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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20220111

    產(chǎn)品代碼

    產(chǎn)品名稱

    單位凈值

    累計凈值

    凈值日期

    2021011312

    “金葫蘆”恒信015

    1.047868

    1.047868

    2022-01-11

    2021012012

    “金葫蘆”恒信018

    1.046948

    1.046948

    2022-01-11

    2021012712

    “金葫蘆”恒信021

    1.046027

    1.046027

    2022-01-11

    2021020312

    “金葫蘆”恒信024

    1.045107

    1.045107

    2022-01-11

    2021020912

    “金葫蘆”恒信027

    1.044318

    1.044318

    2022-01-11

    2021022412

    “金葫蘆”恒信030

    1.042345

    1.042345

    2022-01-11

    2021030312

    “金葫蘆”恒信033

    1.041425

    1.041425

    2022-01-11

    2021031012

    “金葫蘆”恒信036

    1.040504

    1.040504

    2022-01-11

    2021031712

    “金葫蘆”恒信039

    1.039584

    1.039584

    2022-01-11

    2021032412

    “金葫蘆”恒信042

    1.038663

    1.038663

    2022-01-11

    2021033112

    “金葫蘆”恒信045

    1.037743

    1.037743

    2022-01-11

    2021040712

    “金葫蘆”恒信048

    1.036822

    1.036822

    2022-01-11

    2021041412

    “金葫蘆”恒信051

    1.035901

    1.035901

    2022-01-11

    2021042112

    “金葫蘆”恒信054

    1.034981

    1.034981

    2022-01-11

    2021042812

    “金葫蘆”恒信057

    1.034060

    1.034060

    2022-01-11

    2021051212

    “金葫蘆”恒信060

    1.032219

    1.032219

    2022-01-11

    2021051912

    “金葫蘆”恒信063

    1.031299

    1.031299

    2022-01-11

    2021052612

    “金葫蘆”恒信066

    1.030378

    1.030378

    2022-01-11

    2021060212

    “金葫蘆”恒信069

    1.029458

    1.029458

    2022-01-11

    2021060912

    “金葫蘆”恒信072

    1.028537

    1.028537

    2022-01-11

    2021061612

    “金葫蘆”恒信075

    1.027616

    1.027616

    2022-01-11

    2021062312

    “金葫蘆”恒信078

    1.026696

    1.026696

    2022-01-11

    2021063012

    “金葫蘆”恒信081

    1.025775

    1.025775

    2022-01-11

    2021070712

    “金葫蘆”恒信084

    1.024855

    1.024855

    2022-01-11

    2021071406

    “金葫蘆”恒信086

    1.023436

    1.023436

    2022-01-11

    2021071412

    “金葫蘆”恒信087

    1.023934

    1.023934

    2022-01-11

    2021072106

    “金葫蘆”恒信089

    1.022534

    1.022534

    2022-01-11

    2021072112

    “金葫蘆”恒信090

    1.023014

    1.023014

    2022-01-11

    2021072806

    “金葫蘆”恒信092

    1.021633

    1.021633

    2022-01-11

    2021072812

    “金葫蘆”恒信093

    1.022093

    1.022093

    2022-01-11

    2021080406

    “金葫蘆”恒信095

    1.020290

    1.020290

    2022-01-11

    2021080412

    “金葫蘆”恒信096

    1.020732

    1.020732

    2022-01-11

    2021081106

    “金葫蘆”恒信098

    1.019408

    1.019408

    2022-01-11

    2021081112

    “金葫蘆”恒信099

    1.019830

    1.019830

    2022-01-11

    2021081806

    “金葫蘆”恒信101

    1.018526

    1.018526

    2022-01-11

    2021081812

    “金葫蘆”恒信102

    1.018929

    1.018929

    2022-01-11

    2021082506

    “金葫蘆”恒信104

    1.017644

    1.017644

    2022-01-11

    2021082512

    “金葫蘆”恒信105

    1.018027

    1.018027

    2022-01-11

    2021090206

    “金葫蘆”恒信107

    1.016636

    1.016636

    2022-01-11

    2021090212

    “金葫蘆”恒信108

    1.016997

    1.016997

    2022-01-11

    2021090906

    “金葫蘆”恒信110

    1.015753

    1.015753

    2022-01-11

    2021090912

    “金葫蘆”恒信111

    1.016096

    1.016096

    2022-01-11

    2021091606

    “金葫蘆”恒信113

    1.014871

    1.014871

    2022-01-11

    2021091612

    “金葫蘆”恒信114

    1.015195

    1.015195

    2022-01-11

    2021092406

    “金葫蘆”恒信116

    1.013863

    1.013863

    2022-01-11

    2021092412

    “金葫蘆”恒信117

    1.014164

    1.014164

    2022-01-11

    2021093006

    “金葫蘆”恒信119

    1.013107

    1.013107

    2022-01-11

    2021093012

    “金葫蘆”恒信120

    1.013392

    1.013392

    2022-01-11

    2021101403

    “金葫蘆”恒信121

    1.011096

    1.011096

    2022-01-11

    2021101406

    “金葫蘆”恒信122

    1.011342

    1.011342

    2022-01-11

    2021101412

    “金葫蘆”恒信123

    1.011589

    1.011589

    2022-01-11

    2021102103

    “金葫蘆”恒信124

    1.010233

    1.010233

    2022-01-11

    2021102106

    “金葫蘆”恒信125

    1.010460

    1.010460

    2022-01-11

    2021102112

    “金葫蘆”恒信126

    1.010688

    1.010688

    2022-01-11

    2021102803

    “金葫蘆”恒信127

    1.009370

    1.009370

    2022-01-11

    2021102806

    “金葫蘆”恒信128

    1.009578

    1.009578

    2022-01-11

    2021102812

    “金葫蘆”恒信129

    1.009786

    1.009786

    2022-01-11

    2021110403

    “金葫蘆”恒信130

    1.008129

    1.008129

    2022-01-11

    2021110406

    “金葫蘆”恒信131

    1.008318

    1.008318

    2022-01-11

    2021110412

    “金葫蘆”恒信132

    1.008507

    1.008507

    2022-01-11

    2021111103

    “金葫蘆”恒信133

    1.007304

    1.007304

    2022-01-11

    2021111106

    “金葫蘆”恒信134

    1.007474

    1.007474

    2022-01-11

    2021111112

    “金葫蘆”恒信135

    1.007644

    1.007644

    2022-01-11

    2021111803

    “金葫蘆”恒信136

    1.006479

    1.006479

    2022-01-11

    2021111806

    “金葫蘆”恒信137

    1.006630

    1.006630

    2022-01-11

    2021111812

    “金葫蘆”恒信138

    1.006781

    1.006781

    2022-01-11

    2021112503

    “金葫蘆”恒信139

    1.005655

    1.005655

    2022-01-11

    2021112506

    “金葫蘆”恒信140

    1.005786

    1.005786

    2022-01-11

    2021112512

    “金葫蘆”恒信141

    1.005918

    1.005918

    2022-01-11

    2021120203

    “金葫蘆”恒信142

    1.004830

    1.004830

    2022-01-11

    2021120206

    “金葫蘆”恒信143

    1.004942

    1.004942

    2022-01-11

    2021120212

    “金葫蘆”恒信144

    1.005055

    1.005055

    2022-01-11

    2021120903

    “金葫蘆”恒信145

    1.004005

    1.004005

    2022-01-11

    2021120906

    “金葫蘆”恒信146

    1.004099

    1.004099

    2022-01-11

    2021120912

    “金葫蘆”恒信147

    1.004192

    1.004192

    2022-01-11

    2021121603

    “金葫蘆”恒信148

    1.003181

    1.003181

    2022-01-11

    2021121606

    “金葫蘆”恒信149

    1.003255

    1.003255

    2022-01-11

    2021121612

    “金葫蘆”恒信150

    1.003329

    1.003329

    2022-01-11

    2021122303

    “金葫蘆”恒信151

    1.002356

    1.002356

    2022-01-11

    2021122306

    “金葫蘆”恒信152

    1.002411

    1.002411

    2022-01-11

    2021122312

    “金葫蘆”恒信153

    1.002466

    1.002466

    2022-01-11

    2021123003

    “金葫蘆”恒信154

    1.001532

    1.001532

    2022-01-11

    2021123006

    “金葫蘆”恒信155

    1.001567

    1.001567

    2022-01-11

    2021123012

    “金葫蘆”恒信156

    1.001603

    1.001603

    2022-01-11

    2022010603

    “金葫蘆”恒信157

    1.000707

    1.000707

    2022-01-11

    2022010606

    “金葫蘆”恒信158

    1.000723

    1.000723

    2022-01-11

    2022010612

    “金葫蘆”恒信159

    1.000740

    1.000740

    2022-01-11

    2021120320

    “金葫蘆”同利020

    1.004822

    1.004822

    2022-01-11