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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20210730

    產(chǎn)品代碼

    產(chǎn)品名稱

    單位凈值

    累計(jì)凈值

    凈值日期

    2020121612

    “金葫蘆”恒信003

    1.030959

    1.030959

    2021-07-30

    2020122312

    “金葫蘆”恒信006

    1.030000

    1.030000

    2021-07-30

    2020122912

    “金葫蘆”恒信009

    1.029178

    1.029178

    2021-07-30

    2021010612

    “金葫蘆”恒信012

    1.026959

    1.026959

    2021-07-30

    2021011312

    “金葫蘆”恒信015

    1.026038

    1.026038

    2021-07-30

    2021012012

    “金葫蘆”恒信018

    1.025118

    1.025118

    2021-07-30

    2021012712

    “金葫蘆”恒信021

    1.024197

    1.024197

    2021-07-30

    2021020306

    “金葫蘆”恒信023

    1.022792

    1.022792

    2021-07-30

    2021020312

    “金葫蘆”恒信024

    1.023277

    1.023277

    2021-07-30

    2021020906

    “金葫蘆”恒信026

    1.022019

    1.022019

    2021-07-30

    2021020912

    “金葫蘆”恒信027

    1.022488

    1.022488

    2021-07-30

    2021022406

    “金葫蘆”恒信029

    1.020088

    1.020088

    2021-07-30

    2021022412

    “金葫蘆”恒信030

    1.020515

    1.020515

    2021-07-30

    2021030306

    “金葫蘆”恒信032

    1.019186

    1.019186

    2021-07-30

    2021030312

    “金葫蘆”恒信033

    1.019595

    1.019595

    2021-07-30

    2021031006

    “金葫蘆”恒信035

    1.018285

    1.018285

    2021-07-30

    2021031012

    “金葫蘆”恒信036

    1.018674

    1.018674

    2021-07-30

    2021031706

    “金葫蘆”恒信038

    1.017384

    1.017384

    2021-07-30

    2021031712

    “金葫蘆”恒信039

    1.017753

    1.017753

    2021-07-30

    2021032406

    “金葫蘆”恒信041

    1.016482

    1.016482

    2021-07-30

    2021032412

    “金葫蘆”恒信042

    1.016833

    1.016833

    2021-07-30

    2021033106

    “金葫蘆”恒信044

    1.015581

    1.015581

    2021-07-30

    2021033112

    “金葫蘆”恒信045

    1.015912

    1.015912

    2021-07-30

    2021040706

    “金葫蘆”恒信047

    1.014679

    1.014679

    2021-07-30

    2021040712

    “金葫蘆”恒信048

    1.014992

    1.014992

    2021-07-30

    2021041406

    “金葫蘆”恒信050

    1.013778

    1.013778

    2021-07-30

    2021041412

    “金葫蘆”恒信051

    1.014071

    1.014071

    2021-07-30

    2021042106

    “金葫蘆”恒信053

    1.012877

    1.012877

    2021-07-30

    2021042112

    “金葫蘆”恒信054

    1.013151

    1.013151

    2021-07-30

    2021042806

    “金葫蘆”恒信056

    1.011975

    1.011975

    2021-07-30

    2021042812

    “金葫蘆”恒信057

    1.012230

    1.012230

    2021-07-30

    2021051203

    “金葫蘆”恒信058

    1.009956

    1.009956

    2021-07-30

    2021051206

    “金葫蘆”恒信059

    1.010173

    1.010173

    2021-07-30

    2021051212

    “金葫蘆”恒信060

    1.010389

    1.010389

    2021-07-30

    2021051903

    “金葫蘆”恒信061

    1.009074

    1.009074

    2021-07-30

    2021051906

    “金葫蘆”恒信062

    1.009271

    1.009271

    2021-07-30

    2021051912

    “金葫蘆”恒信063

    1.009468

    1.009468

    2021-07-30

    2021052603

    “金葫蘆”恒信064

    1.008192

    1.008192

    2021-07-30

    2021052606

    “金葫蘆”恒信065

    1.008370

    1.008370

    2021-07-30

    2021052612

    “金葫蘆”恒信066

    1.008548

    1.008548

    2021-07-30

    2021060203

    “金葫蘆”恒信067

    1.007310

    1.007310

    2021-07-30

    2021060206

    “金葫蘆”恒信068

    1.007468

    1.007468

    2021-07-30

    2021060212

    “金葫蘆”恒信069

    1.007627

    1.007627

    2021-07-30

    2021060903

    “金葫蘆”恒信070

    1.006427

    1.006427

    2021-07-30

    2021060906

    “金葫蘆”恒信071

    1.006567

    1.006567

    2021-07-30

    2021060912

    “金葫蘆”恒信072

    1.006707

    1.006707

    2021-07-30

    2021061603

    “金葫蘆”恒信073

    1.005545

    1.005545

    2021-07-30

    2021061606

    “金葫蘆”恒信074

    1.005666

    1.005666

    2021-07-30

    2021061612

    “金葫蘆”恒信075

    1.005786

    1.005786

    2021-07-30

    2021062303

    “金葫蘆”恒信076

    1.004663

    1.004663

    2021-07-30

    2021062306

    “金葫蘆”恒信077

    1.004764

    1.004764

    2021-07-30

    2021062312

    “金葫蘆”恒信078

    1.004866

    1.004866

    2021-07-30

    2021063003

    “金葫蘆”恒信079

    1.003781

    1.003781

    2021-07-30

    2021063006

    “金葫蘆”恒信080

    1.003863

    1.003863

    2021-07-30

    2021063012

    “金葫蘆”恒信081

    1.003945

    1.003945

    2021-07-30

    2021070703

    “金葫蘆”恒信082

    1.002899

    1.002899

    2021-07-30

    2021070706

    “金葫蘆”恒信083

    1.002962

    1.002962

    2021-07-30

    2021070712

    “金葫蘆”恒信084

    1.003025

    1.003025

    2021-07-30

    2021071403

    “金葫蘆”恒信085

    1.002016

    1.002016

    2021-07-30

    2021071406

    “金葫蘆”恒信086

    1.002060

    1.002060

    2021-07-30

    2021071412

    “金葫蘆”恒信087

    1.002104

    1.002104

    2021-07-30

    2021072103

    “金葫蘆”恒信088

    1.001134

    1.001134

    2021-07-30

    2021072106

    “金葫蘆”恒信089

    1.001159

    1.001159

    2021-07-30

    2021072112

    “金葫蘆”恒信090

    1.001184

    1.001184

    2021-07-30

    2021072803

    “金葫蘆”恒信091

    1.000252

    1.000252

    2021-07-30

    2021072806

    “金葫蘆”恒信092

    1.000258

    1.000258

    2021-07-30

    2021072812

    “金葫蘆”恒信093

    1.000263

    1.000263

    2021-07-30