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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20210804

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

1.031644

1.031644

2021-08-04

2020122312

“金葫蘆”恒信006

1.030685

1.030685

2021-08-04

2020122912

“金葫蘆”恒信009

1.029863

1.029863

2021-08-04

2021010612

“金葫蘆”恒信012

1.027616

1.027616

2021-08-04

2021011312

“金葫蘆”恒信015

1.026696

1.026696

2021-08-04

2021012012

“金葫蘆”恒信018

1.025775

1.025775

2021-08-04

2021012712

“金葫蘆”恒信021

1.024855

1.024855

2021-08-04

2021020306

“金葫蘆”恒信023

1.023436

1.023436

2021-08-04

2021020312

“金葫蘆”恒信024

1.023934

1.023934

2021-08-04

2021020906

“金葫蘆”恒信026

1.022663

1.022663

2021-08-04

2021020912

“金葫蘆”恒信027

1.023145

1.023145

2021-08-04

2021022406

“金葫蘆”恒信029

1.020732

1.020732

2021-08-04

2021022412

“金葫蘆”恒信030

1.021173

1.021173

2021-08-04

2021030306

“金葫蘆”恒信032

1.019830

1.019830

2021-08-04

2021030312

“金葫蘆”恒信033

1.020252

1.020252

2021-08-04

2021031006

“金葫蘆”恒信035

1.018929

1.018929

2021-08-04

2021031012

“金葫蘆”恒信036

1.019331

1.019331

2021-08-04

2021031706

“金葫蘆”恒信038

1.018027

1.018027

2021-08-04

2021031712

“金葫蘆”恒信039

1.018411

1.018411

2021-08-04

2021032406

“金葫蘆”恒信041

1.017126

1.017126

2021-08-04

2021032412

“金葫蘆”恒信042

1.017490

1.017490

2021-08-04

2021033106

“金葫蘆”恒信044

1.016225

1.016225

2021-08-04

2021033112

“金葫蘆”恒信045

1.016570

1.016570

2021-08-04

2021040706

“金葫蘆”恒信047

1.015323

1.015323

2021-08-04

2021040712

“金葫蘆”恒信048

1.015649

1.015649

2021-08-04

2021041406

“金葫蘆”恒信050

1.014422

1.014422

2021-08-04

2021041412

“金葫蘆”恒信051

1.014729

1.014729

2021-08-04

2021042106

“金葫蘆”恒信053

1.013521

1.013521

2021-08-04

2021042112

“金葫蘆”恒信054

1.013808

1.013808

2021-08-04

2021042806

“金葫蘆”恒信056

1.012619

1.012619

2021-08-04

2021042812

“金葫蘆”恒信057

1.012888

1.012888

2021-08-04

2021051203

“金葫蘆”恒信058

1.010586

1.010586

2021-08-04

2021051206

“金葫蘆”恒信059

1.010816

1.010816

2021-08-04

2021051212

“金葫蘆”恒信060

1.011047

1.011047

2021-08-04

2021051903

“金葫蘆”恒信061

1.009704

1.009704

2021-08-04

2021051906

“金葫蘆”恒信062

1.009915

1.009915

2021-08-04

2021051912

“金葫蘆”恒信063

1.010126

1.010126

2021-08-04

2021052603

“金葫蘆”恒信064

1.008822

1.008822

2021-08-04

2021052606

“金葫蘆”恒信065

1.009014

1.009014

2021-08-04

2021052612

“金葫蘆”恒信066

1.009205

1.009205

2021-08-04

2021060203

“金葫蘆”恒信067

1.007940

1.007940

2021-08-04

2021060206

“金葫蘆”恒信068

1.008112

1.008112

2021-08-04

2021060212

“金葫蘆”恒信069

1.008285

1.008285

2021-08-04

2021060903

“金葫蘆”恒信070

1.007058

1.007058

2021-08-04

2021060906

“金葫蘆”恒信071

1.007211

1.007211

2021-08-04

2021060912

“金葫蘆”恒信072

1.007364

1.007364

2021-08-04

2021061603

“金葫蘆”恒信073

1.006175

1.006175

2021-08-04

2021061606

“金葫蘆”恒信074

1.006310

1.006310

2021-08-04

2021061612

“金葫蘆”恒信075

1.006444

1.006444

2021-08-04

2021062303

“金葫蘆”恒信076

1.005293

1.005293

2021-08-04

2021062306

“金葫蘆”恒信077

1.005408

1.005408

2021-08-04

2021062312

“金葫蘆”恒信078

1.005523

1.005523

2021-08-04

2021063003

“金葫蘆”恒信079

1.004411

1.004411

2021-08-04

2021063006

“金葫蘆”恒信080

1.004507

1.004507

2021-08-04

2021063012

“金葫蘆”恒信081

1.004603

1.004603

2021-08-04

2021070703

“金葫蘆”恒信082

1.003529

1.003529

2021-08-04

2021070706

“金葫蘆”恒信083

1.003605

1.003605

2021-08-04

2021070712

“金葫蘆”恒信084

1.003682

1.003682

2021-08-04

2021071403

“金葫蘆”恒信085

1.002647

1.002647

2021-08-04

2021071406

“金葫蘆”恒信086

1.002704

1.002704

2021-08-04

2021071412

“金葫蘆”恒信087

1.002762

1.002762

2021-08-04

2021072103

“金葫蘆”恒信088

1.001764

1.001764

2021-08-04

2021072106

“金葫蘆”恒信089

1.001803

1.001803

2021-08-04

2021072112

“金葫蘆”恒信090

1.001841

1.001841

2021-08-04

2021072803

“金葫蘆”恒信091

1.000882

1.000882

2021-08-04

2021072806

“金葫蘆”恒信092

1.000901

1.000901

2021-08-04

2021072812

“金葫蘆”恒信093

1.000921

1.000921

2021-08-04