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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20211020

    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

    1.042192

    1.042192

    2021-10-20

    2020122312

    “金葫蘆”恒信006

    1.041233

    1.041233

    2021-10-20

    2020122912

    “金葫蘆”恒信009

    1.040411

    1.040411

    2021-10-20

    2021010612

    “金葫蘆”恒信012

    1.037742

    1.037742

    2021-10-20

    2021011312

    “金葫蘆”恒信015

    1.036822

    1.036822

    2021-10-20

    2021012012

    “金葫蘆”恒信018

    1.035901

    1.035901

    2021-10-20

    2021012712

    “金葫蘆”恒信021

    1.034981

    1.034981

    2021-10-20

    2021020312

    “金葫蘆”恒信024

    1.034060

    1.034060

    2021-10-20

    2021020912

    “金葫蘆”恒信027

    1.033271

    1.033271

    2021-10-20

    2021022412

    “金葫蘆”恒信030

    1.031299

    1.031299

    2021-10-20

    2021030312

    “金葫蘆”恒信033

    1.030378

    1.030378

    2021-10-20

    2021031012

    “金葫蘆”恒信036

    1.029458

    1.029458

    2021-10-20

    2021031712

    “金葫蘆”恒信039

    1.028537

    1.028537

    2021-10-20

    2021032412

    “金葫蘆”恒信042

    1.027616

    1.027616

    2021-10-20

    2021033112

    “金葫蘆”恒信045

    1.026696

    1.026696

    2021-10-20

    2021040712

    “金葫蘆”恒信048

    1.025775

    1.025775

    2021-10-20

    2021041412

    “金葫蘆”恒信051

    1.024855

    1.024855

    2021-10-20

    2021042106

    “金葫蘆”恒信053

    1.023436

    1.023436

    2021-10-20

    2021042112

    “金葫蘆”恒信054

    1.023934

    1.023934

    2021-10-20

    2021042806

    “金葫蘆”恒信056

    1.022534

    1.022534

    2021-10-20

    2021042812

    “金葫蘆”恒信057

    1.023014

    1.023014

    2021-10-20

    2021051206

    “金葫蘆”恒信059

    1.020732

    1.020732

    2021-10-20

    2021051212

    “金葫蘆”恒信060

    1.021173

    1.021173

    2021-10-20

    2021051906

    “金葫蘆”恒信062

    1.019830

    1.019830

    2021-10-20

    2021051912

    “金葫蘆”恒信063

    1.020252

    1.020252

    2021-10-20

    2021052606

    “金葫蘆”恒信065

    1.018929

    1.018929

    2021-10-20

    2021052612

    “金葫蘆”恒信066

    1.019332

    1.019332

    2021-10-20

    2021060206

    “金葫蘆”恒信068

    1.018027

    1.018027

    2021-10-20

    2021060212

    “金葫蘆”恒信069

    1.018411

    1.018411

    2021-10-20

    2021060906

    “金葫蘆”恒信071

    1.017126

    1.017126

    2021-10-20

    2021060912

    “金葫蘆”恒信072

    1.017490

    1.017490

    2021-10-20

    2021061606

    “金葫蘆”恒信074

    1.016225

    1.016225

    2021-10-20

    2021061612

    “金葫蘆”恒信075

    1.016570

    1.016570

    2021-10-20

    2021062306

    “金葫蘆”恒信077

    1.015323

    1.015323

    2021-10-20

    2021062312

    “金葫蘆”恒信078

    1.015649

    1.015649

    2021-10-20

    2021063006

    “金葫蘆”恒信080

    1.014422

    1.014422

    2021-10-20

    2021063012

    “金葫蘆”恒信081

    1.014729

    1.014729

    2021-10-20

    2021070706

    “金葫蘆”恒信083

    1.013521

    1.013521

    2021-10-20

    2021070712

    “金葫蘆”恒信084

    1.013808

    1.013808

    2021-10-20

    2021071406

    “金葫蘆”恒信086

    1.012619

    1.012619

    2021-10-20

    2021071412

    “金葫蘆”恒信087

    1.012888

    1.012888

    2021-10-20

    2021072103

    “金葫蘆”恒信088

    1.011468

    1.011468

    2021-10-20

    2021072106

    “金葫蘆”恒信089

    1.011718

    1.011718

    2021-10-20

    2021072112

    “金葫蘆”恒信090

    1.011967

    1.011967

    2021-10-20

    2021072803

    “金葫蘆”恒信091

    1.010586

    1.010586

    2021-10-20

    2021072806

    “金葫蘆”恒信092

    1.010816

    1.010816

    2021-10-20

    2021072812

    “金葫蘆”恒信093

    1.011047

    1.011047

    2021-10-20

    2021080403

    “金葫蘆”恒信094

    1.009493

    1.009493

    2021-10-20

    2021080406

    “金葫蘆”恒信095

    1.009704

    1.009704

    2021-10-20

    2021080412

    “金葫蘆”恒信096

    1.009915

    1.009915

    2021-10-20

    2021081103

    “金葫蘆”恒信097

    1.008630

    1.008630

    2021-10-20

    2021081106

    “金葫蘆”恒信098

    1.008822

    1.008822

    2021-10-20

    2021081112

    “金葫蘆”恒信099

    1.009014

    1.009014

    2021-10-20

    2021081803

    “金葫蘆”恒信100

    1.007767

    1.007767

    2021-10-20

    2021081806

    “金葫蘆”恒信101

    1.007940

    1.007940

    2021-10-20

    2021081812

    “金葫蘆”恒信102

    1.008112

    1.008112

    2021-10-20

    2021082503

    “金葫蘆”恒信103

    1.006904

    1.006904

    2021-10-20

    2021082506

    “金葫蘆”恒信104

    1.007058

    1.007058

    2021-10-20

    2021082512

    “金葫蘆”恒信105

    1.007211

    1.007211

    2021-10-20

    2021090203

    “金葫蘆”恒信106

    1.005918

    1.005918

    2021-10-20

    2021090206

    “金葫蘆”恒信107

    1.006049

    1.006049

    2021-10-20

    2021090212

    “金葫蘆”恒信108

    1.006181

    1.006181

    2021-10-20

    2021090903

    “金葫蘆”恒信109

    1.005055

    1.005055

    2021-10-20

    2021090906

    “金葫蘆”恒信110

    1.005167

    1.005167

    2021-10-20

    2021090912

    “金葫蘆”恒信111

    1.005279

    1.005279

    2021-10-20

    2021091603

    “金葫蘆”恒信112

    1.004192

    1.004192

    2021-10-20

    2021091606

    “金葫蘆”恒信113

    1.004285

    1.004285

    2021-10-20

    2021091612

    “金葫蘆”恒信114

    1.004378

    1.004378

    2021-10-20

    2021092403

    “金葫蘆”恒信115

    1.003205

    1.003205

    2021-10-20

    2021092406

    “金葫蘆”恒信116

    1.003277

    1.003277

    2021-10-20

    2021092412

    “金葫蘆”恒信117

    1.003348

    1.003348

    2021-10-20

    2021093003

    “金葫蘆”恒信118

    1.002466

    1.002466

    2021-10-20

    2021093006

    “金葫蘆”恒信119

    1.002521

    1.002521

    2021-10-20

    2021093012

    “金葫蘆”恒信120

    1.002575

    1.002575

    2021-10-20

    2021101403

    “金葫蘆”恒信121

    1.000740

    1.000740

    2021-10-20

    2021101406

    “金葫蘆”恒信122

    1.000756

    1.000756

    2021-10-20

    2021101412

    “金葫蘆”恒信123

    1.000773

    1.000773

    2021-10-20