昆仑财富•昆仑宝系列现金管理类理财产品净值公告

发布时间:2020年02月25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

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(%)

2020-02-24

0.9240

3.339%

2.75%

2020-02-23

0.8866

3.316%

2.75%

2020-02-22

0.8866

3.297%

2.75%

2020-02-21

0.9124

3.278%

2.75%

2020-02-20

0.9249

3.261%

2.75%

2020-02-19

0.9253

3.239%

2.75%

2020-02-18

0.9430

3.748%

2.75%

2020-02-17

0.8806

3.749%

2.75%

2020-02-16

0.8506

3.751%

2.75%

2020-02-15

0.8505

3.753%

2.75%

2020-02-14

0.8790

3.755%

2.75%

2020-02-13

0.8825

3.756%

2.75%

2020-02-12

1.9015

3.759%

2.75%

2020-02-11

0.9450

3.232%

2.75%

2020-02-10

0.8851

3.374%

2.75%

2020-02-09

0.8540

3.391%

2.75%

2020-02-08

0.8540

3.396%

2.75%

2020-02-07

0.8817

3.401%

2.75%

2020-02-06

0.8870

3.392%

2.75%

2020-02-05

0.8910

3.379%

2.75%

2020-02-04

1.2179

3.365%

2.75%

2020-02-03

0.9183

3.180%

2.75%

2020-02-02

0.8635

3.152%

2.75%

2020-02-01

0.8635

3.152%

2.75%

2020-01-31

0.8635

3.152%

2.75%

2020-01-30

0.8635

3.152%

2.75%

2020-01-29

0.8635

3.169%

2.75%

2020-01-28

0.8635

3.195%

2.75%

2020-01-27

0.8635

3.248%

2.75%

2020-01-26

0.8635

3.270%

2.75%

2020-01-25

0.8635

3.280%

2.75%

2020-01-24

0.8635

3.290%

2.75%

2020-01-23

0.8971

3.305%

2.75%

2020-01-22

0.9120

3.320%

2.75%

2020-01-21

0.9660

3.324%

2.75%

2020-01-20

0.9060

3.346%

2.75%

2020-01-19

0.8822

3.420%

2.75%

2020-01-18

0.8830

3.419%

2.75%

2020-01-17

0.8915

3.418%

2.75%

2020-01-16

0.9258

3.440%

2.75%

2020-01-15

0.9210

3.435%

2.75%

2020-01-14

1.0079

3.435%

2.75%

2020-01-13

1.0470

3.513%

2.75%

2020-01-12

0.8812

3.452%

2.75%

2020-01-11

0.8812

3.449%

2.75%

2020-01-10

0.9336

3.446%

2.75%

2020-01-09

0.9160

3.457%

2.75%

2020-01-08

0.9216

3.555%

2.75%

2020-01-07

1.1575

3.537%

2.75%

2020-01-06

0.9292

3.424%

2.75%

2020-01-05

0.8752

3.414%

2.75%

2020-01-04

0.8752

3.436%

2.75%

2020-01-03

0.9548

3.458%

2.75%

2020-01-02

1.1038

3.536%

2.75%

2020-01-01

0.8885

3.461%

2.75%

2019-12-31

0.9398

3.814%

2.75%

2019-12-30

0.9102

3.872%

2.75%

2019-12-29

0.9170

3.940%

2.75%

2019-12-28

0.9170

3.954%

2.75%

2019-12-27

1.1057

3.968%

2.75%

2019-12-26

0.9588

3.900%

2.75%

2019-12-25

1.5669

3.914%

2.75%

2019-12-24

1.0493

3.611%

2.75%

2019-12-23

1.0416

3.618%

2.75%

2019-12-22

0.9434

3.588%

2.75%

2019-12-21

0.9434

3.577%

2.75%

2019-12-20

0.9761

3.566%

2.75%

2019-12-19

0.9861

3.555%

2.75%

2019-12-18

0.9850

3.528%

2.75%

2019-12-17

1.0622

3.508%

2.75%

2019-12-16

0.9855

3.481%

2.75%

2019-12-15

0.9220

3.467%

2.75%

2019-12-14

0.9220

3.467%

2.75%

2019-12-13

0.9551

3.467%

2.75%

2019-12-12

0.9338

3.463%

2.75%

2019-12-11

0.9471

3.475%

2.75%

2019-12-10

1.0099

3.483%

2.75%

2019-12-09

0.9598

3.480%

2.75%

2019-12-08

0.9220

3.476%

2.75%

2019-12-07

0.9220

3.470%

2.75%

2019-12-06

0.9470

3.464%

2.75%

2019-12-05

0.9557

3.470%

2.75%

2019-12-04

0.9642

3.476%

2.75%

2019-12-03

1.0032

3.490%

2.75%

2019-12-02

0.9514

3.501%

2.75%

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

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