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: 大 中 小 浏览次数:
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% |
|||
|
|
|
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|
|
|
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|
|
|
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|
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|
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|
|
|
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|
|
|
|||
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% |
|||
|
0.8745 |
2.37% |
|||
|
0.6118 |
2.23% |
|||
|
0.6118 |
2.25% |
|||
|
0.6117 |
2.25% |
|||
|
0.6117 |
2.25% |
|||
|
0.6117 |
2.32% |
|||
|
0.6117 |
2.36% |
|||
|
0.6117 |
2.34% |
|||
|
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% |
|||
|
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|
|||
|
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|
|||
|
|
|
|||
|
|
|
|||
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% |
|||
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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
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