昆仑财富•油安鑫系列12个月定开净值型理财产品(第1期)净值公告

发布时间:2022年09月28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)

下一开放日

开放确认日

产品类型

YAX1201

C1137622000029

昆仑财富•油安鑫系列12个月定开净值型理财产品(第1期)

2022-04-11

无固定期限

2023/4/1-2023/4/10

2023/4/11

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/申购净值

赎回净值

当期业绩比较基准

2022-09-27

1.021768

1.021768

-

-

3.50%-4.50%

2022-09-26

1.021861

1.021861

-

-

3.50%-4.50%

2022-09-25

1.021908

1.021908

-

-

3.50%-4.50%

2022-09-24

1.021785

1.021785

-

-

3.50%-4.50%

2022-09-23

1.021662

1.021662

-

-

3.50%-4.50%

2022-09-22

1.021538

1.021538

-

-

3.50%-4.50%

2022-09-21

1.021307

1.021307

-

-

3.50%-4.50%

2022-09-20

1.021224

1.021224

-

-

3.50%-4.50%

2022-09-19

1.021129

1.021129

-

-

3.50%-4.50%

2022-09-18

1.020982

1.020982

-

-

3.50%-4.50%

2022-09-17

1.020860

1.020860

-

-

3.50%-4.50%

2022-09-16

1.020737

1.020737

-

-

3.50%-4.50%

2022-09-15

1.020705

1.020705

-

-

3.50%-4.50%

2022-09-14

1.020558

1.020558

-

-

3.50%-4.50%

2022-09-13

1.020507

1.020507

-

-

3.50%-4.50%

2022-09-12

1.020481

1.020481

-

-

3.50%-4.50%

2022-09-11

1.020358

1.020358

-

-

3.50%-4.50%

2022-09-10

1.020236

1.020236

-

-

3.50%-4.50%

2022-09-09

1.020114

1.020114

-

-

3.50%-4.50%

2022-09-08

1.019866

1.019866

-

-

3.50%-4.50%

2022-09-07

1.019663

1.019663

-

-

3.50%-4.50%

2022-09-06

1.019540

1.019540

-

-

3.50%-4.50%

2022-09-05

1.019330

1.019330

-

-

3.50%-4.50%

2022-09-04

1.019145

1.019145

-

-

3.50%-4.50%

2022-09-03

1.019023

1.019023

-

-

3.50%-4.50%

2022-09-02

1.018900

1.018900

-

-

3.50%-4.50%

2022-09-01

1.018695

1.018695

-

-

3.50%-4.50%

2022-08-31

1.018471

1.018471

-

-

3.50%-4.50%

2022-08-30

1.018363

1.018363

-

-

3.50%-4.50%

2022-08-29

1.018188

1.018188

-

-

3.50%-4.50%

2022-08-28

1.018323

1.018323

-

-

3.50%-4.50%

2022-08-27

1.018200

1.018200

-

-

3.50%-4.50%

2022-08-26

1.018076

1.018076

-

-

3.50%-4.50%

2022-08-25

1.018304

1.018304

-

-

3.50%-4.50%

2022-08-24

1.018319

1.018319

-

-

3.50%-4.50%

2022-08-23

1.018371

1.018371

-

-

3.50%-4.50%

2022-08-22

1.018332

1.018332

-

-

3.50%-4.50%

2022-08-21

1.018368

1.018368

-

-

3.50%-4.50%

2022-08-20

1.018247

1.018247

-

-

3.50%-4.50%

2022-08-19

1.018126

1.018126

-

-

3.50%-4.50%

2022-08-18

1.018017

1.018017

-

-

3.50%-4.50%

2022-08-17

1.017910

1.017910

-

-

3.50%-4.50%

2022-08-16

1.017728

1.017728

-

-

3.50%-4.50%

2022-08-15

1.017191

1.017191

-

-

3.50%-4.50%

2022-08-14

1.016886

1.016886

-

-

3.50%-4.50%

2022-08-13

1.016765

1.016765

-

-

3.50%-4.50%

2022-08-12

1.016644

1.016644

-

-

3.50%-4.50%

2022-08-11

1.016657

1.016657

-

-

3.50%-4.50%

2022-08-10

1.016718

1.016718

-

-

3.50%-4.50%

2022-08-09

1.016939

1.016939

-

-

3.50%-4.50%

2022-08-08

1.01678

1.01678

-

-

3.50%-4.50%

2022-08-07

1.016787

1.016787

-

-

3.50%-4.50%

2022-08-06

1.016666

1.016666

-

-

3.50%-4.50%

2022-08-05

1.016545

1.016545

-

-

3.50%-4.50%

2022-08-04

1.016292

1.016292

-

-

3.50%-4.50%

2022-08-03

1.015923

1.015923

-

-

3.50%-4.50%

2022-08-02

1.015580

1.015580

-

-

3.50%-4.50%

2022-08-01

1.014989

1.014989

-

-

3.50%-4.50%

2022-07-31

1.014630

1.014630

-

-

3.50%-4.50%

2022-07-30

1.014508

1.014508

-

-

3.50%-4.50%

2022-07-29

1.014387

1.014387

-

-

3.50%-4.50%

2022-07-28

1.014147

1.014147

-

-

3.50%-4.50%

2022-07-27

1.014058

1.014058

-

-

3.50%-4.50%

2022-07-26

1.013744

1.013744

-

-

3.50%-4.50%

2022-07-25

1.013458

1.013458

-

-

3.50%-4.50%

2022-07-24

1.013159

1.013159

-

-

3.50%-4.50%

2022-07-23

1.013037

1.013037

-

-

3.50%-4.50%

2022-07-22

1.012916

1.012916

-

-

3.50%-4.50%

2022-07-21

1.012731

1.012731

-

-

3.50%-4.50%

2022-07-20

1.012411

1.012411

-

-

3.50%-4.50%

2022-07-19

1.012165

1.012165

-

-

3.50%-4.50%

2022-07-18

1.011964

1.011964

-

-

3.50%-4.50%

2022-07-17

1.011681

1.011681

-

-

3.50%-4.50%

2022-07-16

1.011562

1.011562

-

-

3.50%-4.50%

2022-07-15

1.011443

1.011443

-

-

3.50%-4.50%

2022-07-14

1.011051

1.011051

-

-

3.50%-4.50%

2022-07-13

1.010721

1.010721

-

-

3.50%-4.50%

2022-07-12

1.010359

1.010359

-

-

3.50%-4.50%

2022-07-11

1.009906

1.009906

-

-

3.50%-4.50%

2022-07-10

1.009758

1.009758

-

-

3.50%-4.50%

2022-07-09

1.009639

1.009639

-

-

3.50%-4.50%

2022-07-08

1.009520

1.009520

-

-

3.50%-4.50%

2022-07-07

1.009255

1.009255

-

-

3.50%-4.50%

2022-07-06

1.009057

1.009057

-

-

3.50%-4.50%

2022-07-05

1.008951

1.008951

-

-

3.50%-4.50%

2022-07-04

1.008958

1.008958

-

-

3.50%-4.50%

2022-07-03

1.008949

1.008949

-

-

3.50%-4.50%

2022-07-02

1.00883

1.00883

-

-

3.50%-4.50%

2022-07-01

1.008711

1.008711

-

-

3.50%-4.50%

2022-06-30

1.008512

1.008512

-

-

3.50%-4.50%

2022-06-29

1.008361

1.008361

-

-

3.50%-4.50%

2022-06-28

1.008336

1.008336

-

-

3.50%-4.50%

2022-06-27

1.008456

1.008456

-

-

3.50%-4.50%

2022-06-26

1.008588

1.008588

-

-

3.50%-4.50%

2022-06-25

1.008469

1.008469

-

-

3.50%-4.50%

2022-06-24

1.008350

1.008350

-

-

3.50%-4.50%

2022-06-23

1.008131

1.008131

-

-

3.50%-4.50%

2022-06-22

1.007862

1.007862

-

-

3.50%-4.50%

2022-06-21

1.007719

1.007719

-

-

3.50%-4.50%

2022-06-20

1.007614

1.007614

-

-

3.50%-4.50%

2022-06-19

1.007374

1.007374

-

-

3.50%-4.50%

2022-06-18

1.007254

1.007254

-

-

3.50%-4.50%

2022-06-17

1.007134

1.007134

-

-

3.50%-4.50%

2022-06-16

1.006849

1.006849

-

-

3.50%-4.50%

2022-06-15

1.006766

1.006766

-

-

3.50%-4.50%

2022-06-14

1.006693

1.006693

-

-

3.50%-4.50%

2022-06-13

1.006481

1.006481

-

-

3.50%-4.50%

2022-06-12

1.006292

1.006292

-

-

3.50%-4.50%

2022-06-11

1.006172

1.006172

-

-

3.50%-4.50%

2022-06-10

1.006052

1.006052

-

-

3.50%-4.50%

2022-06-09

1.005728

1.005728

-

-

3.50%-4.50%

2022-06-08

1.005597

1.005597

-

-

3.50%-4.50%

2022-06-07

1.005786

1.005786

-

-

3.50%-4.50%

2022-06-06

1.006246

1.006246

-

-

3.50%-4.50%

2022-06-05

1.006634

1.006634

-

-

3.50%-4.50%

2022-06-04

1.006514

1.006514

-

-

3.50%-4.50%

2022-06-03

1.006394

1.006394

-

-

3.50%-4.50%

2022-06-02

1.006275

1.006275

-

-

3.50%-4.50%

2022-06-01

1.006644

1.006644

-

-

3.50%-4.50%

2022-05-31

1.006795

1.006795

-

-

3.50%-4.50%

2022-05-30

1.006970

1.006970

-

-

3.50%-4.50%

2022-05-29

1.007056

1.007056

-

-

3.50%-4.50%

2022-05-28

1.006936

1.006936

-

-

3.50%-4.50%

2022-05-27

1.006816

1.006816

-

-

3.50%-4.50%

2022-05-26

1.006490

1.006490

-

-

3.50%-4.50%

2022-05-25

1.006239

1.006239

-

-

3.50%-4.50%

2022-05-24

1.006178

1.006178

-

-

3.50%-4.50%

2022-05-23

1.006055

1.006055

-

-

3.50%-4.50%

2022-05-22

1.005762

1.005762

-

-

3.50%-4.50%

2022-05-21

1.005648

1.005648

-

-

3.50%-4.50%

2022-05-20

1.005534

1.005534

-

-

3.50%-4.50%

2022-05-19

1.005445

1.005445

-

-

3.50%-4.50%

2022-05-18

1.005108

1.005108

-

-

3.50%-4.50%

2022-05-17

1.004646

1.004646

-

-

3.50%-4.50%

2022-05-16

1.004349

1.004349

-

-

3.50%-4.50%

2022-05-15

1.004165

1.004165

-

-

3.50%-4.50%

2022-05-14

1.004052

1.004052

-

-

3.50%-4.50%

2022-05-13

1.003938

1.003938

-

-

3.50%-4.50%

2022-05-12

1.003524

1.003524

-

-

3.50%-4.50%

2022-05-11

1.003222

1.003222

-

-

3.50%-4.50%

2022-05-10

1.002992

1.002992

-

-

3.50%-4.50%

2022-05-09

1.002671

1.002671

-

-

3.50%-4.50%

2022-05-08

1.002535

1.002535

-

-

3.50%-4.50%

2022-05-07

1.002428

1.002428

-

-

3.50%-4.50%

2022-05-06

1.002322

1.002322

-

-

3.50%-4.50%

2022-05-05

1.002100

1.002100

-

-

3.50%-4.50%

2022-05-04

1.002068

1.002068

-

-

3.50%-4.50%

2022-05-03

1.001967

1.001967

-

-

3.50%-4.50%

2022-05-02

1.001867

1.001867

-

-

3.50%-4.50%

2022-05-01

1.001767

1.001767

-

-

3.50%-4.50%

2022-04-30

1.001667

1.001667

-

-

3.50%-4.50%

2022-04-29

1.001566

1.001566

-

-

3.50%-4.50%

2022-04-28

1.001468

1.001468

-

-

3.50%-4.50%

2022-04-27

1.001338

1.001338

-

-

3.50%-4.50%

2022-04-26

1.001246

1.001246

-

-

3.50%-4.50%

2022-04-25

1.001169

1.001169

-

-

3.50%-4.50%

2022-04-24

1.001087

1.001087

-

-

3.50%-4.50%

2022-04-23

1.001025

1.001025

-

-

3.50%-4.50%

2022-04-22

1.000963

1.000963

-

-

3.50%-4.50%

2022-04-21

1.000885

1.000885

-

-

3.50%-4.50%

2022-04-20

1.000801

1.000801

-

-

3.50%-4.50%

2022-04-19

1.000717

1.000717

-

-

3.50%-4.50%

2022-04-18

1.000632

1.000632

-

-

3.50%-4.50%

2022-04-17

1.000516

1.000516

-

-

3.50%-4.50%

2022-04-16

1.000448

1.000448

-

-

3.50%-4.50%

2022-04-15

1.000379

1.000379

-

-

3.50%-4.50%

2022-04-14

1.000294

1.000294

-

-

3.50%-4.50%

2022-04-13

1.000226

1.000226

-

-

3.50%-4.50%

2022-04-12

1.000158

1.000158

-

-

3.50%-4.50%

2022-04-11

1.00008

1.00008

-

-

3.50%-4.50%

  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!

  昆仑银行股份有限公司

  二〇二二年九月二十八日

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