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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20211009
    
			
    
				
    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
    1.040548
    1.040548
    2021-10-09
    2020122312
    “金葫蘆”恒信006
    1.039589
    1.039589
    2021-10-09
    2020122912
    “金葫蘆”恒信009
    1.038767
    1.038767
    2021-10-09
    2021010612
    “金葫蘆”恒信012
    1.036164
    1.036164
    2021-10-09
    2021011312
    “金葫蘆”恒信015
    1.035244
    1.035244
    2021-10-09
    2021012012
    “金葫蘆”恒信018
    1.034323
    1.034323
    2021-10-09
    2021012712
    “金葫蘆”恒信021
    1.033403
    1.033403
    2021-10-09
    2021020312
    “金葫蘆”恒信024
    1.032482
    1.032482
    2021-10-09
    2021020912
    “金葫蘆”恒信027
    1.031693
    1.031693
    2021-10-09
    2021022412
    “金葫蘆”恒信030
    1.029721
    1.029721
    2021-10-09
    2021030312
    “金葫蘆”恒信033
    1.028800
    1.028800
    2021-10-09
    2021031012
    “金葫蘆”恒信036
    1.027879
    1.027879
    2021-10-09
    2021031712
    “金葫蘆”恒信039
    1.026959
    1.026959
    2021-10-09
    2021032412
    “金葫蘆”恒信042
    1.026038
    1.026038
    2021-10-09
    2021033112
    “金葫蘆”恒信045
    1.025118
    1.025118
    2021-10-09
    2021040706
    “金葫蘆”恒信047
    1.023693
    1.023693
    2021-10-09
    2021040712
    “金葫蘆”恒信048
    1.024197
    1.024197
    2021-10-09
    2021041406
    “金葫蘆”恒信050
    1.022792
    1.022792
    2021-10-09
    2021041412
    “金葫蘆”恒信051
    1.023277
    1.023277
    2021-10-09
    2021042106
    “金葫蘆”恒信053
    1.021890
    1.021890
    2021-10-09
    2021042112
    “金葫蘆”恒信054
    1.022356
    1.022356
    2021-10-09
    2021042806
    “金葫蘆”恒信056
    1.020989
    1.020989
    2021-10-09
    2021042812
    “金葫蘆”恒信057
    1.021436
    1.021436
    2021-10-09
    2021051206
    “金葫蘆”恒信059
    1.019186
    1.019186
    2021-10-09
    2021051212
    “金葫蘆”恒信060
    1.019595
    1.019595
    2021-10-09
    2021051906
    “金葫蘆”恒信062
    1.018285
    1.018285
    2021-10-09
    2021051912
    “金葫蘆”恒信063
    1.018674
    1.018674
    2021-10-09
    2021052606
    “金葫蘆”恒信065
    1.017384
    1.017384
    2021-10-09
    2021052612
    “金葫蘆”恒信066
    1.017753
    1.017753
    2021-10-09
    2021060206
    “金葫蘆”恒信068
    1.016482
    1.016482
    2021-10-09
    2021060212
    “金葫蘆”恒信069
    1.016833
    1.016833
    2021-10-09
    2021060906
    “金葫蘆”恒信071
    1.015581
    1.015581
    2021-10-09
    2021060912
    “金葫蘆”恒信072
    1.015912
    1.015912
    2021-10-09
    2021061606
    “金葫蘆”恒信074
    1.014679
    1.014679
    2021-10-09
    2021061612
    “金葫蘆”恒信075
    1.014992
    1.014992
    2021-10-09
    2021062306
    “金葫蘆”恒信077
    1.013778
    1.013778
    2021-10-09
    2021062312
    “金葫蘆”恒信078
    1.014071
    1.014071
    2021-10-09
    2021063006
    “金葫蘆”恒信080
    1.012877
    1.012877
    2021-10-09
    2021063012
    “金葫蘆”恒信081
    1.013151
    1.013151
    2021-10-09
    2021070703
    “金葫蘆”恒信082
    1.011721
    1.011721
    2021-10-09
    2021070706
    “金葫蘆”恒信083
    1.011975
    1.011975
    2021-10-09
    2021070712
    “金葫蘆”恒信084
    1.012230
    1.012230
    2021-10-09
    2021071403
    “金葫蘆”恒信085
    1.010838
    1.010838
    2021-10-09
    2021071406
    “金葫蘆”恒信086
    1.011074
    1.011074
    2021-10-09
    2021071412
    “金葫蘆”恒信087
    1.011310
    1.011310
    2021-10-09
    2021072103
    “金葫蘆”恒信088
    1.009956
    1.009956
    2021-10-09
    2021072106
    “金葫蘆”恒信089
    1.010173
    1.010173
    2021-10-09
    2021072112
    “金葫蘆”恒信090
    1.010389
    1.010389
    2021-10-09
    2021072803
    “金葫蘆”恒信091
    1.009074
    1.009074
    2021-10-09
    2021072806
    “金葫蘆”恒信092
    1.009271
    1.009271
    2021-10-09
    2021072812
    “金葫蘆”恒信093
    1.009468
    1.009468
    2021-10-09
    2021080403
    “金葫蘆”恒信094
    1.008014
    1.008014
    2021-10-09
    2021080406
    “金葫蘆”恒信095
    1.008192
    1.008192
    2021-10-09
    2021080412
    “金葫蘆”恒信096
    1.008370
    1.008370
    2021-10-09
    2021081103
    “金葫蘆”恒信097
    1.007151
    1.007151
    2021-10-09
    2021081106
    “金葫蘆”恒信098
    1.007310
    1.007310
    2021-10-09
    2021081112
    “金葫蘆”恒信099
    1.007468
    1.007468
    2021-10-09
    2021081803
    “金葫蘆”恒信100
    1.006288
    1.006288
    2021-10-09
    2021081806
    “金葫蘆”恒信101
    1.006427
    1.006427
    2021-10-09
    2021081812
    “金葫蘆”恒信102
    1.006567
    1.006567
    2021-10-09
    2021082503
    “金葫蘆”恒信103
    1.005425
    1.005425
    2021-10-09
    2021082506
    “金葫蘆”恒信104
    1.005545
    1.005545
    2021-10-09
    2021082512
    “金葫蘆”恒信105
    1.005666
    1.005666
    2021-10-09
    2021090203
    “金葫蘆”恒信106
    1.004438
    1.004438
    2021-10-09
    2021090206
    “金葫蘆”恒信107
    1.004537
    1.004537
    2021-10-09
    2021090212
    “金葫蘆”恒信108
    1.004636
    1.004636
    2021-10-09
    2021090903
    “金葫蘆”恒信109
    1.003575
    1.003575
    2021-10-09
    2021090906
    “金葫蘆”恒信110
    1.003655
    1.003655
    2021-10-09
    2021090912
    “金葫蘆”恒信111
    1.003734
    1.003734
    2021-10-09
    2021091603
    “金葫蘆”恒信112
    1.002712
    1.002712
    2021-10-09
    2021091606
    “金葫蘆”恒信113
    1.002773
    1.002773
    2021-10-09
    2021091612
    “金葫蘆”恒信114
    1.002833
    1.002833
    2021-10-09
    2021092403
    “金葫蘆”恒信115
    1.001726
    1.001726
    2021-10-09
    2021092406
    “金葫蘆”恒信116
    1.001764
    1.001764
    2021-10-09
    2021092412
    “金葫蘆”恒信117
    1.001803
    1.001803
    2021-10-09
    2021093003
    “金葫蘆”恒信118
    1.000986
    1.000986
    2021-10-09
    2021093006
    “金葫蘆”恒信119
    1.001008
    1.001008
    2021-10-09
    2021093012
    “金葫蘆”恒信120
    1.001030
    1.001030
    2021-10-09