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 |
当期业绩比较基准(%) |
2019-12-01 |
0.9109 |
3.746% |
2.75% |
2019-11-30 |
0.9109 |
3.774% |
2.75% |
2019-11-29 |
0.9583 |
3.803% |
2.75% |
2019-11-28 |
0.9668 |
3.812% |
2.75% |
2019-11-27 |
0.9914 |
3.824% |
2.75% |
2019-11-26 |
1.0236 |
4.129% |
2.75% |
2019-11-25 |
1.4227 |
4.144% |
2.75% |
2019-11-24 |
0.9649 |
3.935% |
2.75% |
2019-11-23 |
0.9649 |
3.959% |
2.75% |
2019-11-22 |
0.9767 |
3.983% |
2.75% |
2019-11-21 |
0.9902 |
4.007% |
2.75% |
2019-11-20 |
1.5753 |
4.022% |
2.75% |
2019-11-19 |
1.0519 |
3.739% |
2.75% |
2019-11-18 |
1.0234 |
3.737% |
2.75% |
2019-11-17 |
1.0105 |
3.741% |
2.75% |
2019-11-16 |
1.0105 |
3.739% |
2.75% |
2019-11-15 |
1.0227 |
3.736% |
2.75% |
2019-11-14 |
1.0197 |
3.733% |
2.75% |
2019-11-13 |
1.0320 |
3.735% |
2.75% |
2019-11-12 |
1.0474 |
3.733% |
2.75% |
2019-11-11 |
1.0325 |
3.734% |
2.75% |
2019-11-10 |
1.0056 |
3.731% |
2.75% |
2019-11-09 |
1.0055 |
3.731% |
2.75% |
2019-11-08 |
1.0165 |
3.730% |
2.75% |
2019-11-07 |
1.0231 |
3.765% |
2.75% |
2019-11-06 |
1.0290 |
3.727% |
2.75% |
2019-11-05 |
1.0484 |
3.687% |
2.75% |
2019-11-04 |
1.0268 |
3.645% |
2.75% |
2019-11-03 |
1.0051 |
3.658% |
2.75% |
2019-11-02 |
1.0051 |
3.617% |
2.75% |
2019-11-01 |
1.0836 |
3.576% |
2.75% |
2019-10-31 |
0.9492 |
3.516% |
2.75% |
2019-10-30 |
0.9520 |
3.553% |
2.75% |
2019-10-29 |
0.9691 |
3.586% |
2.75% |
2019-10-28 |
1.0503 |
3.649% |
2.75% |
2019-10-27 |
0.9268 |
3.631% |
2.75% |
2019-10-26 |
0.9268 |
3.653% |
2.75% |
2019-10-25 |
0.9685 |
3.676% |
2.75% |
2019-10-24 |
1.0159 |
3.693% |
2.75% |
2019-10-23 |
1.0909 |
3.687% |
2.75% |
2019-10-22 |
1.0144 |
3.689% |
2.75% |
2019-10-21 |
1.0087 |
3.674% |
2.75% |
2019-10-20 |
1.0116 |
3.679% |
2.75% |
2019-10-19 |
1.0116 |
3.679% |
2.75% |
2019-10-18 |
1.0116 |
3.679% |
2.75% |
2019-10-17 |
1.0040 |
3.693% |
2.75% |
2019-10-16 |
1.0952 |
3.891% |
2.75% |
2019-10-15 |
1.0026 |
3.915% |
3.50% |
2019-10-14 |
0.9652 |
3.920% |
3.50% |
2019-10-13 |
1.0183 |
3.931% |
3.50% |
2019-10-12 |
1.0183 |
3.931% |
3.50% |
2019-10-11 |
1.0381 |
3.914% |
3.50% |
2019-10-10 |
1.3833 |
3.887% |
3.50% |
2019-10-09 |
1.1416 |
3.679% |
3.50% |
2019-10-08 |
1.0309 |
3.946% |
3.50% |
2019-10-07 |
0.9747 |
3.940% |
3.50% |
2019-10-06 |
0.9747 |
3.940% |
3.50% |
2019-10-05 |
0.9747 |
3.940% |
3.50% |
2019-10-04 |
0.9747 |
3.940% |
3.50% |
2019-10-03 |
0.9747 |
3.940% |
3.50% |
2019-10-02 |
0.9747 |
3.940% |
3.50% |
2019-10-01 |
0.9747 |
3.940% |
3.50% |
2019-09-30 |
0.9747 |
3.940% |
3.50% |
2019-09-29 |
1.0333 |
3.933% |
3.50% |
2019-09-28 |
1.0426 |
3.927% |
3.50% |
2019-09-27 |
1.0426 |
3.927% |
3.50% |
2019-09-26 |
1.3878 |
3.911% |
3.50% |
2019-09-25 |
1.1185 |
3.714% |
3.50% |
2019-09-24 |
1.0199 |
3.739% |
3.50% |
2019-09-23 |
1.0230 |
3.753% |
3.50% |
2019-09-22 |
1.0112 |
3.734% |
3.50% |
2019-09-21 |
1.0112 |
3.734% |
3.50% |
2019-09-20 |
1.0112 |
3.734% |
3.50% |
2019-09-19 |
1.0105 |
3.746% |
3.50% |
2019-09-18 |
1.1671 |
3.749% |
3.50% |
2019-09-17 |
1.0270 |
3.717% |
3.50% |
2019-09-16 |
1.0344 |
3.689% |
3.50% |
2019-09-15 |
1.0166 |
3.677% |
3.50% |
2019-09-14 |
1.0166 |
3.677% |
3.50% |
2019-09-13 |
1.0166 |
3.677% |
3.50% |
2019-09-12 |
1.0166 |
3.677% |
3.50% |
2019-09-11 |
1.1057 |
3.665% |
3.50% |
2019-09-10 |
0.9992 |
3.664% |
3.50% |
2019-09-09 |
1.0006 |
3.671% |
3.50% |
2019-09-08 |
1.0120 |
3.676% |
3.50% |
2019-09-07 |
1.0120 |
3.676% |
3.50% |
2019-09-06 |
1.0120 |
3.676% |
3.50% |
2019-09-05 |
0.9944 |
3.678% |
3.50% |
2019-09-04 |
1.1023 |
3.691% |
3.50% |
2019-09-03 |
1.0079 |
3.700% |
3.50% |
2019-09-02 |
1.0092 |
3.710% |
3.50% |
2019-09-01 |
1.0168 |
3.715% |
3.50% |
2019-08-31 |
1.0168 |
3.715% |
3.50% |
2019-08-30 |
1.0168 |
3.715% |
3.50% |
2019-08-29 |
1.0190 |
3.716% |
3.50% |
2019-08-28 |
1.1193 |
3.726% |
3.50% |
2019-08-27 |
1.0179 |
3.733% |
3.50% |
2019-08-26 |
1.0181 |
3.745% |
3.50% |
2019-08-25 |
1.0199 |
3.750% |
3.50% |
2019-08-24 |
1.0199 |
3.750% |
3.50% |
2019-08-23 |
1.0199 |
3.750% |
3.50% |
2019-08-22 |
1.0381 |
3.758% |
3.50% |
2019-08-21 |
1.1319 |
3.752% |
3.50% |
2019-08-20 |
1.0256 |
3.742% |
3.50% |
2019-08-19 |
1.0276 |
3.735% |
3.50% |
2019-08-18 |
1.0342 |
3.726% |
3.50% |
2019-08-17 |
1.0342 |
3.726% |
3.50% |
2019-08-16 |
1.0342 |
3.726% |
3.50% |
2019-08-15 |
1.0278 |
3.715% |
3.50% |
2019-08-14 |
1.1127 |
3.715% |
3.50% |
2019-08-13 |
1.0201 |
3.715% |
3.50% |
2019-08-12 |
1.0088 |
3.742% |
3.50% |
2019-08-11 |
1.0135 |
3.752% |
3.50% |
2019-08-10 |
1.0135 |
3.752% |
3.50% |
2019-08-09 |
1.0135 |
3.752% |
3.50% |
2019-08-08 |
1.0284 |
3.761% |
3.50% |
2019-08-07 |
1.1121 |
3.771% |
3.50% |
2019-08-06 |
1.0324 |
3.763% |
3.50% |
2019-08-05 |
1.0281 |
3.806% |
3.50% |
2019-08-04 |
1.0310 |
3.824% |
3.50% |
2019-08-03 |
1.0310 |
3.824% |
3.50% |
2019-08-02 |
1.0310 |
3.824% |
3.50% |
2019-08-01 |
1.0475 |
3.847% |
3.50% |
2019-07-31 |
1.0961 |
3.857% |
3.50% |
2019-07-30 |
1.0360 |
3.880% |
3.50% |
2019-07-29 |
1.0633 |
3.907% |
3.50% |
2019-07-28 |
1.0740 |
3.913% |
3.50% |
2019-07-27 |
1.0740 |
3.913% |
3.50% |
2019-07-26 |
1.0740 |
3.913% |
3.50% |
2019-07-25 |
1.0677 |
3.918% |
3.50% |
2019-07-24 |
1.1386 |
3.927% |
3.50% |
2019-07-23 |
1.0681 |
3.927% |
3.50% |
2019-07-22 |
1.0751 |
3.888% |
3.50% |
2019-07-21 |
1.0833 |
3.882% |
3.50% |
2019-07-20 |
1.0833 |
3.882% |
3.50% |
2019-07-19 |
1.0833 |
3.882% |
3.50% |
2019-07-18 |
1.0861 |
3.861% |
3.50% |
2019-07-17 |
1.1371 |
3.836% |
3.50% |
2019-07-16 |
1.0634 |
3.815% |
3.50% |
2019-07-15 |
1.0645 |
3.815% |
3.50% |
2019-07-14 |
1.0430 |
3.896% |
3.50% |
2019-07-13 |
1.0430 |
3.896% |
3.50% |
2019-07-12 |
1.0430 |
3.896% |
3.50% |
2019-07-11 |
1.0375 |
3.918% |
3.50% |
2019-07-10 |
1.0968 |
3.938% |
3.50% |
2019-07-09 |
1.0347 |
3.974% |
3.50% |
2019-07-08 |
1.2204 |
4.022% |
3.50% |
2019-07-07 |
1.0851 |
3.948% |
3.50% |
2019-07-06 |
1.0851 |
3.948% |
3.50% |
2019-07-05 |
1.0851 |
3.948% |
3.50% |
2019-07-04 |
1.0748 |
3.945% |
3.50% |
2019-07-03 |
1.1658 |
3.955% |
3.50% |
2019-07-02 |
1.0867 |
3.982% |
3.50% |
2019-07-01 |
1.0786 |
3.876% |
3.50% |
2019-06-30 |
1.0793 |
3.852% |
3.50% |
2019-06-29 |
1.0793 |
3.852% |
3.50% |
2019-06-28 |
1.0793 |
3.852% |
3.50% |
2019-06-27 |
1.0954 |
3.840% |
3.50% |
2019-06-26 |
1.2163 |
3.799% |
3.50% |
2019-06-25 |
1.0304 |
3.782% |
3.50% |
2019-06-24 |
1.0319 |
3.774% |
3.50% |
2019-06-23 |
1.0567 |
3.767% |
3.50% |
2019-06-22 |
1.0567 |
3.767% |
3.50% |
2019-06-21 |
1.0567 |
3.767% |
3.50% |
2019-06-20 |
1.0161 |
3.758% |
3.50% |
2019-06-19 |
1.1834 |
3.762% |
3.50% |
2019-06-18 |
1.0318 |
3.804% |
3.50% |
2019-06-17 |
1.0182 |
3.838% |
3.50% |
2019-06-16 |
1.0396 |
3.824% |
3.50% |
2019-06-15 |
1.0396 |
3.824% |
3.50% |
2019-06-14 |
1.0396 |
3.824% |
3.50% |
2019-06-13 |
1.0244 |
3.845% |
3.50% |
2019-06-12 |
1.2628 |
3.850% |
3.50% |
2019-06-11 |
1.0284 |
3.844% |
3.50% |
2019-06-10 |
1.0793 |
3.812% |
3.50% |
2019-06-09 |
1.0334 |
3.783% |
3.50% |
2019-06-08 |
1.0334 |
3.783% |
3.50% |
2019-06-07 |
1.0334 |
3.783% |
3.50% |
2019-06-06 |
1.0334 |
3.783% |
3.50% |
2019-06-05 |
1.2516 |
3.776% |
3.50% |
2019-06-04 |
1.0150 |
3.762% |
3.50% |
2019-06-03 |
1.0140 |
3.773% |
3.50% |
2019-06-02 |
1.0235 |
3.781% |
3.50% |
2019-06-01 |
1.0235 |
3.781% |
3.50% |
2019-05-31 |
1.0235 |
3.781% |
3.50% |
2019-05-30 |
1.0195 |
3.799% |
3.50% |
2019-05-29 |
1.2257 |
3.808% |
3.50% |
2019-05-28 |
1.0361 |
3.801% |
3.50% |
2019-05-27 |
1.0284 |
3.785% |
3.50% |
2019-05-26 |
1.0582 |
3.774% |
3.50% |
2019-05-25 |
1.0582 |
3.774% |
3.50% |
2019-05-24 |
1.0582 |
3.774% |
3.50% |
2019-05-23 |
1.0366 |
3.765% |
3.50% |
2019-05-22 |
1.2134 |
3.768% |
3.50% |
2019-05-21 |
1.0040 |
3.782% |
3.50% |
2019-05-20 |
1.0080 |
3.803% |
3.50% |
2019-05-19 |
1.0415 |
3.811% |
3.50% |
2019-05-18 |
1.0415 |
3.811% |
3.50% |
2019-05-17 |
1.0415 |
3.811% |
3.50% |
2019-05-16 |
1.0417 |
3.817% |
3.50% |
2019-05-15 |
1.2396 |
3.827% |
3.50% |
2019-05-14 |
1.0444 |
3.984% |
3.50% |
2019-05-13 |
1.0244 |
3.981% |
3.50% |
2019-05-12 |
1.0533 |
3.951% |
3.50% |
2019-05-11 |
1.0533 |
3.951% |
3.50% |
2019-05-10 |
1.0533 |
3.951% |
3.50% |
2019-05-09 |
1.0607 |
3.906% |
3.50% |
2019-05-08 |
1.5396 |
3.857% |
3.50% |
2019-05-07 |
1.0307 |
3.709% |
3.50% |
2019-05-06 |
0.9589 |
3.723% |
3.50% |
2019-05-05 |
1.2553 |
3.891% |
3.50% |
2019-05-04 |
1.0580 |
3.900% |
3.50% |
2019-05-03 |
1.0580 |
3.900% |
3.50% |
2019-05-02 |
1.0580 |
3.900% |
3.50% |
2019-05-01 |
1.0580 |
3.900% |
3.50% |
2019-04-30 |
1.0580 |
3.900% |
3.50% |
2019-04-29 |
0.9709 |
3.898% |
3.50% |
2019-04-28 |
1.0639 |
3.888% |
3.50% |
2019-04-27 |
1.0688 |
3.878% |
3.50% |
2019-04-26 |
1.0688 |
3.878% |
3.50% |
2019-04-25 |
1.0804 |
3.879% |
3.50% |
2019-04-24 |
1.2727 |
3.865% |
3.50% |
2019-04-23 |
1.0533 |
3.861% |
3.50% |
2019-04-22 |
1.0443 |
3.886% |
3.50% |
2019-04-21 |
1.0709 |
3.896% |
3.50% |
2019-04-20 |
1.0709 |
3.896% |
3.50% |
2019-04-19 |
1.0709 |
3.896% |
3.50% |
2019-04-18 |
1.0538 |
3.900% |
3.50% |
2019-04-17 |
1.2649 |
3.879% |
3.50% |
2019-04-16 |
1.0828 |
3.915% |
3.50% |
2019-04-15 |
1.0633 |
3.876% |
3.50% |
2019-04-14 |
1.0801 |
3.822% |
3.50% |
2019-04-13 |
1.0801 |
3.822% |
3.50% |
2019-04-12 |
1.0801 |
3.822% |
3.50% |
2019-04-11 |
1.0130 |
3.803% |
3.50% |
2019-04-10 |
1.3336 |
3.814% |
3.50% |
2019-04-09 |
1.0259 |
3.714% |
3.50% |
2019-04-08 |
1.0450 |
3.952% |
3.50% |
2019-04-07 |
1.0329 |
3.982% |
3.50% |
2019-04-06 |
1.0329 |
3.982% |
3.50% |
2019-04-05 |
1.0329 |
3.982% |
3.50% |
2019-04-04 |
1.0329 |
3.982% |
3.50% |
2019-04-03 |
1.1422 |
4.011% |
3.50% |
2019-04-02 |
1.0873 |
4.445% |
3.50% |
2019-04-01 |
1.1350 |
4.415% |
3.50% |
2019-03-31 |
1.1034 |
4.395% |
3.50% |
2019-03-30 |
1.1034 |
4.395% |
3.50% |
2019-03-29 |
1.1034 |
4.395% |
3.50% |
2019-03-28 |
1.0883 |
4.320% |
3.50% |
2019-03-27 |
1.9737 |
4.288% |
3.50% |
2019-03-26 |
1.1933 |
3.909% |
3.50% |
2019-03-25 |
1.0958 |
3.768% |
3.50% |
2019-03-24 |
0.9589 |
3.697% |
3.50% |
2019-03-23 |
0.9589 |
3.697% |
3.50% |
2019-03-22 |
0.9589 |
3.697% |
3.50% |
2019-03-21 |
1.0276 |
3.700% |
3.50% |
2019-03-20 |
1.2466 |
3.676% |
3.50% |
2019-03-19 |
0.9793 |
3.637% |
3.50% |
2019-03-18 |
0.9603 |
3.626% |
3.50% |
2019-03-17 |
0.9650 |
3.627% |
3.50% |
2019-03-16 |
0.9650 |
3.627% |
3.50% |
2019-03-15 |
0.9650 |
3.627% |
3.50% |
2019-03-14 |
0.9803 |
3.626% |
3.50% |
2019-03-13 |
1.1721 |
3.615% |
3.50% |
2019-03-12 |
0.9589 |
3.634% |
3.50% |
2019-03-11 |
0.9617 |
3.634% |
3.50% |
2019-03-10 |
0.9626 |
3.633% |
3.50% |
2019-03-09 |
0.9626 |
3.633% |
3.50% |
2019-03-08 |
0.9626 |
3.633% |
3.50% |
2019-03-07 |
0.9589 |
3.631% |
3.50% |
2019-03-06 |
1.2100 |
3.635% |
3.50% |
2019-03-05 |
0.9589 |
3.625% |
3.50% |
2019-03-04 |
0.9589 |
3.596% |
3.50% |
2019-03-03 |
0.9589 |
3.596% |
3.50% |
2019-03-02 |
0.9589 |
3.596% |
3.50% |
2019-03-01 |
0.9589 |
3.596% |
3.50% |
2019-02-28 |
0.9671 |
3.596% |
3.50% |
2019-02-27 |
1.1895 |
3.592% |
3.50% |
2019-02-26 |
0.9940 |
3.581% |
3.50% |
2019-02-25 |
0.9589 |
3.574% |
3.50% |
2019-02-24 |
0.9589 |
3.574% |
3.50% |
2019-02-23 |
0.9589 |
3.574% |
3.50% |
2019-02-22 |
0.9589 |
3.574% |
3.50% |
2019-02-21 |
0.9589 |
3.574% |
3.50% |
2019-02-20 |
1.1690 |
3.574% |
3.50% |
2019-02-19 |
0.9589 |
3.525% |
3.50% |
2019-02-18 |
0.9589 |
3.611% |
3.50% |
2019-02-17 |
0.9589 |
3.636% |
3.50% |
2019-02-16 |
0.9589 |
3.636% |
3.50% |
2019-02-15 |
0.9589 |
3.636% |
3.50% |
2019-02-14 |
0.9589 |
3.662% |
3.50% |
2019-02-13 |
1.0745 |
3.687% |
3.50% |
2019-02-12 |
0.9589 |
3.652% |
3.50% |
2019-02-11 |
1.0056 |
3.715% |
3.50% |
2019-02-10 |
0.9864 |
3.691% |
3.50% |
2019-02-09 |
0.9864 |
3.691% |
3.50% |
2019-02-08 |
0.9864 |
3.691% |
3.50% |
2019-02-07 |
0.9864 |
3.691% |
3.50% |
2019-02-06 |
0.9864 |
3.691% |
3.50% |
2019-02-05 |
0.9864 |
3.691% |
3.50% |
2019-02-04 |
0.9864 |
3.691% |
3.50% |
2019-02-03 |
0.9864 |
3.691% |
3.50% |
2019-02-02 |
1.0378 |
3.676% |
3.50% |
2019-02-01 |
1.0263 |
3.673% |
3.50% |
2019-01-31 |
1.0118 |
3.641% |
3.50% |
2019-01-30 |
1.0682 |
3.637% |
3.50% |
2019-01-29 |
0.9884 |
3.601% |
3.50% |
2019-01-28 |
1.0317 |
3.585% |
3.50% |
2019-01-27 |
0.9651 |
3.547% |
3.50% |
2019-01-26 |
0.9651 |
3.547% |
3.50% |
2019-01-25 |
0.9651 |
3.547% |
3.50% |
2019-01-24 |
1.0036 |
3.544% |
3.50% |
2019-01-23 |
0.9985 |
3.521% |
3.50% |
2019-01-22 |
0.9589 |
3.500% |
3.50% |
2019-01-21 |
0.9589 |
3.499% |
3.50% |
2019-01-20 |
0.9589 |
3.499% |
3.50% |
2019-01-19 |
0.9589 |
3.499% |
3.50% |
2019-01-18 |
0.9589 |
3.499% |
3.50% |
2019-01-17 |
0.9589 |
3.493% |
3.50% |
2019-01-16 |
0.9589 |
3.493% |
3.50% |
2019-01-15 |
0.9589 |
3.510% |
3.50% |
2019-01-14 |
0.9589 |
3.639% |
3.50% |
2019-01-13 |
0.9483 |
3.798% |
3.50% |
2019-01-12 |
0.9483 |
3.798% |
3.50% |
2019-01-11 |
0.9483 |
3.798% |
3.50% |
2019-01-10 |
0.9589 |
3.941% |
3.50% |
2019-01-09 |
0.9904 |
4.059% |
3.50% |
2019-01-08 |
1.0410 |
4.136% |
3.50% |
2019-01-07 |
1.2634 |
4.291% |
3.80% |
2019-01-06 |
1.2224 |
4.253% |
3.80% |
2019-01-05 |
1.2224 |
4.253% |
3.80% |
2019-01-04 |
1.2224 |
4.253% |
3.80% |
2019-01-03 |
1.1851 |
4.257% |
3.80% |
2019-01-02 |
1.1444 |
4.245% |
3.80% |
2019-01-01 |
1.1909 |
4.201% |
3.80% |
2018-12-31 |
1.1909 |
4.201% |
3.80% |
2018-12-30 |
1.1909 |
4.201% |
3.80% |
2018-12-29 |
1.1909 |
4.201% |
3.80% |
2018-12-28 |
1.2301 |
4.162% |
3.80% |
2018-12-27 |
1.1667 |
4.106% |
3.80% |
2018-12-26 |
1.2401 |
4.113% |
3.80% |
2018-12-25 |
1.1103 |
4.113% |
3.80% |
2018-12-24 |
1.1159 |
4.202% |
3.80% |
2018-12-23 |
1.1220 |
4.234% |
3.80% |
2018-12-22 |
1.1220 |
4.234% |
3.80% |
2018-12-21 |
1.1220 |
4.234% |
3.80% |
2018-12-20 |
1.1815 |
4.197% |
3.80% |
2018-12-19 |
1.2387 |
4.173% |
3.80% |
2018-12-18 |
1.1668 |
4.147% |
3.80% |
2018-12-17 |
1.1767 |
4.064% |
3.80% |
2018-12-16 |
1.0513 |
4.036% |
3.80% |
2018-12-15 |
1.0513 |
4.036% |
3.80% |
2018-12-14 |
1.0513 |
4.036% |
3.80% |
2018-12-13 |
1.1351 |
4.070% |
3.80% |
2018-12-12 |
1.1896 |
4.066% |
3.80% |
2018-12-11 |
1.1349 |
4.014% |
3.80% |
2018-12-10 |
1.1240 |
4.006% |
3.80% |
2018-12-09 |
1.1152 |
4.015% |
3.80% |
2018-12-08 |
1.1152 |
4.015% |
3.80% |
2018-12-07 |
1.1152 |
4.015% |
3.80% |
2018-12-06 |
1.1281 |
4.035% |
3.80% |
2018-12-05 |
1.0908 |
4.050% |
3.80% |
2018-12-04 |
1.0641 |
4.028% |
3.80% |
2018-12-03 |
1.1416 |
3.674% |
3.80% |
2018-12-02 |
1.1535 |
3.500% |
3.80% |
2018-12-01 |
1.1535 |
3.500% |
3.80% |
2018-11-30 |
1.1535 |
3.500% |
3.80% |
2018-11-29 |
1.1552 |
3.387% |
3.80% |
2018-11-28 |
1.0497 |
3.327% |
3.80% |
2018-11-27 |
1.0786 |
3.332% |
3.80% |
2018-11-26 |
0.8083 |
3.728% |
3.80% |
2018-11-25 |
0.9363 |
3.925% |
3.80% |
2018-11-24 |
0.9363 |
3.925% |
3.80% |
2018-11-23 |
0.9363 |
3.925% |
3.80% |
2018-11-22 |
1.0410 |
4.152% |
3.80% |
2018-11-21 |
1.0581 |
4.152% |
3.80% |
2018-11-20 |
1.0478 |
4.277% |
3.80% |
2018-11-19 |
1.1854 |
4.367% |
3.80% |
2018-11-18 |
1.3722 |
4.381% |
3.80% |
2018-11-17 |
1.3722 |
4.381% |
3.80% |
2018-11-16 |
1.3722 |
4.381% |
3.80% |
2018-11-15 |
1.0410 |
4.189% |
3.80% |
2018-11-14 |
1.2976 |
4.320% |
3.80% |
2018-11-13 |
1.1674 |
4.259% |
3.80% |
2018-11-12 |
1.2116 |
4.854% |
3.80% |
2018-11-11 |
1.0048 |
5.059% |
3.80% |
2018-11-10 |
1.0048 |
5.059% |
3.80% |
2018-11-9 |
1.0048 |
5.059% |
3.80% |
2018-11-8 |
1.2912 |
5.156% |
3.80% |
2018-11-7 |
1.1807 |
5.105% |
3.80% |
2018-11-6 |
1.4766 |
5.090% |
3.80% |
2018-11-5 |
1.6056 |
4.729% |
3.80% |
2018-11-4 |
1.1909 |
4.446% |
3.80% |
2018-11-3 |
1.1909 |
4.446% |
3.80% |
2018-11-2 |
1.1909 |
4.446% |
3.80% |
2018-11-1 |
1.1909 |
4.446% |
3.80% |
2018-10-31 |
1.1935 |
4.479% |
3.80% |
2018-10-30 |
1.1523 |
4.541% |
3.80% |
2018-10-29 |
1.3359 |
4.876% |
3.80% |
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
