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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20211009

產(chǎn)品代碼

產(chǎn)品名稱(chēng)

單位凈值

累計(jì)凈值

凈值日期

2020121612

“金葫蘆”恒信003

1.040548

1.040548

2021-10-09

2020122312

“金葫蘆”恒信006

1.039589

1.039589

2021-10-09

2020122912

“金葫蘆”恒信009

1.038767

1.038767

2021-10-09

2021010612

“金葫蘆”恒信012

1.036164

1.036164

2021-10-09

2021011312

“金葫蘆”恒信015

1.035244

1.035244

2021-10-09

2021012012

“金葫蘆”恒信018

1.034323

1.034323

2021-10-09

2021012712

“金葫蘆”恒信021

1.033403

1.033403

2021-10-09

2021020312

“金葫蘆”恒信024

1.032482

1.032482

2021-10-09

2021020912

“金葫蘆”恒信027

1.031693

1.031693

2021-10-09

2021022412

“金葫蘆”恒信030

1.029721

1.029721

2021-10-09

2021030312

“金葫蘆”恒信033

1.028800

1.028800

2021-10-09

2021031012

“金葫蘆”恒信036

1.027879

1.027879

2021-10-09

2021031712

“金葫蘆”恒信039

1.026959

1.026959

2021-10-09

2021032412

“金葫蘆”恒信042

1.026038

1.026038

2021-10-09

2021033112

“金葫蘆”恒信045

1.025118

1.025118

2021-10-09

2021040706

“金葫蘆”恒信047

1.023693

1.023693

2021-10-09

2021040712

“金葫蘆”恒信048

1.024197

1.024197

2021-10-09

2021041406

“金葫蘆”恒信050

1.022792

1.022792

2021-10-09

2021041412

“金葫蘆”恒信051

1.023277

1.023277

2021-10-09

2021042106

“金葫蘆”恒信053

1.021890

1.021890

2021-10-09

2021042112

“金葫蘆”恒信054

1.022356

1.022356

2021-10-09

2021042806

“金葫蘆”恒信056

1.020989

1.020989

2021-10-09

2021042812

“金葫蘆”恒信057

1.021436

1.021436

2021-10-09

2021051206

“金葫蘆”恒信059

1.019186

1.019186

2021-10-09

2021051212

“金葫蘆”恒信060

1.019595

1.019595

2021-10-09

2021051906

“金葫蘆”恒信062

1.018285

1.018285

2021-10-09

2021051912

“金葫蘆”恒信063

1.018674

1.018674

2021-10-09

2021052606

“金葫蘆”恒信065

1.017384

1.017384

2021-10-09

2021052612

“金葫蘆”恒信066

1.017753

1.017753

2021-10-09

2021060206

“金葫蘆”恒信068

1.016482

1.016482

2021-10-09

2021060212

“金葫蘆”恒信069

1.016833

1.016833

2021-10-09

2021060906

“金葫蘆”恒信071

1.015581

1.015581

2021-10-09

2021060912

“金葫蘆”恒信072

1.015912

1.015912

2021-10-09

2021061606

“金葫蘆”恒信074

1.014679

1.014679

2021-10-09

2021061612

“金葫蘆”恒信075

1.014992

1.014992

2021-10-09

2021062306

“金葫蘆”恒信077

1.013778

1.013778

2021-10-09

2021062312

“金葫蘆”恒信078

1.014071

1.014071

2021-10-09

2021063006

“金葫蘆”恒信080

1.012877

1.012877

2021-10-09

2021063012

“金葫蘆”恒信081

1.013151

1.013151

2021-10-09

2021070703

“金葫蘆”恒信082

1.011721

1.011721

2021-10-09

2021070706

“金葫蘆”恒信083

1.011975

1.011975

2021-10-09

2021070712

“金葫蘆”恒信084

1.012230

1.012230

2021-10-09

2021071403

“金葫蘆”恒信085

1.010838

1.010838

2021-10-09

2021071406

“金葫蘆”恒信086

1.011074

1.011074

2021-10-09

2021071412

“金葫蘆”恒信087

1.011310

1.011310

2021-10-09

2021072103

“金葫蘆”恒信088

1.009956

1.009956

2021-10-09

2021072106

“金葫蘆”恒信089

1.010173

1.010173

2021-10-09

2021072112

“金葫蘆”恒信090

1.010389

1.010389

2021-10-09

2021072803

“金葫蘆”恒信091

1.009074

1.009074

2021-10-09

2021072806

“金葫蘆”恒信092

1.009271

1.009271

2021-10-09

2021072812

“金葫蘆”恒信093

1.009468

1.009468

2021-10-09

2021080403

“金葫蘆”恒信094

1.008014

1.008014

2021-10-09

2021080406

“金葫蘆”恒信095

1.008192

1.008192

2021-10-09

2021080412

“金葫蘆”恒信096

1.008370

1.008370

2021-10-09

2021081103

“金葫蘆”恒信097

1.007151

1.007151

2021-10-09

2021081106

“金葫蘆”恒信098

1.007310

1.007310

2021-10-09

2021081112

“金葫蘆”恒信099

1.007468

1.007468

2021-10-09

2021081803

“金葫蘆”恒信100

1.006288

1.006288

2021-10-09

2021081806

“金葫蘆”恒信101

1.006427

1.006427

2021-10-09

2021081812

“金葫蘆”恒信102

1.006567

1.006567

2021-10-09

2021082503

“金葫蘆”恒信103

1.005425

1.005425

2021-10-09

2021082506

“金葫蘆”恒信104

1.005545

1.005545

2021-10-09

2021082512

“金葫蘆”恒信105

1.005666

1.005666

2021-10-09

2021090203

“金葫蘆”恒信106

1.004438

1.004438

2021-10-09

2021090206

“金葫蘆”恒信107

1.004537

1.004537

2021-10-09

2021090212

“金葫蘆”恒信108

1.004636

1.004636

2021-10-09

2021090903

“金葫蘆”恒信109

1.003575

1.003575

2021-10-09

2021090906

“金葫蘆”恒信110

1.003655

1.003655

2021-10-09

2021090912

“金葫蘆”恒信111

1.003734

1.003734

2021-10-09

2021091603

“金葫蘆”恒信112

1.002712

1.002712

2021-10-09

2021091606

“金葫蘆”恒信113

1.002773

1.002773

2021-10-09

2021091612

“金葫蘆”恒信114

1.002833

1.002833

2021-10-09

2021092403

“金葫蘆”恒信115

1.001726

1.001726

2021-10-09

2021092406

“金葫蘆”恒信116

1.001764

1.001764

2021-10-09

2021092412

“金葫蘆”恒信117

1.001803

1.001803

2021-10-09

2021093003

“金葫蘆”恒信118

1.000986

1.000986

2021-10-09

2021093006

“金葫蘆”恒信119

1.001008

1.001008

2021-10-09

2021093012

“金葫蘆”恒信120

1.001030

1.001030

2021-10-09