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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20211029

    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

    1.043425

    1.043425

    2021-10-29

    2020122312

    “金葫蘆”恒信006

    1.042466

    1.042466

    2021-10-29

    2020122912

    “金葫蘆”恒信009

    1.041644

    1.041644

    2021-10-29

    2021010612

    “金葫蘆”恒信012

    1.038926

    1.038926

    2021-10-29

    2021011312

    “金葫蘆”恒信015

    1.038005

    1.038005

    2021-10-29

    2021012012

    “金葫蘆”恒信018

    1.037085

    1.037085

    2021-10-29

    2021012712

    “金葫蘆”恒信021

    1.036164

    1.036164

    2021-10-29

    2021020312

    “金葫蘆”恒信024

    1.035244

    1.035244

    2021-10-29

    2021020912

    “金葫蘆”恒信027

    1.034455

    1.034455

    2021-10-29

    2021022412

    “金葫蘆”恒信030

    1.032482

    1.032482

    2021-10-29

    2021030312

    “金葫蘆”恒信033

    1.031562

    1.031562

    2021-10-29

    2021031012

    “金葫蘆”恒信036

    1.030641

    1.030641

    2021-10-29

    2021031712

    “金葫蘆”恒信039

    1.029721

    1.029721

    2021-10-29

    2021032412

    “金葫蘆”恒信042

    1.028800

    1.028800

    2021-10-29

    2021033112

    “金葫蘆”恒信045

    1.027879

    1.027879

    2021-10-29

    2021040712

    “金葫蘆”恒信048

    1.026959

    1.026959

    2021-10-29

    2021041412

    “金葫蘆”恒信051

    1.026038

    1.026038

    2021-10-29

    2021042112

    “金葫蘆”恒信054

    1.025118

    1.025118

    2021-10-29

    2021042812

    “金葫蘆”恒信057

    1.024197

    1.024197

    2021-10-29

    2021051206

    “金葫蘆”恒信059

    1.021890

    1.021890

    2021-10-29

    2021051212

    “金葫蘆”恒信060

    1.022356

    1.022356

    2021-10-29

    2021051906

    “金葫蘆”恒信062

    1.020989

    1.020989

    2021-10-29

    2021051912

    “金葫蘆”恒信063

    1.021436

    1.021436

    2021-10-29

    2021052606

    “金葫蘆”恒信065

    1.020088

    1.020088

    2021-10-29

    2021052612

    “金葫蘆”恒信066

    1.020515

    1.020515

    2021-10-29

    2021060206

    “金葫蘆”恒信068

    1.019186

    1.019186

    2021-10-29

    2021060212

    “金葫蘆”恒信069

    1.019595

    1.019595

    2021-10-29

    2021060906

    “金葫蘆”恒信071

    1.018285

    1.018285

    2021-10-29

    2021060912

    “金葫蘆”恒信072

    1.018674

    1.018674

    2021-10-29

    2021061606

    “金葫蘆”恒信074

    1.017384

    1.017384

    2021-10-29

    2021061612

    “金葫蘆”恒信075

    1.017753

    1.017753

    2021-10-29

    2021062306

    “金葫蘆”恒信077

    1.016482

    1.016482

    2021-10-29

    2021062312

    “金葫蘆”恒信078

    1.016833

    1.016833

    2021-10-29

    2021063006

    “金葫蘆”恒信080

    1.015581

    1.015581

    2021-10-29

    2021063012

    “金葫蘆”恒信081

    1.015912

    1.015912

    2021-10-29

    2021070706

    “金葫蘆”恒信083

    1.014679

    1.014679

    2021-10-29

    2021070712

    “金葫蘆”恒信084

    1.014992

    1.014992

    2021-10-29

    2021071406

    “金葫蘆”恒信086

    1.013778

    1.013778

    2021-10-29

    2021071412

    “金葫蘆”恒信087

    1.014071

    1.014071

    2021-10-29

    2021072106

    “金葫蘆”恒信089

    1.012877

    1.012877

    2021-10-29

    2021072112

    “金葫蘆”恒信090

    1.013151

    1.013151

    2021-10-29

    2021072806

    “金葫蘆”恒信092

    1.011975

    1.011975

    2021-10-29

    2021072812

    “金葫蘆”恒信093

    1.012230

    1.012230

    2021-10-29

    2021080403

    “金葫蘆”恒信094

    1.010603

    1.010603

    2021-10-29

    2021080406

    “金葫蘆”恒信095

    1.010838

    1.010838

    2021-10-29

    2021080412

    “金葫蘆”恒信096

    1.011074

    1.011074

    2021-10-29

    2021081103

    “金葫蘆”恒信097

    1.009740

    1.009740

    2021-10-29

    2021081106

    “金葫蘆”恒信098

    1.009956

    1.009956

    2021-10-29

    2021081112

    “金葫蘆”恒信099

    1.010173

    1.010173

    2021-10-29

    2021081803

    “金葫蘆”恒信100

    1.008877

    1.008877

    2021-10-29

    2021081806

    “金葫蘆”恒信101

    1.009074

    1.009074

    2021-10-29

    2021081812

    “金葫蘆”恒信102

    1.009271

    1.009271

    2021-10-29

    2021082503

    “金葫蘆”恒信103

    1.008014

    1.008014

    2021-10-29

    2021082506

    “金葫蘆”恒信104

    1.008192

    1.008192

    2021-10-29

    2021082512

    “金葫蘆”恒信105

    1.008370

    1.008370

    2021-10-29

    2021090203

    “金葫蘆”恒信106

    1.007027

    1.007027

    2021-10-29

    2021090206

    “金葫蘆”恒信107

    1.007184

    1.007184

    2021-10-29

    2021090212

    “金葫蘆”恒信108

    1.007340

    1.007340

    2021-10-29

    2021090903

    “金葫蘆”恒信109

    1.006164

    1.006164

    2021-10-29

    2021090906

    “金葫蘆”恒信110

    1.006301

    1.006301

    2021-10-29

    2021090912

    “金葫蘆”恒信111

    1.006438

    1.006438

    2021-10-29

    2021091603

    “金葫蘆”恒信112

    1.005301

    1.005301

    2021-10-29

    2021091606

    “金葫蘆”恒信113

    1.005419

    1.005419

    2021-10-29

    2021091612

    “金葫蘆”恒信114

    1.005537

    1.005537

    2021-10-29

    2021092403

    “金葫蘆”恒信115

    1.004315

    1.004315

    2021-10-29

    2021092406

    “金葫蘆”恒信116

    1.004411

    1.004411

    2021-10-29

    2021092412

    “金葫蘆”恒信117

    1.004507

    1.004507

    2021-10-29

    2021093003

    “金葫蘆”恒信118

    1.003575

    1.003575

    2021-10-29

    2021093006

    “金葫蘆”恒信119

    1.003655

    1.003655

    2021-10-29

    2021093012

    “金葫蘆”恒信120

    1.003734

    1.003734

    2021-10-29

    2021101403

    “金葫蘆”恒信121

    1.001849

    1.001849

    2021-10-29

    2021101406

    “金葫蘆”恒信122

    1.001890

    1.001890

    2021-10-29

    2021101412

    “金葫蘆”恒信123

    1.001932

    1.001932

    2021-10-29

    2021102103

    “金葫蘆”恒信124

    1.000986

    1.000986

    2021-10-29

    2021102106

    “金葫蘆”恒信125

    1.001008

    1.001008

    2021-10-29

    2021102112

    “金葫蘆”恒信126

    1.001030

    1.001030

    2021-10-29

    2021102803

    “金葫蘆”恒信127

    1.000123

    1.000123

    2021-10-29

    2021102806

    “金葫蘆”恒信128

    1.000126

    1.000126

    2021-10-29

    2021102812

    “金葫蘆”恒信129

    1.000129

    1.000129

    2021-10-29