.53%

2022-08-29

0.6708

2.53%

2022-08-28

0.5619

2.59%

2022-08-27

0.5619

2.59%

2022-08-26

0.6146

2.59%

2022-08-25

0.6009

2.62%

2022-08-24

1.0645

2.64%

2022-08-23

0.7693

2.47%

2022-08-22

0.7915

2.41%

2022-08-21

0.562

2.39%

2022-08-20

0.562

2.40%

2022-08-19

0.6712

2.41%

2022-08-18

0.647

2.39%

2022-08-17

0.7237

2.39%

2022-08-16

0.6647

2.33%

2022-08-15

0.7556

2.40%

2022-08-14

0.5755

2.39%

2022-08-13

0.5754

2.39%

2022-08-12

0.6383

2.39%

2022-08-11

0.6475

2.44%

2022-08-10

0.6172

2.45%

2022-08-09

0.7886

2.52%

2022-08-08

0.7458

2.57%

2022-08-07

0.5724

2.60%

2022-08-06

0.5724

2.60%

2022-08-05

0.7363

2.61%

2022-08-04

0.6686

2.58%

2022-08-03

0.7545

2.59%

2022-08-02

0.8837

2.58%

2022-08-01

0.7955

2.55%

2022-07-31

0.5783

2.52%

2022-07-30

0.5783

2.53%

2022-07-29

0.6863

2.53%

2022-07-28

0.6932

2.55%

2022-07-27

0.7327

2.57%

2022-07-26

0.8258

2.61%

2022-07-25

0.7443

2.72%

2022-07-24

0.589

2.75%

2022-07-23

0.589

2.75%

2022-07-22

0.7186

2.75%

2022-07-21

0.7254

2.75%

2022-07-20

0.814

2.75%

2022-07-19

1.0345

2.71%

2022-07-18

0.801

2.61%

2022-07-17

0.5875

2.60%

2022-07-16

0.5966

2.62%

2022-07-15

0.7054

2.63%

2022-07-14

0.7312

2.65%

2022-07-13

0.748

2.64%

2022-07-12

0.8423

2.61%

2022-07-11

0.7742

2.60%

2022-07-10

0.62

2.61%

2022-07-09

0.62

2.61%

2022-07-08

0.7514

2.61%

2022-07-07

0.7155

2.60%

2022-07-06

0.6878

2.59%

2022-07-05

0.8141

2.61%

2022-07-04

0.7992

2.59%

2022-07-03

0.614

2.57%

2022-07-02

0.614

2.56%

2022-07-01

0.7373

2.55%

2022-06-30

0.7052

2.53%

2022-06-29

0.72

2.53%

2022-06-28

0.7845

2.52%

2022-06-27

0.7555

2.53%

2022-06-26

0.5925

2.53%

2022-06-25

0.5925

2.52%

2022-06-24

0.7067

2.52%

2022-06-23

0.691

2.52%

2022-06-22

0.705

2.52%

2022-06-21

0.8087

2.52%

2022-06-20

0.7476

2.52%

2022-6-19

0.5889

2.52%

2022-6-18

0.5931

2.52%

2022-6-17

0.6941

2.51%

2022-6-16

0.6965

2.51%

2022-06-15

0.7058

2.49%

2022-06-14

0.8152

2.45%

2022-06-13

0.7384

2.40%

2022-06-12

0.5856

2.43%

2022-06-11

0.5855

2.43%

2022-06-10

0.6832

2.43%

2022-06-09

0.6615

2.38%

2022-06-08

0.6260

2.37%

2022-06-07

0.7169

2.39%

2022-06-06

0.7931

2.44%

2022-06-05

0.5899

2.41%

2022-06-04

0.5899

2.41%

2022-06-03

0.5898

2.40%

2022-06-02

0.6418

2.46%

2022-06-01

0.6553

2.47%

2022-05-31

0.8130

2.49%

2022-05-30

0.7353

2.49%

2022-05-29

0.5864

2.50%

2022-05-28

0.5864

2.49%

2022-05-27

0.6909

2.49%

2022-05-26

0.6720

2.48%

2022-05-25

0.6960

2.49%

2022-05-24

0.8019

2.51%

2022-05-23

0.7591

2.51%

2022-05-22

0.5738

2.53%

2022-05-21

0.5738

2.54%

2022-05-20

0.6838

2.56%

2022-05-19

0.6937

2.58%

2022-05-18

0.7273

2.59%

2022-05-17

0.7952

2.61%

2022-05-16

0.8033

2.64%

2022-05-15

0.6027

2.61%

2022-05-14

0.6026

2.63%

2022-05-13

0.7181

2.66%

2022-05-12

0.7207

2.75%

2022-05-11

0.7622

2.87%

2022-05-10

0.8544

2.80%

2022-05-09

0.7493

2.68%

2022-05-08

0.629

2.63%

2022-05-07

0.6722

2.63%

2022-05-06

0.8828

2.61%

2022-05-05

0.9466

2.52%

2022-05-04

0.6302

2.41%

2022-05-03

0.637

2.46%

2022-05-02

0.6378

2.57%

2022-05-01

0.637

2.60%

2022-04-30

0.6425

2.65%

2022-04-29

0.7051

2.65%

2022-04-28

0.7254

2.67%

2022-04-27

0.736

2.66%

2022-04-26

0.8373

2.67%

2022-04-25

0.7074

2.66%

2022-04-24

0.7216

2.70%

2022-04-23

0.6418

2.67%

2022-04-22

0.7469

2.68%

2022-04-21

0.7032

2.68%

2022-04-20

0.7691

2.70%

2022-04-19

0.8192

2.70%

2022-04-18

0.7844

2.73%

2022-04-17

0.6521

2.74%

2022-04-16

0.6548

2.75%

2022-04-15

0.7625

2.75%

2022-04-14

0.7367

2.77%

2022-04-13

0.7600

2.90%

2022-04-12

0.8841

2.91%

2022-04-11

0.8063

2.80%

2022-04-10

0.6644

2.73%

2022-04-09

0.6644

2.73%

2022-04-08

0.7873

2.78%

2022-04-07

0.9960

2.78%

2022-04-06

0.7860

2.67%

2022-04-05

0.6658

2.65%

2022-04-04

0.6658

2.75%

2022-04-03

0.6658

2.80%

2022-04-02

0.7653

2.81%

2022-04-01

0.7895

2.76%

2022-03-31

0.7738

2.72%

2022-03-30

0.7624

2.70%

2022-03-29

0.8476

2.69%

2022-03-28

0.7696

2.67%

2022-03-27

0.6720

2.66%

2022-03-26

0.6719

2.67%

2022-03-25

0.7136

2.67%

2022-03-24

0.7430

2.67%

2022-03-23

0.7421

2.64%

2022-03-22

0.8133

2.62%

2022-03-21

0.7471

2.62%

2022-03-20

0.6852

2.60%

2022-03-19

0.6786

2.61%

2022-03-18

0.7154

2.62%

2022-03-17

0.6883

2.59%

2022-03-16

0.6865

2.58%

2022-03-15

0.8229

2.59%

2022-03-14

0.7144

2.54%

2022-03-13

0.6939

2.53%

2022-03-12

0.6939

2.54%

2022-03-11

0.67

2.54%

2022-03-10

0.6676

2.55%

2022-03-09

0.7031

2.58%

2022-03-08

0.7237

2.60%

2022-03-07

0.6989

2.61%

2022-03-06

0.7066

2.64%

2022-03-05

0.7066

2.65%

2022-03-04

0.6852

2.65%

2022-03-03

0.7186

2.67%

2022-03-02

0.7429

2.67%

2022-03-01

0.7552

2.65%

2022-02-28

0.7427

2.65%

2022-02-27

0.722

2.66%

2022-02-26

0.722

2.66%

2022-02-25

0.7218

2.66%

2022-02-24

0.7199

2.67%

2022-02-23

0.7009

2.68%

2022-02-22

0.7489

2.70%

2022-02-21

0.7721

2.70%

2022-02-20

0.7178

2.69%

2022-02-19

0.7178

2.70%

2022-02-18

0.74

2.72%

2022-02-17

0.7444

2.72%

2022-02-16

0.7417

2.73%

2022-02-15

0.7432

2.730%

2022-02-14

0.7498

2.740%

2022-02-13

0.7445

2.740%

2022-02-12

0.7445

2.750%

2022-02-11

0.7465

2.750%

2022-02-10

0.7576

2.750%

2022-02-09

0.7549

2.750%

2022-02-08

0.7596

2.740%

2022-02-07

0.7546

2.740%

2022-02-06

0.7499

2.740%

2022-02-05

0.7499

2.740%

2022-02-04

0.7499

2.740%

2022-02-03

0.7499

2.750%

2022-02-02

0.7499

2.760%

2022-02-01

0.7498

2.770%

2022-01-31

0.7497

2.780%

2022-01-30

0.7536

2.790%

2022-01-29

0.7574

2.800%

2022-01-28

0.7609

2.800%

2022-01-27

0.7651

2.800%

2022-01-26

0.7664

2.81%

2022-01-25

0.7785

2.811%

2022-01-24

0.7706

2.836%

2022-01-23

0.7624

2.836%

2022-01-22

0.7624

2.826%

2022-01-21

0.7704

2.817%

2022-01-20

0.7724

2.799%

2022-01-19

0.7738

2.803%

2022-01-18

0.8268

2.799%

2022-01-17

0.7706

2.772%

2022-01-16

0.7439

2.773%

2022-01-15

0.7439

2.785%

2022-01-14

0.7373

2.798%

2022-01-13

0.7795

2.816%

2022-01-12

0.7658

2.807%

2022-01-11

0.7743

2.809%

2022-01-10

0.7729

2.816%

2022-01-09

0.7678

2.822%

2022-01-08

0.7678

2.830%

2022-01-07

0.7716

2.838%

2022-01-06

0.7628

2.846%

2022-01-05

0.7705

2.856%

2022-01-04

0.7869

2.865%

2022-01-03

0.7837

2.867%

2022-01-02

0.7837

2.875%

2022-01-01

0.7837

2.880%

  说明:公告中的“七日年化收益率”为根据近7日万份收益计算的年化收益率,为单利计算法。“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

  二〇二三年一月三日

打印本页 我要纠错 关闭