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葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20211117

產品代碼

產品名稱

單位凈值

累計凈值

凈值日期

2020121612

“金葫蘆”恒信003

1.046027

1.046027

2021-11-17

2020122312

“金葫蘆”恒信006

1.045068

1.045068

2021-11-17

2020122912

“金葫蘆”恒信009

1.044247

1.044247

2021-11-17

2021010612

“金葫蘆”恒信012

1.041425

1.041425

2021-11-17

2021011312

“金葫蘆”恒信015

1.040504

1.040504

2021-11-17

2021012012

“金葫蘆”恒信018

1.039584

1.039584

2021-11-17

2021012712

“金葫蘆”恒信021

1.038663

1.038663

2021-11-17

2021020312

“金葫蘆”恒信024

1.037742

1.037742

2021-11-17

2021020912

“金葫蘆”恒信027

1.036953

1.036953

2021-11-17

2021022412

“金葫蘆”恒信030

1.034981

1.034981

2021-11-17

2021030312

“金葫蘆”恒信033

1.034060

1.034060

2021-11-17

2021031012

“金葫蘆”恒信036

1.033140

1.033140

2021-11-17

2021031712

“金葫蘆”恒信039

1.032219

1.032219

2021-11-17

2021032412

“金葫蘆”恒信042

1.031299

1.031299

2021-11-17

2021033112

“金葫蘆”恒信045

1.030378

1.030378

2021-11-17

2021040712

“金葫蘆”恒信048

1.029458

1.029458

2021-11-17

2021041412

“金葫蘆”恒信051

1.028537

1.028537

2021-11-17

2021042112

“金葫蘆”恒信054

1.027616

1.027616

2021-11-17

2021042812

“金葫蘆”恒信057

1.026696

1.026696

2021-11-17

2021051212

“金葫蘆”恒信060

1.024855

1.024855

2021-11-17

2021051906

“金葫蘆”恒信062

1.023436

1.023436

2021-11-17

2021051912

“金葫蘆”恒信063

1.023934

1.023934

2021-11-17

2021052606

“金葫蘆”恒信065

1.022534

1.022534

2021-11-17

2021052612

“金葫蘆”恒信066

1.023014

1.023014

2021-11-17

2021060206

“金葫蘆”恒信068

1.021633

1.021633

2021-11-17

2021060212

“金葫蘆”恒信069

1.022093

1.022093

2021-11-17

2021060906

“金葫蘆”恒信071

1.020732

1.020732

2021-11-17

2021060912

“金葫蘆”恒信072

1.021173

1.021173

2021-11-17

2021061606

“金葫蘆”恒信074

1.019830

1.019830

2021-11-17

2021061612

“金葫蘆”恒信075

1.020252

1.020252

2021-11-17

2021062306

“金葫蘆”恒信077

1.018929

1.018929

2021-11-17

2021062312

“金葫蘆”恒信078

1.019331

1.019331

2021-11-17

2021063006

“金葫蘆”恒信080

1.018027

1.018027

2021-11-17

2021063012

“金葫蘆”恒信081

1.018411

1.018411

2021-11-17

2021070706

“金葫蘆”恒信083

1.017126

1.017126

2021-11-17

2021070712

“金葫蘆”恒信084

1.017490

1.017490

2021-11-17

2021071406

“金葫蘆”恒信086

1.016225

1.016225

2021-11-17

2021071412

“金葫蘆”恒信087

1.016570

1.016570

2021-11-17

2021072106

“金葫蘆”恒信089

1.015323

1.015323

2021-11-17

2021072112

“金葫蘆”恒信090

1.015649

1.015649

2021-11-17

2021072806

“金葫蘆”恒信092

1.014422

1.014422

2021-11-17

2021072812

“金葫蘆”恒信093

1.014729

1.014729

2021-11-17

2021080406

“金葫蘆”恒信095

1.013233

1.013233

2021-11-17

2021080412

“金葫蘆”恒信096

1.013521

1.013521

2021-11-17

2021081106

“金葫蘆”恒信098

1.012351

1.012351

2021-11-17

2021081112

“金葫蘆”恒信099

1.012619

1.012619

2021-11-17

2021081803

“金葫蘆”恒信100

1.011219

1.011219

2021-11-17

2021081806

“金葫蘆”恒信101

1.011468

1.011468

2021-11-17

2021081812

“金葫蘆”恒信102

1.011718

1.011718

2021-11-17

2021082503

“金葫蘆”恒信103

1.010356

1.010356

2021-11-17

2021082506

“金葫蘆”恒信104

1.010586

1.010586

2021-11-17

2021082512

“金葫蘆”恒信105

1.010816

1.010816

2021-11-17

2021090203

“金葫蘆”恒信106

1.009370

1.009370

2021-11-17

2021090206

“金葫蘆”恒信107

1.009578

1.009578

2021-11-17

2021090212

“金葫蘆”恒信108

1.009786

1.009786

2021-11-17

2021090903

“金葫蘆”恒信109

1.008507

1.008507

2021-11-17

2021090906

“金葫蘆”恒信110

1.008696

1.008696

2021-11-17

2021090912

“金葫蘆”恒信111

1.008885

1.008885

2021-11-17

2021091603

“金葫蘆”恒信112

1.007644

1.007644

2021-11-17

2021091606

“金葫蘆”恒信113

1.007814

1.007814

2021-11-17

2021091612

“金葫蘆”恒信114

1.007984

1.007984

2021-11-17

2021092403

“金葫蘆”恒信115

1.006658

1.006658

2021-11-17

2021092406

“金葫蘆”恒信116

1.006805

1.006805

2021-11-17

2021092412

“金葫蘆”恒信117

1.006953

1.006953

2021-11-17

2021093003

“金葫蘆”恒信118

1.005918

1.005918

2021-11-17

2021093006

“金葫蘆”恒信119

1.006049

1.006049

2021-11-17

2021093012

“金葫蘆”恒信120

1.006181

1.006181

2021-11-17

2021101403

“金葫蘆”恒信121

1.004192

1.004192

2021-11-17

2021101406

“金葫蘆”恒信122

1.004285

1.004285

2021-11-17

2021101412

“金葫蘆”恒信123

1.004378

1.004378

2021-11-17

2021102103

“金葫蘆”恒信124

1.003329

1.003329

2021-11-17

2021102106

“金葫蘆”恒信125

1.003403

1.003403

2021-11-17

2021102112

“金葫蘆”恒信126

1.003477

1.003477

2021-11-17

2021102803

“金葫蘆”恒信127

1.002466

1.002466

2021-11-17

2021102806

“金葫蘆”恒信128

1.002521

1.002521

2021-11-17

2021102812

“金葫蘆”恒信129

1.002575

1.002575

2021-11-17

2021110403

“金葫蘆”恒信130

1.001532

1.001532

2021-11-17

2021110406

“金葫蘆”恒信131

1.001567

1.001567

2021-11-17

2021110412

“金葫蘆”恒信132

1.001603

1.001603

2021-11-17

2021111103

“金葫蘆”恒信133

1.000707

1.000707

2021-11-17

2021111106

“金葫蘆”恒信134

1.000723

1.000723

2021-11-17

2021111112

“金葫蘆”恒信135

1.000740

1.000740

2021-11-17