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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20220406

    產(chǎn)品編號(hào)

    產(chǎn)品名稱

    單位凈值

    累計(jì)凈值

    凈值日期

    2021040712

    “金葫蘆”恒信048

    1.048000

    1.048000

    2022-04-06

    2021041412

    “金葫蘆”恒信051

    1.047079

    1.047079

    2022-04-06

    2021042112

    “金葫蘆”恒信054

    1.046159

    1.046159

    2022-04-06

    2021042812

    “金葫蘆”恒信057

    1.045238

    1.045238

    2022-04-06

    2021051212

    “金葫蘆”恒信060

    1.043397

    1.043397

    2022-04-06

    2021051912

    “金葫蘆”恒信063

    1.042477

    1.042477

    2022-04-06

    2021052612

    “金葫蘆”恒信066

    1.041556

    1.041556

    2022-04-06

    2021060212

    “金葫蘆”恒信069

    1.040636

    1.040636

    2022-04-06

    2021060912

    “金葫蘆”恒信072

    1.039715

    1.039715

    2022-04-06

    2021061612

    “金葫蘆”恒信075

    1.038795

    1.038795

    2022-04-06

    2021062312

    “金葫蘆”恒信078

    1.037874

    1.037874

    2022-04-06

    2021063012

    “金葫蘆”恒信081

    1.036953

    1.036953

    2022-04-06

    2021070712

    “金葫蘆”恒信084

    1.036033

    1.036033

    2022-04-06

    2021071412

    “金葫蘆”恒信087

    1.035112

    1.035112

    2022-04-06

    2021072112

    “金葫蘆”恒信090

    1.034192

    1.034192

    2022-04-06

    2021072812

    “金葫蘆”恒信093

    1.033271

    1.033271

    2022-04-06

    2021080412

    “金葫蘆”恒信096

    1.031677

    1.031677

    2022-04-06

    2021081112

    “金葫蘆”恒信099

    1.030775

    1.030775

    2022-04-06

    2021081812

    “金葫蘆”恒信102

    1.029874

    1.029874

    2022-04-06

    2021082512

    “金葫蘆”恒信105

    1.028973

    1.028973

    2022-04-06

    2021090212

    “金葫蘆”恒信108

    1.027942

    1.027942

    2022-04-06

    2021090912

    “金葫蘆”恒信111

    1.027041

    1.027041

    2022-04-06

    2021091612

    “金葫蘆”恒信114

    1.026140

    1.026140

    2022-04-06

    2021092412

    “金葫蘆”恒信117

    1.025110

    1.025110

    2022-04-06

    2021093012

    “金葫蘆”恒信120

    1.024337

    1.024337

    2022-04-06

    2021101406

    “金葫蘆”恒信122

    1.022055

    1.022055

    2022-04-06

    2021101412

    “金葫蘆”恒信123

    1.022534

    1.022534

    2022-04-06

    2021102106

    “金葫蘆”恒信125

    1.021173

    1.021173

    2022-04-06

    2021102112

    “金葫蘆”恒信126

    1.021633

    1.021633

    2022-04-06

    2021102806

    “金葫蘆”恒信128

    1.020290

    1.020290

    2022-04-06

    2021102812

    “金葫蘆”恒信129

    1.020732

    1.020732

    2022-04-06

    2021110406

    “金葫蘆”恒信131

    1.018564

    1.018564

    2022-04-06

    2021110412

    “金葫蘆”恒信132

    1.018986

    1.018986

    2022-04-06

    2021111106

    “金葫蘆”恒信134

    1.017721

    1.017721

    2022-04-06

    2021111112

    “金葫蘆”恒信135

    1.018123

    1.018123

    2022-04-06

    2021111806

    “金葫蘆”恒信137

    1.016877

    1.016877

    2022-04-06

    2021111812

    “金葫蘆”恒信138

    1.017260

    1.017260

    2022-04-06

    2021112506

    “金葫蘆”恒信140

    1.016033

    1.016033

    2022-04-06

    2021112512

    “金葫蘆”恒信141

    1.016397

    1.016397

    2022-04-06

    2021120206

    “金葫蘆”恒信143

    1.015189

    1.015189

    2022-04-06

    2021120212

    “金葫蘆”恒信144

    1.015534

    1.015534

    2022-04-06

    2021120906

    “金葫蘆”恒信146

    1.014345

    1.014345

    2022-04-06

    2021120912

    “金葫蘆”恒信147

    1.014671

    1.014671

    2022-04-06

    2021121606

    “金葫蘆”恒信149

    1.013501

    1.013501

    2022-04-06

    2021121612

    “金葫蘆”恒信150

    1.013808

    1.013808

    2022-04-06

    2021122306

    “金葫蘆”恒信152

    1.012658

    1.012658

    2022-04-06

    2021122312

    “金葫蘆”恒信153

    1.012945

    1.012945

    2022-04-06

    2021123006

    “金葫蘆”恒信155

    1.011814

    1.011814

    2022-04-06

    2021123012

    “金葫蘆”恒信156

    1.012082

    1.012082

    2022-04-06

    2022010603

    “金葫蘆”恒信157

    1.010721

    1.010721

    2022-04-06

    2022010606

    “金葫蘆”恒信158

    1.010970

    1.010970

    2022-04-06

    2022010612

    “金葫蘆”恒信159

    1.011219

    1.011219

    2022-04-06

    2022011303

    “金葫蘆”恒信160

    1.009896

    1.009896

    2022-04-06

    2022011306

    “金葫蘆”恒信161

    1.010126

    1.010126

    2022-04-06

    2022011312

    “金葫蘆”恒信162

    1.010356

    1.010356

    2022-04-06

    2022012003

    “金葫蘆”恒信163

    1.009071

    1.009071

    2022-04-06

    2022012006

    “金葫蘆”恒信164

    1.009282

    1.009282

    2022-04-06

    2022012012

    “金葫蘆”恒信165

    1.009493

    1.009493

    2022-04-06

    2022012703

    “金葫蘆”恒信166

    1.008247

    1.008247

    2022-04-06

    2022012706

    “金葫蘆”恒信167

    1.008438

    1.008438

    2022-04-06

    2022012712

    “金葫蘆”恒信168

    1.008630

    1.008630

    2022-04-06

    2022021003

    “金葫蘆”恒信169

    1.006597

    1.006597

    2022-04-06

    2022021006

    “金葫蘆”恒信170

    1.006751

    1.006751

    2022-04-06

    2022021012

    “金葫蘆”恒信171

    1.006904

    1.006904

    2022-04-06

    2022021703

    “金葫蘆”恒信172

    1.005773

    1.005773

    2022-04-06

    2022021706

    “金葫蘆”恒信173

    1.005907

    1.005907

    2022-04-06

    2022021712

    “金葫蘆”恒信174

    1.006041

    1.006041

    2022-04-06

    2022022403

    “金葫蘆”恒信175

    1.004948

    1.004948

    2022-04-06

    2022022406

    “金葫蘆”恒信176

    1.005063

    1.005063

    2022-04-06

    2022022412

    “金葫蘆”恒信177

    1.005178

    1.005178

    2022-04-06

    2022030303

    “金葫蘆”恒信178

    1.004123

    1.004123

    2022-04-06

    2022030306

    “金葫蘆”恒信179

    1.004219

    1.004219

    2022-04-06

    2022030312

    “金葫蘆”恒信180

    1.004315

    1.004315

    2022-04-06

    2022031003

    “金葫蘆”恒信181

    1.003299

    1.003299

    2022-04-06

    2022031006

    “金葫蘆”恒信182

    1.003375

    1.003375

    2022-04-06

    2022031012

    “金葫蘆”恒信183

    1.003452

    1.003452

    2022-04-06

    2022031703

    “金葫蘆”恒信184

    1.002474

    1.002474

    2022-04-06

    2022031706

    “金葫蘆”恒信185

    1.002532

    1.002532

    2022-04-06

    2022031712

    “金葫蘆”恒信186

    1.002589

    1.002589

    2022-04-06

    2022032403

    “金葫蘆”恒信187

    1.001649

    1.001649

    2022-04-06

    2022032406

    “金葫蘆”恒信188

    1.001688

    1.001688

    2022-04-06

    2022032412

    “金葫蘆”恒信189

    1.001726

    1.001726

    2022-04-06

    2022033103

    “金葫蘆”恒信190

    1.000825

    1.000825

    2022-04-06

    2022033106

    “金葫蘆”恒信191

    1.000844

    1.000844

    2022-04-06

    2022033112

    “金葫蘆”恒信192

    1.000863

    1.000863

    2022-04-06

    2021120320

    “金葫蘆”同利020

    1.015069

    1.015069

    2022-04-06