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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20221130

    產(chǎn)品編號

    產(chǎn)品名稱

    單位凈值

    累計凈值

    凈值日期

    2021120212

    “金葫蘆”恒信144

    1.044753

    1.044753

    2022-11-29

    2021120912

    “金葫蘆”恒信147

    1.043890

    1.043890

    2022-11-29

    2021121612

    “金葫蘆”恒信150

    1.043027

    1.043027

    2022-11-29

    2021122312

    “金葫蘆”恒信153

    1.042164

    1.042164

    2022-11-29

    2021123012

    “金葫蘆”恒信156

    1.041301

    1.041301

    2022-11-29

    2022010612

    “金葫蘆”恒信159

    1.040438

    1.040438

    2022-11-29

    2022011312

    “金葫蘆”恒信162

    1.039575

    1.039575

    2022-11-29

    2022012012

    “金葫蘆”恒信165

    1.038712

    1.038712

    2022-11-29

    2022012712

    “金葫蘆”恒信168

    1.037849

    1.037849

    2022-11-29

    2022021012

    “金葫蘆”恒信171

    1.036123

    1.036123

    2022-11-29

    2022021712

    “金葫蘆”恒信174

    1.035260

    1.035260

    2022-11-29

    2022022412

    “金葫蘆”恒信177

    1.034397

    1.034397

    2022-11-29

    2022030312

    “金葫蘆”恒信180

    1.033534

    1.033534

    2022-11-29

    2022031012

    “金葫蘆”恒信183

    1.032671

    1.032671

    2022-11-29

    2022031712

    “金葫蘆”恒信186

    1.031808

    1.031808

    2022-11-29

    2022032412

    “金葫蘆”恒信189

    1.030945

    1.030945

    2022-11-29

    2022033112

    “金葫蘆”恒信192

    1.030082

    1.030082

    2022-11-29

    2022040712

    “金葫蘆”恒信195

    1.029219

    1.029219

    2022-11-29

    2022041412

    “金葫蘆”恒信198

    1.028356

    1.028356

    2022-11-29

    2022042112

    “金葫蘆”恒信201

    1.027493

    1.027493

    2022-11-29

    2022042812

    “金葫蘆”恒信204

    1.026630

    1.026630

    2022-11-29

    2022051212

    “金葫蘆”恒信207

    1.024904

    1.024904

    2022-11-29

    2022051912

    “金葫蘆”恒信210

    1.024041

    1.024041

    2022-11-29

    2022052612

    “金葫蘆”恒信213

    1.023178

    1.023178

    2022-11-29

    2022060206

    “金葫蘆”恒信215

    1.021075

    1.021075

    2022-11-29

    2022060212

    “金葫蘆”恒信216

    1.021571

    1.021571

    2022-11-29

    2022060906

    “金葫蘆”恒信218

    1.020260

    1.020260

    2022-11-29

    2022060912

    “金葫蘆”恒信219

    1.020737

    1.020737

    2022-11-29

    2022061606

    “金葫蘆”恒信221

    1.019445

    1.019445

    2022-11-29

    2022061612

    “金葫蘆”恒信222

    1.019903

    1.019903

    2022-11-29

    2022062306

    “金葫蘆”恒信224

    1.017753

    1.017753

    2022-11-29

    2022062312

    “金葫蘆”恒信225

    1.018192

    1.018192

    2022-11-29

    2022063006

    “金葫蘆”恒信227

    1.016977

    1.016977

    2022-11-29

    2022063012

    “金葫蘆”恒信228

    1.017396

    1.017396

    2022-11-29

    2022070706

    “金葫蘆”恒信230

    1.016200

    1.016200

    2022-11-29

    2022070712

    “金葫蘆”恒信231

    1.016600

    1.016600

    2022-11-29

    2022071406

    “金葫蘆”恒信233

    1.015423

    1.015423

    2022-11-29

    2022071412

    “金葫蘆”恒信234

    1.015804

    1.015804

    2022-11-29

    2022072106

    “金葫蘆”恒信236

    1.014647

    1.014647

    2022-11-29

    2022072112

    “金葫蘆”恒信237

    1.015008

    1.015008

    2022-11-29

    2022072806

    “金葫蘆”恒信239

    1.013870

    1.013870

    2022-11-29

    2022072812

    “金葫蘆”恒信240

    1.014212

    1.014212

    2022-11-29

    2022080406

    “金葫蘆”恒信242

    1.013093

    1.013093

    2022-11-29

    2022080412

    “金葫蘆”恒信243

    1.013416

    1.013416

    2022-11-29

    2022081106

    “金葫蘆”恒信245

    1.012316

    1.012316

    2022-11-29

    2022081112

    “金葫蘆”恒信246

    1.012621

    1.012621

    2022-11-29

    2022081806

    “金葫蘆”恒信248

    1.011540

    1.011540

    2022-11-29

    2022081812

    “金葫蘆”恒信249

    1.011825

    1.011825

    2022-11-29

    2022082503

    “金葫蘆”恒信250

    1.010497

    1.010497

    2022-11-29

    2022082506

    “金葫蘆”恒信251

    1.010763

    1.010763

    2022-11-29

    2022082512

    “金葫蘆”恒信252

    1.011029

    1.011029

    2022-11-29

    2022090103

    “金葫蘆”恒信253

    1.009740

    1.009740

    2022-11-29

    2022090106

    “金葫蘆”恒信254

    1.009986

    1.009986

    2022-11-29

    2022090112

    “金葫蘆”恒信255

    1.010233

    1.010233

    2022-11-29

    2022090803

    “金葫蘆”恒信256

    1.008982

    1.008982

    2022-11-29

    2022090806

    “金葫蘆”恒信257

    1.009210

    1.009210

    2022-11-29

    2022090812

    “金葫蘆”恒信258

    1.009437

    1.009437

    2022-11-29

    2022091503

    “金葫蘆”恒信259

    1.008225

    1.008225

    2022-11-29

    2022091506

    “金葫蘆”恒信260

    1.008433

    1.008433

    2022-11-29

    2022091512

    “金葫蘆”恒信261

    1.008641

    1.008641

    2022-11-29

    2022092203

    “金葫蘆”恒信262

    1.007184

    1.007184

    2022-11-29

    2022092206

    “金葫蘆”恒信263

    1.007373

    1.007373

    2022-11-29

    2022092212

    “金葫蘆”恒信264

    1.007562

    1.007562

    2022-11-29

    2022092903

    “金葫蘆”恒信265

    1.006455

    1.006455

    2022-11-29

    2022092906

    “金葫蘆”恒信266

    1.006625

    1.006625

    2022-11-29

    2022092912

    “金葫蘆”恒信267

    1.006795

    1.006795

    2022-11-29

    2022101303

    “金葫蘆”恒信268

    1.004997

    1.004997

    2022-11-29

    2022101306

    “金葫蘆”恒信269

    1.005129

    1.005129

    2022-11-29

    2022101312

    “金葫蘆”恒信270

    1.005260

    1.005260

    2022-11-29

    2022102003

    “金葫蘆”恒信271

    1.004268

    1.004268

    2022-11-29

    2022102006

    “金葫蘆”恒信272

    1.004381

    1.004381

    2022-11-29

    2022102012

    “金葫蘆”恒信273

    1.004493

    1.004493

    2022-11-29

    2022102703

    “金葫蘆”恒信274

    1.003540

    1.003540

    2022-11-29

    2022102706

    “金葫蘆”恒信275

    1.003633

    1.003633

    2022-11-29

    2022102712

    “金葫蘆”恒信276

    1.003726

    1.003726

    2022-11-29

    2022110303

    “金葫蘆”恒信277

    1.002811

    1.002811

    2022-11-29

    2022110306

    “金葫蘆”恒信278

    1.002885

    1.002885

    2022-11-29

    2022110312

    “金葫蘆”恒信279

    1.002959

    1.002959

    2022-11-29

    2022111003

    “金葫蘆”恒信280

    1.002082

    1.002082

    2022-11-29

    2022111006

    “金葫蘆”恒信281

    1.002137

    1.002137

    2022-11-29

    2022111012

    “金葫蘆”恒信282

    1.002192

    1.002192

    2022-11-29

    2022111703

    “金葫蘆”恒信283

    1.001353

    1.001353

    2022-11-29

    2022111706

    “金葫蘆”恒信284

    1.001389

    1.001389

    2022-11-29

    2022111712

    “金葫蘆”恒信285

    1.001425

    1.001425

    2022-11-29

    2022112403

    “金葫蘆”恒信286

    1.000625

    1.000625

    2022-11-29

    2022112406

    “金葫蘆”恒信287

    1.000641

    1.000641

    2022-11-29

    2022112412

    “金葫蘆”恒信288

    1.000658

    1.000658

    2022-11-29

    2021120320

    “金葫蘆”同利020

    0.975433

    0.975433

    2022-11-29