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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20210714

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

1.028767

1.028767

2021-07-14

2020122312

“金葫蘆”恒信006

1.027808

1.027808

2021-07-14

2020122912

“金葫蘆”恒信009

1.026986

1.026986

2021-07-14

2021010612

“金葫蘆”恒信012

1.024855

1.024855

2021-07-14

2021011306

“金葫蘆”恒信014

1.023436

1.023436

2021-07-14

2021011312

“金葫蘆”恒信015

1.023934

1.023934

2021-07-14

2021012006

“金葫蘆”恒信017

1.022534

1.022534

2021-07-14

2021012012

“金葫蘆”恒信018

1.023014

1.023014

2021-07-14

2021012706

“金葫蘆”恒信020

1.021633

1.021633

2021-07-14

2021012712

“金葫蘆”恒信021

1.022093

1.022093

2021-07-14

2021020306

“金葫蘆”恒信023

1.020732

1.020732

2021-07-14

2021020312

“金葫蘆”恒信024

1.021173

1.021173

2021-07-14

2021020906

“金葫蘆”恒信026

1.019959

1.019959

2021-07-14

2021020912

“金葫蘆”恒信027

1.020384

1.020384

2021-07-14

2021022406

“金葫蘆”恒信029

1.018027

1.018027

2021-07-14

2021022412

“金葫蘆”恒信030

1.018411

1.018411

2021-07-14

2021030306

“金葫蘆”恒信032

1.017126

1.017126

2021-07-14

2021030312

“金葫蘆”恒信033

1.01749

1.01749

2021-07-14

2021031006

“金葫蘆”恒信035

1.016225

1.016225

2021-07-14

2021031012

“金葫蘆”恒信036

1.01657

1.01657

2021-07-14

2021031706

“金葫蘆”恒信038

1.015323

1.015323

2021-07-14

2021031712

“金葫蘆”恒信039

1.015649

1.015649

2021-07-14

2021032406

“金葫蘆”恒信041

1.014422

1.014422

2021-07-14

2021032412

“金葫蘆”恒信042

1.014729

1.014729

2021-07-14

2021033106

“金葫蘆”恒信044

1.013521

1.013521

2021-07-14

2021033112

“金葫蘆”恒信045

1.013808

1.013808

2021-07-14

2021040706

“金葫蘆”恒信047

1.012619

1.012619

2021-07-14

2021040712

“金葫蘆”恒信048

1.012888

1.012888

2021-07-14

2021041403

“金葫蘆”恒信049

1.011468

1.011468

2021-07-14

2021041406

“金葫蘆”恒信050

1.011718

1.011718

2021-07-14

2021041412

“金葫蘆”恒信051

1.011967

1.011967

2021-07-14

2021042103

“金葫蘆”恒信052

1.010586

1.010586

2021-07-14

2021042106

“金葫蘆”恒信053

1.010816

1.010816

2021-07-14

2021042112

“金葫蘆”恒信054

1.011047

1.011047

2021-07-14

2021042803

“金葫蘆”恒信055

1.009704

1.009704

2021-07-14

2021042806

“金葫蘆”恒信056

1.009915

1.009915

2021-07-14

2021042812

“金葫蘆”恒信057

1.010126

1.010126

2021-07-14

2021051203

“金葫蘆”恒信058

1.00794

1.00794

2021-07-14

2021051206

“金葫蘆”恒信059

1.008112

1.008112

2021-07-14

2021051212

“金葫蘆”恒信060

1.008285

1.008285

2021-07-14

2021051903

“金葫蘆”恒信061

1.007058

1.007058

2021-07-14

2021051906

“金葫蘆”恒信062

1.007211

1.007211

2021-07-14

2021051912

“金葫蘆”恒信063

1.007364

1.007364

2021-07-14

2021052603

“金葫蘆”恒信064

1.006175

1.006175

2021-07-14

2021052606

“金葫蘆”恒信065

1.00631

1.00631

2021-07-14

2021052612

“金葫蘆”恒信066

1.006444

1.006444

2021-07-14

2021060203

“金葫蘆”恒信067

1.005293

1.005293

2021-07-14

2021060206

“金葫蘆”恒信068

1.005408

1.005408

2021-07-14

2021060212

“金葫蘆”恒信069

1.005523

1.005523

2021-07-14

2021060903

“金葫蘆”恒信070

1.004411

1.004411

2021-07-14

2021060906

“金葫蘆”恒信071

1.004507

1.004507

2021-07-14

2021060912

“金葫蘆”恒信072

1.004603

1.004603

2021-07-14

2021061603

“金葫蘆”恒信073

1.003529

1.003529

2021-07-14

2021061606

“金葫蘆”恒信074

1.003605

1.003605

2021-07-14

2021061612

“金葫蘆”恒信075

1.003682

1.003682

2021-07-14

2021062303

“金葫蘆”恒信076

1.002647

1.002647

2021-07-14

2021062306

“金葫蘆”恒信077

1.002704

1.002704

2021-07-14

2021062312

“金葫蘆”恒信078

1.002762

1.002762

2021-07-14

2021063003

“金葫蘆”恒信079

1.001764

1.001764

2021-07-14

2021063006

“金葫蘆”恒信080

1.001803

1.001803

2021-07-14

2021063012

“金葫蘆”恒信081

1.001841

1.001841

2021-07-14

2021070703

“金葫蘆”恒信082

1.000882

1.000882

2021-07-14

2021070706

“金葫蘆”恒信083

1.000901

1.000901

2021-07-14

2021070712

“金葫蘆”恒信084

1.000921

1.000921

2021-07-14