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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20210831
    
			
    
				
    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
    1.035342
    1.035342
    2021-08-31
    2020122312
    “金葫蘆”恒信006
    1.034384
    1.034384
    2021-08-31
    2020122912
    “金葫蘆”恒信009
    1.033562
    1.033562
    2021-08-31
    2021010612
    “金葫蘆”恒信012
    1.031167
    1.031167
    2021-08-31
    2021011312
    “金葫蘆”恒信015
    1.030247
    1.030247
    2021-08-31
    2021012012
    “金葫蘆”恒信018
    1.029326
    1.029326
    2021-08-31
    2021012712
    “金葫蘆”恒信021
    1.028405
    1.028405
    2021-08-31
    2021020312
    “金葫蘆”恒信024
    1.027485
    1.027485
    2021-08-31
    2021020912
    “金葫蘆”恒信027
    1.026696
    1.026696
    2021-08-31
    2021022412
    “金葫蘆”恒信030
    1.024723
    1.024723
    2021-08-31
    2021030306
    “金葫蘆”恒信032
    1.023307
    1.023307
    2021-08-31
    2021030312
    “金葫蘆”恒信033
    1.023803
    1.023803
    2021-08-31
    2021031006
    “金葫蘆”恒信035
    1.022406
    1.022406
    2021-08-31
    2021031012
    “金葫蘆”恒信036
    1.022882
    1.022882
    2021-08-31
    2021031706
    “金葫蘆”恒信038
    1.021504
    1.021504
    2021-08-31
    2021031712
    “金葫蘆”恒信039
    1.021962
    1.021962
    2021-08-31
    2021032406
    “金葫蘆”恒信041
    1.020603
    1.020603
    2021-08-31
    2021032412
    “金葫蘆”恒信042
    1.021041
    1.021041
    2021-08-31
    2021033106
    “金葫蘆”恒信044
    1.019701
    1.019701
    2021-08-31
    2021033112
    “金葫蘆”恒信045
    1.020121
    1.020121
    2021-08-31
    2021040706
    “金葫蘆”恒信047
    1.018800
    1.018800
    2021-08-31
    2021040712
    “金葫蘆”恒信048
    1.019200
    1.019200
    2021-08-31
    2021041406
    “金葫蘆”恒信050
    1.017899
    1.017899
    2021-08-31
    2021041412
    “金葫蘆”恒信051
    1.018279
    1.018279
    2021-08-31
    2021042106
    “金葫蘆”恒信053
    1.016997
    1.016997
    2021-08-31
    2021042112
    “金葫蘆”恒信054
    1.017359
    1.017359
    2021-08-31
    2021042806
    “金葫蘆”恒信056
    1.016096
    1.016096
    2021-08-31
    2021042812
    “金葫蘆”恒信057
    1.016438
    1.016438
    2021-08-31
    2021051206
    “金葫蘆”恒信059
    1.014293
    1.014293
    2021-08-31
    2021051212
    “金葫蘆”恒信060
    1.014597
    1.014597
    2021-08-31
    2021051906
    “金葫蘆”恒信062
    1.013392
    1.013392
    2021-08-31
    2021051912
    “金葫蘆”恒信063
    1.013677
    1.013677
    2021-08-31
    2021052606
    “金葫蘆”恒信065
    1.012490
    1.012490
    2021-08-31
    2021052612
    “金葫蘆”恒信066
    1.012756
    1.012756
    2021-08-31
    2021060203
    “金葫蘆”恒信067
    1.011342
    1.011342
    2021-08-31
    2021060206
    “金葫蘆”恒信068
    1.011589
    1.011589
    2021-08-31
    2021060212
    “金葫蘆”恒信069
    1.011836
    1.011836
    2021-08-31
    2021060903
    “金葫蘆”恒信070
    1.010460
    1.010460
    2021-08-31
    2021060906
    “金葫蘆”恒信071
    1.010688
    1.010688
    2021-08-31
    2021060912
    “金葫蘆”恒信072
    1.010915
    1.010915
    2021-08-31
    2021061603
    “金葫蘆”恒信073
    1.009578
    1.009578
    2021-08-31
    2021061606
    “金葫蘆”恒信074
    1.009786
    1.009786
    2021-08-31
    2021061612
    “金葫蘆”恒信075
    1.009995
    1.009995
    2021-08-31
    2021062303
    “金葫蘆”恒信076
    1.008696
    1.008696
    2021-08-31
    2021062306
    “金葫蘆”恒信077
    1.008885
    1.008885
    2021-08-31
    2021062312
    “金葫蘆”恒信078
    1.009074
    1.009074
    2021-08-31
    2021063003
    “金葫蘆”恒信079
    1.007814
    1.007814
    2021-08-31
    2021063006
    “金葫蘆”恒信080
    1.007984
    1.007984
    2021-08-31
    2021063012
    “金葫蘆”恒信081
    1.008153
    1.008153
    2021-08-31
    2021070703
    “金葫蘆”恒信082
    1.006932
    1.006932
    2021-08-31
    2021070706
    “金葫蘆”恒信083
    1.007082
    1.007082
    2021-08-31
    2021070712
    “金葫蘆”恒信084
    1.007233
    1.007233
    2021-08-31
    2021071403
    “金葫蘆”恒信085
    1.006049
    1.006049
    2021-08-31
    2021071406
    “金葫蘆”恒信086
    1.006181
    1.006181
    2021-08-31
    2021071412
    “金葫蘆”恒信087
    1.006312
    1.006312
    2021-08-31
    2021072103
    “金葫蘆”恒信088
    1.005167
    1.005167
    2021-08-31
    2021072106
    “金葫蘆”恒信089
    1.005279
    1.005279
    2021-08-31
    2021072112
    “金葫蘆”恒信090
    1.005392
    1.005392
    2021-08-31
    2021072803
    “金葫蘆”恒信091
    1.004285
    1.004285
    2021-08-31
    2021072806
    “金葫蘆”恒信092
    1.004378
    1.004378
    2021-08-31
    2021072812
    “金葫蘆”恒信093
    1.004471
    1.004471
    2021-08-31
    2021080403
    “金葫蘆”恒信094
    1.003329
    1.003329
    2021-08-31
    2021080406
    “金葫蘆”恒信095
    1.003403
    1.003403
    2021-08-31
    2021080412
    “金葫蘆”恒信096
    1.003477
    1.003477
    2021-08-31
    2021081103
    “金葫蘆”恒信097
    1.002466
    1.002466
    2021-08-31
    2021081106
    “金葫蘆”恒信098
    1.002521
    1.002521
    2021-08-31
    2021081112
    “金葫蘆”恒信099
    1.002575
    1.002575
    2021-08-31
    2021081803
    “金葫蘆”恒信100
    1.001603
    1.001603
    2021-08-31
    2021081806
    “金葫蘆”恒信101
    1.001638
    1.001638
    2021-08-31
    2021081812
    “金葫蘆”恒信102
    1.001674
    1.001674
    2021-08-31
    2021082503
    “金葫蘆”恒信103
    1.000740
    1.000740
    2021-08-31
    2021082506
    “金葫蘆”恒信104
    1.000756
    1.000756
    2021-08-31
    2021082512
    “金葫蘆”恒信105
    1.000773
    1.000773
    2021-08-31