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    葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20210728
    
			
    
				
    產(chǎn)品代碼
    產(chǎn)品名稱
    單位凈值
    累計凈值
    凈值日期
    2020121612
    “金葫蘆”恒信003
    1.030685
    1.030685
    2021-07-28
    2020122312
    “金葫蘆”恒信006
    1.029726
    1.029726
    2021-07-28
    2020122912
    “金葫蘆”恒信009
    1.028904
    1.028904
    2021-07-28
    2021010612
    “金葫蘆”恒信012
    1.026696
    1.026696
    2021-07-28
    2021011312
    “金葫蘆”恒信015
    1.025775
    1.025775
    2021-07-28
    2021012012
    “金葫蘆”恒信018
    1.024855
    1.024855
    2021-07-28
    2021012706
    “金葫蘆”恒信020
    1.023436
    1.023436
    2021-07-28
    2021012712
    “金葫蘆”恒信021
    1.023934
    1.023934
    2021-07-28
    2021020306
    “金葫蘆”恒信023
    1.022534
    1.022534
    2021-07-28
    2021020312
    “金葫蘆”恒信024
    1.023014
    1.023014
    2021-07-28
    2021020906
    “金葫蘆”恒信026
    1.021762
    1.021762
    2021-07-28
    2021020912
    “金葫蘆”恒信027
    1.022225
    1.022225
    2021-07-28
    2021022406
    “金葫蘆”恒信029
    1.019830
    1.019830
    2021-07-28
    2021022412
    “金葫蘆”恒信030
    1.020252
    1.020252
    2021-07-28
    2021030306
    “金葫蘆”恒信032
    1.018929
    1.018929
    2021-07-28
    2021030312
    “金葫蘆”恒信033
    1.019331
    1.019331
    2021-07-28
    2021031006
    “金葫蘆”恒信035
    1.018027
    1.018027
    2021-07-28
    2021031012
    “金葫蘆”恒信036
    1.018411
    1.018411
    2021-07-28
    2021031706
    “金葫蘆”恒信038
    1.017126
    1.017126
    2021-07-28
    2021031712
    “金葫蘆”恒信039
    1.017490
    1.017490
    2021-07-28
    2021032406
    “金葫蘆”恒信041
    1.016225
    1.016225
    2021-07-28
    2021032412
    “金葫蘆”恒信042
    1.016570
    1.016570
    2021-07-28
    2021033106
    “金葫蘆”恒信044
    1.015323
    1.015323
    2021-07-28
    2021033112
    “金葫蘆”恒信045
    1.015649
    1.015649
    2021-07-28
    2021040706
    “金葫蘆”恒信047
    1.014422
    1.014422
    2021-07-28
    2021040712
    “金葫蘆”恒信048
    1.014729
    1.014729
    2021-07-28
    2021041406
    “金葫蘆”恒信050
    1.013521
    1.013521
    2021-07-28
    2021041412
    “金葫蘆”恒信051
    1.013808
    1.013808
    2021-07-28
    2021042106
    “金葫蘆”恒信053
    1.012619
    1.012619
    2021-07-28
    2021042112
    “金葫蘆”恒信054
    1.012888
    1.012888
    2021-07-28
    2021042803
    “金葫蘆”恒信055
    1.011468
    1.011468
    2021-07-28
    2021042806
    “金葫蘆”恒信056
    1.011718
    1.011718
    2021-07-28
    2021042812
    “金葫蘆”恒信057
    1.011967
    1.011967
    2021-07-28
    2021051203
    “金葫蘆”恒信058
    1.009704
    1.009704
    2021-07-28
    2021051206
    “金葫蘆”恒信059
    1.009915
    1.009915
    2021-07-28
    2021051212
    “金葫蘆”恒信060
    1.010126
    1.010126
    2021-07-28
    2021051903
    “金葫蘆”恒信061
    1.008822
    1.008822
    2021-07-28
    2021051906
    “金葫蘆”恒信062
    1.009014
    1.009014
    2021-07-28
    2021051912
    “金葫蘆”恒信063
    1.009205
    1.009205
    2021-07-28
    2021052603
    “金葫蘆”恒信064
    1.007940
    1.007940
    2021-07-28
    2021052606
    “金葫蘆”恒信065
    1.008112
    1.008112
    2021-07-28
    2021052612
    “金葫蘆”恒信066
    1.008285
    1.008285
    2021-07-28
    2021060203
    “金葫蘆”恒信067
    1.007058
    1.007058
    2021-07-28
    2021060206
    “金葫蘆”恒信068
    1.007211
    1.007211
    2021-07-28
    2021060212
    “金葫蘆”恒信069
    1.007364
    1.007364
    2021-07-28
    2021060903
    “金葫蘆”恒信070
    1.006175
    1.006175
    2021-07-28
    2021060906
    “金葫蘆”恒信071
    1.006310
    1.006310
    2021-07-28
    2021060912
    “金葫蘆”恒信072
    1.006444
    1.006444
    2021-07-28
    2021061603
    “金葫蘆”恒信073
    1.005293
    1.005293
    2021-07-28
    2021061606
    “金葫蘆”恒信074
    1.005408
    1.005408
    2021-07-28
    2021061612
    “金葫蘆”恒信075
    1.005523
    1.005523
    2021-07-28
    2021062303
    “金葫蘆”恒信076
    1.004411
    1.004411
    2021-07-28
    2021062306
    “金葫蘆”恒信077
    1.004507
    1.004507
    2021-07-28
    2021062312
    “金葫蘆”恒信078
    1.004603
    1.004603
    2021-07-28
    2021063003
    “金葫蘆”恒信079
    1.003529
    1.003529
    2021-07-28
    2021063006
    “金葫蘆”恒信080
    1.003605
    1.003605
    2021-07-28
    2021063012
    “金葫蘆”恒信081
    1.003682
    1.003682
    2021-07-28
    2021070703
    “金葫蘆”恒信082
    1.002647
    1.002647
    2021-07-28
    2021070706
    “金葫蘆”恒信083
    1.002704
    1.002704
    2021-07-28
    2021070712
    “金葫蘆”恒信084
    1.002762
    1.002762
    2021-07-28
    2021071403
    “金葫蘆”恒信085
    1.001764
    1.001764
    2021-07-28
    2021071406
    “金葫蘆”恒信086
    1.001803
    1.001803
    2021-07-28
    2021071412
    “金葫蘆”恒信087
    1.001841
    1.001841
    2021-07-28
    2021072103
    “金葫蘆”恒信088
    1.000882
    1.000882
    2021-07-28
    2021072106
    “金葫蘆”恒信089
    1.000901
    1.000901
    2021-07-28
    2021072112
    “金葫蘆”恒信090
    1.000921
    1.000921
    2021-07-28