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(截至2021年12月31日)
发布时间:2021年12月31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 |
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 |
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2021-12-31 |
1.039315 |
1.039315 |
1.039315 |
|
3.4% |
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2021-12-30 |
1.038964 |
1.038964 |
1.038964 |
|
3.4% |
||||||
2021-12-29 |
1.03875 |
1.03875 |
1.03875 |
|
3.4% |
||||||
2021-12-28 |
1.038410 |
1.038410 |
1.038410 |
1.038410 |
|
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2021-12-27 |
1.039295 |
1.039295 |
1.039295 |
|
|
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2021-12-26 |
1.039004 |
1.039004 |
1.039004 |
|
|
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2021-12-25 |
1.038951 |
1.038951 |
1.038951 |
|
|
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2021-12-24 |
1.038899 |
1.038899 |
1.038899 |
|
|
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2021-12-23 |
1.038641 |
1.038641 |
1.038641 |
|
|
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2021-12-22 |
1.038424 |
1.038424 |
1.038424 |
|
3.4% |
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2021-12-15 |
|
|
|
- |
3.4% |
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1.035342 |
1.035342 |
1.035342 |
|
3.6% |
||||||
|
1.034948 |
1.034948 |
1.034948 |
|
3.6% |
||||||
|
1.035006 |
1.035006 |
1.035006 |
|
3.6% |
||||||
|
1.034957 |
1.034957 |
1.034957 |
|
3.6% |
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|
1.034909 |
1.034909 |
1.034909 |
|
3.6% |
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|
1.034804 |
1.034804 |
1.034804 |
|
3.6% |
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|
1.034687 |
1.034687 |
1.034687 |
|
3.6% |
||||||
2021-11-23 |
1.03453 |
1.03453 |
1.03453 |
1.048181 |
3.6% |
||||||
2021-11-22 |
1.034521 |
1.034521 |
1.034521 |
3.6% |
|||||||
2021-11-21 |
1.034254 |
1.034254 |
1.034254 |
3.6% |
|||||||
2021-11-20 |
1.034201 |
1.034201 |
1.034201 |
3.6% |
|||||||
2021-11-19 |
1.034148 |
1.034148 |
1.034148 |
3.6% |
|||||||
2021-11-18 |
1.034049 |
1.034049 |
1.034049 |
3.6% |
|||||||
2021-11-17 |
1.033851 |
1.033851 |
1.033851 |
1.033851 |
3.6% |
||||||
2021-11-16 |
1.033799 |
1.033799 |
1.033799 |
3.6% |
|||||||
2021-11-15 |
1.033745 |
1.033745 |
1.033745 |
3.6% |
|||||||
2021-11-14 |
1.033576 |
1.033576 |
1.033576 |
3.6% |
|||||||
2021-11-13 |
1.03352 |
1.03352 |
1.03352 |
3.6% |
|||||||
2021-11-12 |
1.033465 |
1.033465 |
1.033465 |
3.6% |
|||||||
2021-11-11 |
1.033225 |
1.033225 |
1.033225 |
3.6% |
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2021-11-10 |
1.033138 |
1.033138 |
1.033138 |
1.033138 |
3.6% |
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2021-11-09 |
1.032958 |
1.032958 |
1.032958 |
- |
3.6% |
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2021-11-08 |
1.032673 |
1.032673 |
1.032673 |
- |
3.6% |
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2021-11-07 |
1.032524 |
1.032524 |
1.032524 |
- |
3.6% |
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2021-11-06 |
1.032469 |
1.032469 |
1.032469 |
- |
3.6% |
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2021-11-05 |
1.032414 |
1.032414 |
1.032414 |
- |
3.6% |
||||||
2021-11-04 |
1.032195 |
1.032195 |
1.032195 |
- |
3.6% |
||||||
2021-11-03 |
1.031897 |
1.031897 |
1.031897 |
1.031897 |
3.6% |
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2021-11-02 |
1.031846 |
1.031846 |
1.031846 |
- |
3.6% |
||||||
2021-11-01 |
1.031872 |
1.031872 |
1.031872 |
- |
3.6% |
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2021-10-31 |
1.031497 |
1.031497 |
1.031497 |
- |
3.6% |
||||||
2021-10-30 |
1.031438 |
1.031438 |
1.031438 |
- |
3.6% |
||||||
2021-10-29 |
1.031376 |
1.031376 |
1.031376 |
- |
3.6% |
||||||
2021-10-28 |
1.031287 |
1.031287 |
1.031287 |
- |
3.6% |
||||||
2021-10-27 |
1.031162 |
1.031162 |
1.031162 |
1.031162 |
3.6% |
||||||
2021-10-26 |
1.03099 |
1.03099 |
1.03099 |
- |
3.6% |
||||||
2021-10-25 |
1.031027 |
1.031027 |
1.031027 |
- |
3.6% |
||||||
2021-10-24 |
1.030983 |
1.030983 |
1.030983 |
- |
3.6% |
||||||
2021-10-23 |
1.030923 |
1.030923 |
1.030923 |
- |
3.6% |
||||||
2021-10-22 |
1.030863 |
1.030863 |
1.030863 |
- |
3.6% |
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2021-10-21 |
1.030741 |
1.030741 |
1.030741 |
- |
3.6% |
||||||
2021-10-20 |
1.030591 |
1.030591 |
1.030591 |
1.030591 |
3.6% |
||||||
2021-10-19 |
1.030506 |
1.030506 |
1.030506 |
- |
3.6% |
||||||
2021-10-18 |
1.030427 |
1.030427 |
1.030427 |
- |
3.6% |
||||||
2021-10-17 |
1.030259 |
1.030259 |
1.030259 |
- |
3.6% |
||||||
2021-10-16 |
1.030196 |
1.030196 |
1.030196 |
- |
3.6% |
||||||
2021-10-15 |
1.030133 |
1.030133 |
1.030133 |
- |
3.6% |
||||||
2021-10-14 |
1.029968 |
1.029968 |
1.029968 |
- |
3.6% |
||||||
2021-10-13 |
1.029764 |
1.029764 |
1.029764 |
1.029764 |
3.6% |
||||||
2021-10-12 |
1.029954 |
1.029954 |
1.029954 |
- |
3.6% |
||||||
2021-10-11 |
1.029705 |
1.029705 |
1.029705 |
- |
3.6% |
||||||
2021-10-10 |
1.029488 |
1.029488 |
1.029488 |
- |
3.6% |
||||||
2021-10-09 |
1.02942 |
1.02942 |
1.02942 |
- |
3.6% |
||||||
2021-10-08 |
1.029341 |
1.029341 |
1.029341 |
- |
3.6% |
||||||
2021-10-07 |
1.029003 |
1.029003 |
1.029003 |
- |
3.6% |
||||||
2021-10-06 |
1.028935 |
1.028935 |
1.028935 |
1.028935 |
3.6% |
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2021-10-05 |
1.028866 |
1.028866 |
1.028866 |
- |
3.6% |
||||||
2021-10-04 |
1.028798 |
1.028798 |
1.028798 |
- |
3.6% |
||||||
2021-10-03 |
1.02873 |
1.02873 |
1.02873 |
- |
3.6% |
||||||
2021-10-02 |
1.028662 |
1.028662 |
1.028662 |
- |
3.6% |
||||||
2021-10-01 |
1.028594 |
1.028594 |
1.028594 |
- |
3.6% |
||||||
2021-09-30 |
1.028525 |
1.028525 |
1.028525 |
- |
3.6% |
||||||
2021-09-29 |
1.028674 |
1.028674 |
1.028674 |
1.028674 |
3.6% |
||||||
2021-09-28 |
1.028591 |
1.028591 |
1.028591 |
- |
3.6% |
||||||
2021-09-27 |
1.028528 |
1.028528 |
1.028528 |
- |
3.6% |
||||||
2021-09-26 |
1.028433 |
1.028433 |
1.028433 |
- |
3.6% |
||||||
2021-09-25 |
1.028434 |
1.028434 |
1.028434 |
- |
3.6% |
||||||
2021-09-24 |
1.028369 |
1.028369 |
1.028369 |
- |
3.6% |
||||||
2021-09-23 |
1.028299 |
1.028299 |
1.028299 |
- |
3.6% |
||||||
2021-09-22 |
1.028166 |
1.028166 |
1.028166 |
1.028166 |
3.6% |
||||||
2021-09-21 |
1.02807 |
1.02807 |
1.02807 |
- |
3.6% |
||||||
2021-09-20 |
1.028002 |
1.028002 |
1.028002 |
- |
3.6% |
||||||
2021-09-19 |
1.027905 |
1.027905 |
1.027905 |
- |
3.6% |
||||||
2021-09-18 |
1.027823 |
1.027823 |
1.027823 |
- |
3.6% |
||||||
2021-09-17 |
1.02777 |
1.02777 |
1.02777 |
- |
3.6% |
||||||
2021-09-16 |
1.027848 |
1.027848 |
1.027848 |
- |
3.6% |
||||||
2021-09-15 |
1.027763 |
1.027763 |
1.027763 |
1.027763 |
3.6% |
||||||
2021-09-14 |
1.027706 |
1.027706 |
1.027706 |
- |
3.6% |
||||||
2021-09-13 |
1.027433 |
1.027433 |
1.027433 |
- |
3.6% |
||||||
2021-09-12 |
1.027330 |
1.027330 |
1.027330 |
- |
3.6% |
||||||
2021-09-11 |
1.027260 |
1.027260 |
1.027260 |
- |
3.6% |
||||||
2021-09-10 |
1.027191 |
1.027191 |
1.027191 |
- |
3.6% |
||||||
2021-09-09 |
1.027097 |
1.027097 |
1.027097 |
- |
3.6% |
||||||
2021-09-08 |
1.026880 |
1.026880 |
1.026880 |
1.026880 |
3.6% |
||||||
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% |
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2021-09-01 |
1.026011 |
1.026011 |
1.026011 |
1.026011 |
3.6% |
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2021-08-31 |
1.025891 |
1.025891 |
1.025891 |
3.6% |
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2021-08-30 |
1.025629 |
1.025629 |
1.025629 |
3.6% |
|||||||
2021-08-29 |
1.025486 |
1.025486 |
1.025486 |
3.6% |
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2021-08-28 |
1.025414 |
1.025414 |
1.025414 |
3.6% |
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2021-08-27 |
1.025343 |
1.025343 |
1.025343 |
3.6% |
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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!
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