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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
    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