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(2022年度)

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)

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

2022/9/27

1.064389

1.064389

1.064389

1.064389

2.90%-3.40%

2022/9/26

1.064345

1.064345

-

-

2.90%-3.40%

2022/9/25

1.064519

1.064519

-

-

2.90%-3.40%

2022/9/24

1.064482

1.064482

-

-

2.90%-3.40%

2022/9/23

1.064444

1.064444

-

-

2.90%-3.40%

2022/9/22

1.064345

1.064345

-

-

2.90%-3.40%

2022/9/21

1.064167

1.064167

-

-

2.90%-3.40%

2022/9/20

1.063969

1.063969

1.063969

1.063969

2.90%-3.40%

2022/9/19

1.063552

1.063552

-

-

2.90%-3.40%

2022/9/18

1.063767

1.063767

-

-

2.90%-3.40%

2022/9/17

1.063727

1.063727

-

-

2.90%-3.40%

2022/9/16

1.063687

1.063687

-

-

2.90%-3.40%

2022/9/15

1.063764

1.063764

-

-

2.90%-3.40%

2022/9/14

1.063837

1.063837

-

-

2.90%-3.40%

2022/9/13

1.063617

1.063617

1.063617

1.063617

2.90%-3.40%

2022/9/12

1.064911

1.064911

-

-

2.90%-3.40%

2022/9/11

1.06487

1.06487

-

-

2.90%-3.40%

2022/9/10

1.064829

1.064829

-

-

2.90%-3.40%

2022/9/9

1.064788

1.064788

-

-

2.90%-3.40%

2022/9/8

1.064753

1.064753

-

-

2.90%-3.40%

2022/9/7

1.06455

1.06455

-

-

2.90%-3.40%

2022/9/6

1.064295

1.064295

1.064295

1.064295

2.90%-3.40%

2022/9/5

1.064491

1.064491

-

-

2.90%-3.40%

2022/9/4

1.064165

1.064165

-

-

2.90%-3.40%

2022/9/3

1.064122

1.064122

-

-

2.90%-3.40%

2022/9/2

1.064078

1.064078

-

-

2.90%-3.40%

2022/9/1

1.06388

1.06388

-

-

2.90%-3.40%

2022/8/31

1.064017

1.064017

-

-

2.90%-3.40%

2022/8/30

1.063885

1.063885

1.063885

1.063885

2.90%-3.40%

2022/8/29

1.062593

1.062593

-

-

2.90%-3.40%

2022/8/28

1.062743

1.062743

-

-

2.90%-3.40%

2022/8/27

1.062707

1.062707

-

-

2.90%-3.40%

2022/8/26

1.062671

1.062671

-

-

2.90%-3.40%

2022/8/25

1.062898

1.062898

-

-

2.90%-3.40%

2022/8/24

1.063426

1.063426

-

-

2.90%-3.40%

2022/8/23

1.063451

1.063451

1.063451

1.063451

2.90%-3.40%

2022/8/22

1.063384

1.063384

-

-

2.90%-3.40%

2022/8/21

1.063419

1.063419

-

-

2.90%-3.40%

2022/8/20

1.063383

1.063383

-

-

2.90%-3.40%

2022/8/19

1.063347

1.063347

-

-

2.90%-3.40%

2022/8/18

1.063328

1.063328

-

-

2.90%-3.40%

2022-08-17

1.063088

1.063088

-

-

2.90%-3.40%

2022-08-16

1.062792

1.062792

1.062792

1.062792

2.90%-3.40%

2022-08-15

1.06302

1.06302

-

-

2.90%-3.40%

2022-08-14

1.062665

1.062665

-

-

2.90%-3.40%

2022-08-13

1.062628

1.062628

-

-

2.90%-3.40%

2022-08-12

1.062592

1.062592

-

-

2.90%-3.40%

2022-08-11

1.062478

1.062478

-

-

2.90%-3.40%

2022-08-10

1.062761

1.062761

-

-

2.90%-3.40%

2022-08-09

1.062888

1.062888

1.062888

1.062888

2.90%-3.40%

2022-08-08

1.06383

1.06383

-

-

2.90%-3.40%

2022-08-07

1.06353

1.06353

-

-

2.90%-3.40%

2022-08-06

1.063493

1.063493

-

-

2.90%-3.40%

2022-08-05

1.063457

1.063457

-

-

2.90%-3.40%

2022-08-04

1.063162

1.063162

-

-

2.90%-3.40%

2022-08-03

1.063062

1.063062

-

-

2.90%-3.40%

2022-08-02

1.06273

1.06273

1.06273

1.06273

2.90%-3.40%

2022-08-01

1.062048

1.062048

-

-

2.90%-3.40%

2022-07-31

1.061616

1.061616

-

-

2.90%-3.40%

2022-07-30

1.061579

1.061579

-

-

2.90%-3.40%

2022-07-29

1.061541

1.061541

-

-

2.90%-3.40%

2022-07-28

1.06117

1.06117

-

-

2.90%-3.40%

2022-07-27

1.060897

1.060897

-

-

2.90%-3.40%

2022-07-26

1.060467

1.060467

1.060467

1.060467

2.90%-3.40%

2022-07-25

1.0612

1.0612

-

-

2.90%-3.40%

2022-07-24

1.060937

1.060937

-

-

2.90%-3.40%

2022-07-23

1.0609

1.0609

-

-

2.90%-3.40%

2022-07-22

1.060863

1.060863

-

-

2.90%-3.40%

2022-07-21

1.060653

1.060653

-

-

2.90%-3.40%

2022-07-20

1.060166

1.060166

-

-

2.90%-3.40%

2022-07-19

1.059796

1.059796

1.059796

1.059796

2.90%-3.40%

2022-07-18

1.05952

1.05952

-

-

2.90%-3.40%

2022-07-17

1.05925

1.05925

-

-

2.90%-3.40%

2022-07-16

1.059213

1.059213

-

-

2.90%-3.40%

2022-07-15

1.059176

1.059176

-

-

2.90%-3.40%

2022-07-14

1.058733

1.058733

-

-

2.90%-3.40%

2022-07-13

1.058316

1.058316

-

-

2.90%-3.40%

2022-07-12

1.058107

1.058107

1.058107

1.058107

2.90%-3.40%

2022-07-11

1.057195

1.057195

-

-

2.90%-3.40%

2022-07-10

1.056947

1.056947

-

-

2.90%-3.40%

2022-07-09

1.056909

1.056909

-

-

2.90%-3.40%

2022-07-08

1.056871

1.056871

-

-

2.90%-3.40%

2022-07-07

1.056523

1.056523

-

-

2.90%-3.40%

2022-07-06

1.056572

1.056572

-

-

2.90%-3.40%

2022-07-05

1.056618

1.056618

1.056618

1.056618

2.90%-3.40%

2022-07-04

1.055368

1.055368

-

-

2.90%-3.40%

2022-07-03

1.055381

1.055381

-

-

2.90%-3.40%

2022-07-02

1.055343

1.055343

-

-

2.90%-3.40%

2022-07-01

1.055306

1.055306

-

-

2.90%-3.40%

2022-06-30

1.055011

1.055011

-

-

2.90%-3.40%

2022-06-29

1.055141

1.055141

-

-

2.90%-3.40%

2022-06-28

1.054852

1.054852

1.054852

1.054852

2.90%-3.40%

2022-06-27

1.054879

1.054879

-

-

2.90%-3.40%

2022-06-26

1.054843

1.054843

-

-

2.90%-3.40%

2022-06-25

1.054805

1.054805

-

-

2.90%-3.40%

2022-06-24

1.054767

1.054767

-

-

2.90%-3.40%

2022-06-23

1.054444

1.054444

-

-

2.90%-3.40%

2022-06-22

1.054317

1.054317

-

-

2.90%-3.40%

2022-06-21

1.054312

1.054312

1.054312

1.054312

2.90%-3.40%

2022-06-20

1.054619

1.054619

-

-

2.90%-3.40%

2022-06-19

1.054397

1.054397

-

-

2.90%-3.40%

2022-06-18

1.054359

1.054359

-

-

2.90%-3.40%

2022-06-17

1.05432

1.05432

-

-

2.90%-3.40%

2022-06-16

1.054101

1.054101

-

-

2.90%-3.40%

2022-06-15

1.05381

1.05381

-

-

2.90%-3.40%

2022-06-14

1.053684

1.053684

1.053684

1.053684

2.90%-3.40%

2022-06-13

1.054938

1.054938

-

-

2.90%-3.40%

2022-06-12

1.054585

1.054585

-

-

2.90%-3.40%

2022-06-11

1.054546

1.054546

-

-

2.90%-3.40%

2022-06-10

1.054508

1.054508

-

-

2.90%-3.40%

2022-06-09

1.054338

1.054338

-

-

2.90%-3.40%

2022-06-08

1.054223

1.054223

-

-

2.90%-3.40%

2022-06-07

1.054414

1.054414

1.054414

1.054414

2.90%-3.40%

2022-06-06

1.053627

1.053627

-

-

2.90%-3.40%

2022-06-05

1.054068

1.054068

-

-

2.90%-3.40%

2022-06-04

1.054029

1.054029

-

-

2.90%-3.40%

2022-06-03

1.053991

1.053991

-

-

2.90%-3.40%

2022-06-02

1.053952

1.053952

-

-

2.90%-3.40%

2022-06-01

1.054322

1.054322

-

-

2.90%-3.40%

2022-05-31

1.054411

1.054411

1.054411

1.054411

2.90%-3.40%

2022-05-30

1.054177

1.054177

-

-

2.90%-3.40%

2022-05-29

1.054132

1.054132

-

-

2.90%-3.40%

2022-05-28

1.054093

1.054093

-

-

2.90%-3.40%

2022-05-27

1.054055

1.054055

-

-

2.90%-3.40%

2022-05-26

1.053786

1.053786

-

-

2.90%-3.40%

2022-05-25

1.053494

1.053494

-

-

2.90%-3.40%

2022-05-24

1.053626

1.053626

1.053626

1.053626

2.90%-3.40%

2022-05-23

1.054207

1.054207

-

-

2.90%-3.40%

2022-05-22

1.053835

1.053835

-

-

2.90%-3.40%

2022-05-21

1.053796

1.053796

-

-

2.90%-3.40%

2022-05-20

1.053757

1.053757

-

-

2.90%-3.40%

2022-05-19

1.053526

1.053526

-

-

2.90%-3.40%

2022-05-18

1.053129

1.053129

-

-

2.90%-3.40%

2022-05-17

1.052739

1.052739

1.052739

1.052739

2.90%-3.40%

2022-05-16

1.054246

1.054246

-

-

2.90%-3.40%

2022-05-15

1.053819

1.053819

-

-

2.90%-3.40%

2022-05-14

1.053782

1.053782

-

-

2.90%-3.40%

2022-05-13

1.053745

1.053745

-

-

2.90%-3.40%

2022-05-12

1.05342

1.05342

-

-

2.90%-3.40%

2022-05-11

1.052861

1.052861

-

-

2.90%-3.40%

2022-05-10

1.052514

1.052514

1.052514

1.052514

2.40%-3.40%

2022-05-09

1.052145

1.052145

-

-

2.40%-3.40%

2022-05-08

1.05202

1.05202

-

-

2.40%-3.40%

2022-05-07

1.051984

1.051984

-

-

2.40%-3.40%

2022-05-06

1.051944

1.051944

-

-

2.40%-3.40%

2022-05-05

1.051716

1.051716

-

-

2.40%-3.40%

2022-05-04

1.051566

1.051566

-

-

2.40%-3.40%

2022-05-03

1.051491

1.051491

1.051491

1.051491

2.40%-3.40%

2022-05-02

1.051408

1.051408

-

-

2.40%-3.40%

2022-05-01

1.051305

1.051305

-

-

2.40%-3.40%

2022-04-30

1.051222

1.051222

-

-

2.40%-3.40%

2022-04-29

1.050948

1.050948

-

-

2.40%-3.40%

2022-04-28

1.050843

1.050843

-

-

2.40%-3.40%

2022-04-27

1.050563

1.050563

-

-

2.40%-3.40%

2022-04-26

1.050382

1.050382

1.050382

1.050382

2.40%-3.40%

2022-04-25

1.050491

1.050491

-

-

2.40%-3.40%

2022-04-24

1.050322

1.050322

-

-

2.40%-3.40%

2022-04-23

1.050152

1.050152

-

-

2.40%-3.40%

2022-04-22

1.050114

1.050114

-

-

2.40%-3.40%

2022-04-21

1.050051

1.050051

-

-

2.40%-3.40%

2022-04-20

1.050114

1.050114

-

-

2.40%-3.40%

2022-04-19

1.050078

1.050078

1.050078

1.050078

2.40%-3.40%

2022-04-18

1.04985

1.04985

-

-

2.40%-3.40%

2022-04-17

1.049723

1.049723

-

-

2.40%-3.40%

2022-04-16

1.049684

1.049684

-

-

2.40%-3.40%

2022-04-15

1.049645

1.049645

-

-

2.40%-3.40%

2022-04-14

1.049149

1.049149

-

-

2.40%-3.40%

2022-04-13

1.048839

1.048839

-

-

2.40%-3.40%

2022-04-12

1.048464

1.048464

1.048464

1.048464

2.40%-3.40%

2022-04-11

1.04832

1.04832

-

-

2.40%-3.40%

2022-04-10

1.047947

1.047947

-

-

2.40%-3.40%

2022-04-09

1.047907

1.047907

-

-

2.40%-3.40%

2022-04-08

1.047868

1.047868

-

-

2.40%-3.40%

2022-04-07

1.04763

1.04763

-

-

2.40%-3.40%

2022-04-06

1.046995

1.046995

-

-

2.40%-3.40%

2022-04-05

1.046764

1.046764

1.046764

1.046764

3.40%

2022-04-04

1.046716

1.046716

-

-

3.40%

2022-04-03

1.046659

1.046659

-

-

3.40%

2022-04-02

1.046612

1.046612

-

-

3.40%

2022-04-01

1.04598

1.04598

-

-

3.40%

2022-03-31

1.045511

1.045511

-

-

3.40%

2022-03-30

1.044998

1.044998

-

-

3.40%

2022-03-29

1.044775

1.044775

1.044775

1.044775

3.40%

2022-03-28

1.044532

1.044532

-

-

3.40%

2022-03-27

1.044494

1.044494

-

-

3.40%

2022-03-26

1.044457

1.044457

-

-

3.40%

2022-03-25

1.044419

1.044419

-

-

3.40%

2022-03-24

1.044352

1.044352

-

-

3.40%

2022-03-23

1.044375

1.044375

-

-

3.40%

2022-03-22

1.044281

1.044281

1.044281

1.044281

3.40%

2022-03-21

1.044125

1.044125

-

-

3.40%

2022-03-20

1.044126

1.044126

-

-

3.40%

2022-03-19

1.044088

1.044088

-

-

3.40%

2022-03-18

1.04405

1.04405

-

-

3.40%

2022-03-17

1.043654

1.043654

-

-

3.40%

2022-03-16

1.043533

1.043533

-

-

3.40%

2022-03-15

1.04385

1.04385

1.04385

1.04385

3.40%

2022-03-14

1.044052

1.044052

-

-

3.40%

2022-03-13

1.044019

1.044019

-

-

3.40%

2022-03-12

1.043976

1.043976

-

-

3.40%

2022-03-11

1.043933

1.043933

-

-

3.40%

2022-03-10

1.043912

1.043912

-

-

3.40%

2022-03-09

1.044373

1.044373

-

-

3.40%

2022-03-08

1.045002

1.045002

1.045002

1.045002

3.40%

2022-03-07

1.043913

1.043913

-

-

3.40%

2022-03-06

1.044307

1.044307

-

-

3.40%

2022-03-05

1.044265

1.044265

-

-

3.40%

2022-03-04

1.044224

1.044224

-

-

3.40%

2022-03-03

1.04458

1.04458

-

-

3.40%

2022-03-02

1.044977

1.044977

-

-

3.40%

2022-03-01

1.045146

1.045146

1.045146

1.045146

3.40%

2022-02-28

1.044535

1.044535

-

-

3.40%

2022-02-27

1.044383

1.044383

-

-

3.40%

2022-02-26

1.04434

1.04434

-

-

3.40%

2022-02-25

1.044296

1.044296

-

-

3.40%

2022-02-24

1.04429

1.04429

-

-

3.40%

2022-02-23

1.044209

1.044209

-

-

3.40%

2022-02-22

1.044473

1.044473

1.044473

1.044473

3.40%

2022-02-21

1.045728

1.045728

-

-

3.40%

2022-02-20

1.044251

1.044251

-

-

3.40%

2022-02-19

1.04421

1.04421

-

-

3.40%

2022-02-18

1.044169

1.044169

-

-

3.40%

2022-02-17

1.043923

1.043923

-

-

3.40%

2022-02-16

1.043686

1.043686

-

-

3.40%

2022-02-15

1.043674

1.043674

1.043674

1.043674

3.40%

2022-02-14

1.042941

1.042941

-

-

3.40%

2022-02-13

1.043122

1.043122

-

-

3.40%

2022-02-12

1.043078

1.043078

-

-

3.40%

2022-02-11

1.043034

1.043034

-

-

3.40%

2022-02-10

1.043334

1.043334

-

-

3.40%

2022-02-09

1.043066

1.043066

-

-

3.40%

2022-02-08

1.043051

1.043051

1.043051

1.043051

3.40%

2022-02-07

1.042127

1.042127

-

-

3.40%

2022-02-06

1.042234

1.042234

-

-

3.40%

2022-02-05

1.042187

1.042187

-

-

3.40%

2022-02-04

1.04214

1.04214

-

-

3.40%

2022-02-03

1.042094

1.042094

-

-

3.40%

2022-02-02

1.042047

1.042047

-

-

3.40%

2022-02-01

1.042

1.042

1.042

1.042

3.40%

2022-01-31

1.041953

1.041953

-

-

3.40%

2022-01-30

1.041906

1.041906

-

-

3.40%

2022-01-29

1.041794

1.041794

-

-

3.40%

2022-01-28

1.04164

1.04164

-

-

3.40%

2022-01-27

1.041509

1.041509

-

-

3.40%

2022-01-26

1.041345

1.041345

-

-

3.40%

2022-01-25

1.04145

1.04145

1.04145

1.04145

3.40%

2022-01-24

1.042358

1.042358

-

-

3.40%

2022-01-23

1.041971

1.041971

-

-

3.40%

2022-01-22

1.041925

1.041925

-

-

3.40%

2022-01-21

1.041879

1.041879

-

-

3.40%

2022-01-20

1.041507

1.041507

-

-

3.40%

2022-01-19

1.041207

1.041207

-

-

3.40%

2022-01-18

1.040688

1.040688

1.040688

1.040688

3.40%

2022-01-17

1.040748

1.040748

-

-

3.40%

2022-01-16

1.040449

1.040449

-

-

3.40%

2022-01-15

1.040401

1.040401

-

-

3.40%

2022-01-14

1.040353

1.040353

-

-

3.40%

2022-01-13

1.040231

1.040231

-

-

3.40%

2022-01-12

1.039956

1.039956

-

-

3.40%

2022-01-11

1.039898

1.039898

1.039898

1.039898

3.40%

2022-01-10

1.040119

1.040119

-

-

3.40%

2022-01-09

1.039793

1.039793

-

-

3.40%

2022-01-08

1.039746

1.039746

-

-

3.40%

2022-01-07

1.039698

1.039698

-

-

3.40%

2022-01-06

1.039469

1.039469

-

-

3.40%

2022-01-05

1.039732

1.039732

-

-

3.40%

2022-01-04

1.039554

1.039554

1.039554

1.039554

3.40%

2022-01-03

1.039457

1.039457

-

-

3.40%

2022-01-02

1.03941

1.03941

-

-

3.40%

2022-01-01

1.039362

1.039362

-

-

3.40%

  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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