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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20211130

    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

    1.047808

    1.047808

    2021-11-30

    2020122312

    “金葫蘆”恒信006

    1.046849

    1.046849

    2021-11-30

    2020122912

    “金葫蘆”恒信009

    1.046027

    1.046027

    2021-11-30

    2021010612

    “金葫蘆”恒信012

    1.043134

    1.043134

    2021-11-30

    2021011312

    “金葫蘆”恒信015

    1.042214

    1.042214

    2021-11-30

    2021012012

    “金葫蘆”恒信018

    1.041293

    1.041293

    2021-11-30

    2021012712

    “金葫蘆”恒信021

    1.040373

    1.040373

    2021-11-30

    2021020312

    “金葫蘆”恒信024

    1.039452

    1.039452

    2021-11-30

    2021020912

    “金葫蘆”恒信027

    1.038663

    1.038663

    2021-11-30

    2021022412

    “金葫蘆”恒信030

    1.036690

    1.036690

    2021-11-30

    2021030312

    “金葫蘆”恒信033

    1.035770

    1.035770

    2021-11-30

    2021031012

    “金葫蘆”恒信036

    1.034849

    1.034849

    2021-11-30

    2021031712

    “金葫蘆”恒信039

    1.033929

    1.033929

    2021-11-30

    2021032412

    “金葫蘆”恒信042

    1.033008

    1.033008

    2021-11-30

    2021033112

    “金葫蘆”恒信045

    1.032088

    1.032088

    2021-11-30

    2021040712

    “金葫蘆”恒信048

    1.031167

    1.031167

    2021-11-30

    2021041412

    “金葫蘆”恒信051

    1.030247

    1.030247

    2021-11-30

    2021042112

    “金葫蘆”恒信054

    1.029326

    1.029326

    2021-11-30

    2021042812

    “金葫蘆”恒信057

    1.028405

    1.028405

    2021-11-30

    2021051212

    “金葫蘆”恒信060

    1.026564

    1.026564

    2021-11-30

    2021051912

    “金葫蘆”恒信063

    1.025644

    1.025644

    2021-11-30

    2021052612

    “金葫蘆”恒信066

    1.024723

    1.024723

    2021-11-30

    2021060206

    “金葫蘆”恒信068

    1.023307

    1.023307

    2021-11-30

    2021060212

    “金葫蘆”恒信069

    1.023803

    1.023803

    2021-11-30

    2021060906

    “金葫蘆”恒信071

    1.022405

    1.022405

    2021-11-30

    2021060912

    “金葫蘆”恒信072

    1.022882

    1.022882

    2021-11-30

    2021061606

    “金葫蘆”恒信074

    1.021504

    1.021504

    2021-11-30

    2021061612

    “金葫蘆”恒信075

    1.021962

    1.021962

    2021-11-30

    2021062306

    “金葫蘆”恒信077

    1.020603

    1.020603

    2021-11-30

    2021062312

    “金葫蘆”恒信078

    1.021041

    1.021041

    2021-11-30

    2021063006

    “金葫蘆”恒信080

    1.019701

    1.019701

    2021-11-30

    2021063012

    “金葫蘆”恒信081

    1.020121

    1.020121

    2021-11-30

    2021070706

    “金葫蘆”恒信083

    1.018800

    1.018800

    2021-11-30

    2021070712

    “金葫蘆”恒信084

    1.019200

    1.019200

    2021-11-30

    2021071406

    “金葫蘆”恒信086

    1.017899

    1.017899

    2021-11-30

    2021071412

    “金葫蘆”恒信087

    1.018279

    1.018279

    2021-11-30

    2021072106

    “金葫蘆”恒信089

    1.016997

    1.016997

    2021-11-30

    2021072112

    “金葫蘆”恒信090

    1.017359

    1.017359

    2021-11-30

    2021072806

    “金葫蘆”恒信092

    1.016096

    1.016096

    2021-11-30

    2021072812

    “金葫蘆”恒信093

    1.016438

    1.016438

    2021-11-30

    2021080406

    “金葫蘆”恒信095

    1.014871

    1.014871

    2021-11-30

    2021080412

    “金葫蘆”恒信096

    1.015195

    1.015195

    2021-11-30

    2021081106

    “金葫蘆”恒信098

    1.013989

    1.013989

    2021-11-30

    2021081112

    “金葫蘆”恒信099

    1.014293

    1.014293

    2021-11-30

    2021081806

    “金葫蘆”恒信101

    1.013107

    1.013107

    2021-11-30

    2021081812

    “金葫蘆”恒信102

    1.013392

    1.013392

    2021-11-30

    2021082506

    “金葫蘆”恒信104

    1.012225

    1.012225

    2021-11-30

    2021082512

    “金葫蘆”恒信105

    1.012490

    1.012490

    2021-11-30

    2021090203

    “金葫蘆”恒信106

    1.010973

    1.010973

    2021-11-30

    2021090206

    “金葫蘆”恒信107

    1.011216

    1.011216

    2021-11-30

    2021090212

    “金葫蘆”恒信108

    1.011460

    1.011460

    2021-11-30

    2021090903

    “金葫蘆”恒信109

    1.010110

    1.010110

    2021-11-30

    2021090906

    “金葫蘆”恒信110

    1.010334

    1.010334

    2021-11-30

    2021090912

    “金葫蘆”恒信111

    1.010559

    1.010559

    2021-11-30

    2021091603

    “金葫蘆”恒信112

    1.009247

    1.009247

    2021-11-30

    2021091606

    “金葫蘆”恒信113

    1.009452

    1.009452

    2021-11-30

    2021091612

    “金葫蘆”恒信114

    1.009658

    1.009658

    2021-11-30

    2021092403

    “金葫蘆”恒信115

    1.008260

    1.008260

    2021-11-30

    2021092406

    “金葫蘆”恒信116

    1.008444

    1.008444

    2021-11-30

    2021092412

    “金葫蘆”恒信117

    1.008627

    1.008627

    2021-11-30

    2021093003

    “金葫蘆”恒信118

    1.007521

    1.007521

    2021-11-30

    2021093006

    “金葫蘆”恒信119

    1.007688

    1.007688

    2021-11-30

    2021093012

    “金葫蘆”恒信120

    1.007855

    1.007855

    2021-11-30

    2021101403

    “金葫蘆”恒信121

    1.005795

    1.005795

    2021-11-30

    2021101406

    “金葫蘆”恒信122

    1.005923

    1.005923

    2021-11-30

    2021101412

    “金葫蘆”恒信123

    1.006052

    1.006052

    2021-11-30

    2021102103

    “金葫蘆”恒信124

    1.004932

    1.004932

    2021-11-30

    2021102106

    “金葫蘆”恒信125

    1.005041

    1.005041

    2021-11-30

    2021102112

    “金葫蘆”恒信126

    1.005151

    1.005151

    2021-11-30

    2021102803

    “金葫蘆”恒信127

    1.004068

    1.004068

    2021-11-30

    2021102806

    “金葫蘆”恒信128

    1.004159

    1.004159

    2021-11-30

    2021102812

    “金葫蘆”恒信129

    1.004249

    1.004249

    2021-11-30

    2021110403

    “金葫蘆”恒信130

    1.003063

    1.003063

    2021-11-30

    2021110406

    “金葫蘆”恒信131

    1.003134

    1.003134

    2021-11-30

    2021110412

    “金葫蘆”恒信132

    1.003205

    1.003205

    2021-11-30

    2021111103

    “金葫蘆”恒信133

    1.002238

    1.002238

    2021-11-30

    2021111106

    “金葫蘆”恒信134

    1.002290

    1.002290

    2021-11-30

    2021111112

    “金葫蘆”恒信135

    1.002342

    1.002342

    2021-11-30

    2021111803

    “金葫蘆”恒信136

    1.001414

    1.001414

    2021-11-30

    2021111806

    “金葫蘆”恒信137

    1.001447

    1.001447

    2021-11-30

    2021111812

    “金葫蘆”恒信138

    1.001479

    1.001479

    2021-11-30

    2021112503

    “金葫蘆”恒信139

    1.000589

    1.000589

    2021-11-30

    2021112506

    “金葫蘆”恒信140

    1.000603

    1.000603

    2021-11-30

    2021112512

    “金葫蘆”恒信141

    1.000616

    1.000616

    2021-11-30