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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20211231

產(chǎn)品代碼

產(chǎn)品名稱

單位凈值

累計凈值

凈值日期

2021010612

“金葫蘆”恒信012

1.047211

1.047211

2021-12-31

2021011312

“金葫蘆”恒信015

1.046290

1.046290

2021-12-31

2021012012

“金葫蘆”恒信018

1.045370

1.045370

2021-12-31

2021012712

“金葫蘆”恒信021

1.044449

1.044449

2021-12-31

2021020312

“金葫蘆”恒信024

1.043529

1.043529

2021-12-31

2021020912

“金葫蘆”恒信027

1.042740

1.042740

2021-12-31

2021022412

“金葫蘆”恒信030

1.040767

1.040767

2021-12-31

2021030312

“金葫蘆”恒信033

1.039847

1.039847

2021-12-31

2021031012

“金葫蘆”恒信036

1.038926

1.038926

2021-12-31

2021031712

“金葫蘆”恒信039

1.038005

1.038005

2021-12-31

2021032412

“金葫蘆”恒信042

1.037085

1.037085

2021-12-31

2021033112

“金葫蘆”恒信045

1.036164

1.036164

2021-12-31

2021040712

“金葫蘆”恒信048

1.035244

1.035244

2021-12-31

2021041412

“金葫蘆”恒信051

1.034323

1.034323

2021-12-31

2021042112

“金葫蘆”恒信054

1.033403

1.033403

2021-12-31

2021042812

“金葫蘆”恒信057

1.032482

1.032482

2021-12-31

2021051212

“金葫蘆”恒信060

1.030641

1.030641

2021-12-31

2021051912

“金葫蘆”恒信063

1.029721

1.029721

2021-12-31

2021052612

“金葫蘆”恒信066

1.028800

1.028800

2021-12-31

2021060212

“金葫蘆”恒信069

1.027879

1.027879

2021-12-31

2021060912

“金葫蘆”恒信072

1.026959

1.026959

2021-12-31

2021061612

“金葫蘆”恒信075

1.026038

1.026038

2021-12-31

2021062312

“金葫蘆”恒信078

1.025118

1.025118

2021-12-31

2021063012

“金葫蘆”恒信081

1.024197

1.024197

2021-12-31

2021070706

“金葫蘆”恒信083

1.022792

1.022792

2021-12-31

2021070712

“金葫蘆”恒信084

1.023277

1.023277

2021-12-31

2021071406

“金葫蘆”恒信086

1.021890

1.021890

2021-12-31

2021071412

“金葫蘆”恒信087

1.022356

1.022356

2021-12-31

2021072106

“金葫蘆”恒信089

1.020989

1.020989

2021-12-31

2021072112

“金葫蘆”恒信090

1.021436

1.021436

2021-12-31

2021072806

“金葫蘆”恒信092

1.020088

1.020088

2021-12-31

2021072812

“金葫蘆”恒信093

1.020515

1.020515

2021-12-31

2021080406

“金葫蘆”恒信095

1.018778

1.018778

2021-12-31

2021080412

“金葫蘆”恒信096

1.019186

1.019186

2021-12-31

2021081106

“金葫蘆”恒信098

1.017896

1.017896

2021-12-31

2021081112

“金葫蘆”恒信099

1.018285

1.018285

2021-12-31

2021081806

“金葫蘆”恒信101

1.017014

1.017014

2021-12-31

2021081812

“金葫蘆”恒信102

1.017384

1.017384

2021-12-31

2021082506

“金葫蘆”恒信104

1.016132

1.016132

2021-12-31

2021082512

“金葫蘆”恒信105

1.016482

1.016482

2021-12-31

2021090206

“金葫蘆”恒信107

1.015123

1.015123

2021-12-31

2021090212

“金葫蘆”恒信108

1.015452

1.015452

2021-12-31

2021090906

“金葫蘆”恒信110

1.014241

1.014241

2021-12-31

2021090912

“金葫蘆”恒信111

1.014551

1.014551

2021-12-31

2021091606

“金葫蘆”恒信113

1.013359

1.013359

2021-12-31

2021091612

“金葫蘆”恒信114

1.013649

1.013649

2021-12-31

2021092406

“金葫蘆”恒信116

1.012351

1.012351

2021-12-31

2021092412

“金葫蘆”恒信117

1.012619

1.012619

2021-12-31

2021093006

“金葫蘆”恒信119

1.011595

1.011595

2021-12-31

2021093012

“金葫蘆”恒信120

1.011847

1.011847

2021-12-31

2021101403

“金葫蘆”恒信121

1.009616

1.009616

2021-12-31

2021101406

“金葫蘆”恒信122

1.009830

1.009830

2021-12-31

2021101412

“金葫蘆”恒信123

1.010044

1.010044

2021-12-31

2021102103

“金葫蘆”恒信124

1.008753

1.008753

2021-12-31

2021102106

“金葫蘆”恒信125

1.008948

1.008948

2021-12-31

2021102112

“金葫蘆”恒信126

1.009142

1.009142

2021-12-31

2021102803

“金葫蘆”恒信127

1.007890

1.007890

2021-12-31

2021102806

“金葫蘆”恒信128

1.008066

1.008066

2021-12-31

2021102812

“金葫蘆”恒信129

1.008241

1.008241

2021-12-31

2021110403

“金葫蘆”恒信130

1.006715

1.006715

2021-12-31

2021110406

“金葫蘆”恒信131

1.006871

1.006871

2021-12-31

2021110412

“金葫蘆”恒信132

1.007027

1.007027

2021-12-31

2021111103

“金葫蘆”恒信133

1.005890

1.005890

2021-12-31

2021111106

“金葫蘆”恒信134

1.006027

1.006027

2021-12-31

2021111112

“金葫蘆”恒信135

1.006164

1.006164

2021-12-31

2021111803

“金葫蘆”恒信136

1.005066

1.005066

2021-12-31

2021111806

“金葫蘆”恒信137

1.005184

1.005184

2021-12-31

2021111812

“金葫蘆”恒信138

1.005301

1.005301

2021-12-31

2021112503

“金葫蘆”恒信139

1.004241

1.004241

2021-12-31

2021112506

“金葫蘆”恒信140

1.004340

1.004340

2021-12-31

2021112512

“金葫蘆”恒信141

1.004438

1.004438

2021-12-31

2021120203

“金葫蘆”恒信142

1.003416

1.003416

2021-12-31

2021120206

“金葫蘆”恒信143

1.003496

1.003496

2021-12-31

2021120212

“金葫蘆”恒信144

1.003575

1.003575

2021-12-31

2021120903

“金葫蘆”恒信145

1.002592

1.002592

2021-12-31

2021120906

“金葫蘆”恒信146

1.002652

1.002652

2021-12-31

2021120912

“金葫蘆”恒信147

1.002712

1.002712

2021-12-31

2021121603

“金葫蘆”恒信148

1.001767

1.001767

2021-12-31

2021121606

“金葫蘆”恒信149

1.001808

1.001808

2021-12-31

2021121612

“金葫蘆”恒信150

1.001849

1.001849

2021-12-31

2021122303

“金葫蘆”恒信151

1.000942

1.000942

2021-12-31

2021122306

“金葫蘆”恒信152

1.000964

1.000964

2021-12-31

2021122312

“金葫蘆”恒信153

1.000986

1.000986

2021-12-31

2021123003

“金葫蘆”恒信154

1.000118

1.000118

2021-12-31

2021123006

“金葫蘆”恒信155

1.000121

1.000121

2021-12-31

2021123012

“金葫蘆”恒信156

1.000123

1.000123

2021-12-31

2021120320

“金葫蘆”同利020

1.003375

1.003375

2021-12-31