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葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20210923

產(chǎn)品代碼

產(chǎn)品名稱(chēng)

單位凈值

累計(jì)凈值

凈值日期

2020121612

“金葫蘆”恒信003

1.038493

1.038493

2021-09-23

2020122312

“金葫蘆”恒信006

1.037534

1.037534

2021-09-23

2020122912

“金葫蘆”恒信009

1.036712

1.036712

2021-09-23

2021010612

“金葫蘆”恒信012

1.034192

1.034192

2021-09-23

2021011312

“金葫蘆”恒信015

1.033271

1.033271

2021-09-23

2021012012

“金葫蘆”恒信018

1.032351

1.032351

2021-09-23

2021012712

“金葫蘆”恒信021

1.031430

1.031430

2021-09-23

2021020312

“金葫蘆”恒信024

1.030510

1.030510

2021-09-23

2021020912

“金葫蘆”恒信027

1.029720

1.029720

2021-09-23

2021022412

“金葫蘆”恒信030

1.027748

1.027748

2021-09-23

2021030312

“金葫蘆”恒信033

1.026827

1.026827

2021-09-23

2021031012

“金葫蘆”恒信036

1.025907

1.025907

2021-09-23

2021031712

“金葫蘆”恒信039

1.024986

1.024986

2021-09-23

2021032406

“金葫蘆”恒信041

1.023564

1.023564

2021-09-23

2021032412

“金葫蘆”恒信042

1.024066

1.024066

2021-09-23

2021033106

“金葫蘆”恒信044

1.022663

1.022663

2021-09-23

2021033112

“金葫蘆”恒信045

1.023145

1.023145

2021-09-23

2021040706

“金葫蘆”恒信047

1.021762

1.021762

2021-09-23

2021040712

“金葫蘆”恒信048

1.022225

1.022225

2021-09-23

2021041406

“金葫蘆”恒信050

1.020860

1.020860

2021-09-23

2021041412

“金葫蘆”恒信051

1.021304

1.021304

2021-09-23

2021042106

“金葫蘆”恒信053

1.019959

1.019959

2021-09-23

2021042112

“金葫蘆”恒信054

1.020384

1.020384

2021-09-23

2021042806

“金葫蘆”恒信056

1.019058

1.019058

2021-09-23

2021042812

“金葫蘆”恒信057

1.019463

1.019463

2021-09-23

2021051206

“金葫蘆”恒信059

1.017255

1.017255

2021-09-23

2021051212

“金葫蘆”恒信060

1.017622

1.017622

2021-09-23

2021051906

“金葫蘆”恒信062

1.016353

1.016353

2021-09-23

2021051912

“金葫蘆”恒信063

1.016701

1.016701

2021-09-23

2021052606

“金葫蘆”恒信065

1.015452

1.015452

2021-09-23

2021052612

“金葫蘆”恒信066

1.015781

1.015781

2021-09-23

2021060206

“金葫蘆”恒信068

1.014551

1.014551

2021-09-23

2021060212

“金葫蘆”恒信069

1.014860

1.014860

2021-09-23

2021060906

“金葫蘆”恒信071

1.013649

1.013649

2021-09-23

2021060912

“金葫蘆”恒信072

1.013940

1.013940

2021-09-23

2021061606

“金葫蘆”恒信074

1.012748

1.012748

2021-09-23

2021061612

“金葫蘆”恒信075

1.013019

1.013019

2021-09-23

2021062303

“金葫蘆”恒信076

1.011595

1.011595

2021-09-23

2021062306

“金葫蘆”恒信077

1.011847

1.011847

2021-09-23

2021062312

“金葫蘆”恒信078

1.012099

1.012099

2021-09-23

2021063003

“金葫蘆”恒信079

1.010712

1.010712

2021-09-23

2021063006

“金葫蘆”恒信080

1.010945

1.010945

2021-09-23

2021063012

“金葫蘆”恒信081

1.011178

1.011178

2021-09-23

2021070703

“金葫蘆”恒信082

1.009830

1.009830

2021-09-23

2021070706

“金葫蘆”恒信083

1.010044

1.010044

2021-09-23

2021070712

“金葫蘆”恒信084

1.010258

1.010258

2021-09-23

2021071403

“金葫蘆”恒信085

1.008948

1.008948

2021-09-23

2021071406

“金葫蘆”恒信086

1.009142

1.009142

2021-09-23

2021071412

“金葫蘆”恒信087

1.009337

1.009337

2021-09-23

2021072103

“金葫蘆”恒信088

1.008066

1.008066

2021-09-23

2021072106

“金葫蘆”恒信089

1.008241

1.008241

2021-09-23

2021072112

“金葫蘆”恒信090

1.008416

1.008416

2021-09-23

2021072803

“金葫蘆”恒信091

1.007184

1.007184

2021-09-23

2021072806

“金葫蘆”恒信092

1.007340

1.007340

2021-09-23

2021072812

“金葫蘆”恒信093

1.007496

1.007496

2021-09-23

2021080403

“金葫蘆”恒信094

1.006164

1.006164

2021-09-23

2021080406

“金葫蘆”恒信095

1.006301

1.006301

2021-09-23

2021080412

“金葫蘆”恒信096

1.006438

1.006438

2021-09-23

2021081103

“金葫蘆”恒信097

1.005301

1.005301

2021-09-23

2021081106

“金葫蘆”恒信098

1.005419

1.005419

2021-09-23

2021081112

“金葫蘆”恒信099

1.005537

1.005537

2021-09-23

2021081803

“金葫蘆”恒信100

1.004438

1.004438

2021-09-23

2021081806

“金葫蘆”恒信101

1.004537

1.004537

2021-09-23

2021081812

“金葫蘆”恒信102

1.004636

1.004636

2021-09-23

2021082503

“金葫蘆”恒信103

1.003575

1.003575

2021-09-23

2021082506

“金葫蘆”恒信104

1.003655

1.003655

2021-09-23

2021082512

“金葫蘆”恒信105

1.003734

1.003734

2021-09-23

2021090203

“金葫蘆”恒信106

1.002589

1.002589

2021-09-23

2021090206

“金葫蘆”恒信107

1.002647

1.002647

2021-09-23

2021090212

“金葫蘆”恒信108

1.002704

1.002704

2021-09-23

2021090903

“金葫蘆”恒信109

1.001726

1.001726

2021-09-23

2021090906

“金葫蘆”恒信110

1.001764

1.001764

2021-09-23

2021090912

“金葫蘆”恒信111

1.001803

1.001803

2021-09-23

2021091603

“金葫蘆”恒信112

1.000863

1.000863

2021-09-23

2021091606

“金葫蘆”恒信113

1.000882

1.000882

2021-09-23

2021091612

“金葫蘆”恒信114

1.000901

1.000901

2021-09-23