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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20220125

產(chǎn)品代碼

產(chǎn)品名稱

單位凈值

累計(jì)凈值

凈值日期

2021012712

“金葫蘆”恒信021

1.047868

1.047868

2022-01-25

2021020312

“金葫蘆”恒信024

1.046948

1.046948

2022-01-25

2021020912

“金葫蘆”恒信027

1.046159

1.046159

2022-01-25

2021022412

“金葫蘆”恒信030

1.044186

1.044186

2022-01-25

2021030312

“金葫蘆”恒信033

1.043266

1.043266

2022-01-25

2021031012

“金葫蘆”恒信036

1.042345

1.042345

2022-01-25

2021031712

“金葫蘆”恒信039

1.041425

1.041425

2022-01-25

2021032412

“金葫蘆”恒信042

1.040504

1.040504

2022-01-25

2021033112

“金葫蘆”恒信045

1.039584

1.039584

2022-01-25

2021040712

“金葫蘆”恒信048

1.038663

1.038663

2022-01-25

2021041412

“金葫蘆”恒信051

1.037742

1.037742

2022-01-25

2021042112

“金葫蘆”恒信054

1.036822

1.036822

2022-01-25

2021042812

“金葫蘆”恒信057

1.035901

1.035901

2022-01-25

2021051212

“金葫蘆”恒信060

1.034060

1.034060

2022-01-25

2021051912

“金葫蘆”恒信063

1.033140

1.033140

2022-01-25

2021052612

“金葫蘆”恒信066

1.032219

1.032219

2022-01-25

2021060212

“金葫蘆”恒信069

1.031299

1.031299

2022-01-25

2021060912

“金葫蘆”恒信072

1.030378

1.030378

2022-01-25

2021061612

“金葫蘆”恒信075

1.029458

1.029458

2022-01-25

2021062312

“金葫蘆”恒信078

1.028537

1.028537

2022-01-25

2021063012

“金葫蘆”恒信081

1.027616

1.027616

2022-01-25

2021070712

“金葫蘆”恒信084

1.026696

1.026696

2022-01-25

2021071412

“金葫蘆”恒信087

1.025775

1.025775

2022-01-25

2021072112

“金葫蘆”恒信090

1.024855

1.024855

2022-01-25

2021072806

“金葫蘆”恒信092

1.023436

1.023436

2022-01-25

2021072812

“金葫蘆”恒信093

1.023934

1.023934

2022-01-25

2021080406

“金葫蘆”恒信095

1.022055

1.022055

2022-01-25

2021080412

“金葫蘆”恒信096

1.022534

1.022534

2022-01-25

2021081106

“金葫蘆”恒信098

1.021173

1.021173

2022-01-25

2021081112

“金葫蘆”恒信099

1.021633

1.021633

2022-01-25

2021081806

“金葫蘆”恒信101

1.020290

1.020290

2022-01-25

2021081812

“金葫蘆”恒信102

1.020732

1.020732

2022-01-25

2021082506

“金葫蘆”恒信104

1.019408

1.019408

2022-01-25

2021082512

“金葫蘆”恒信105

1.019830

1.019830

2022-01-25

2021090206

“金葫蘆”恒信107

1.018400

1.018400

2022-01-25

2021090212

“金葫蘆”恒信108

1.018800

1.018800

2022-01-25

2021090906

“金葫蘆”恒信110

1.017518

1.017518

2022-01-25

2021090912

“金葫蘆”恒信111

1.017899

1.017899

2022-01-25

2021091606

“金葫蘆”恒信113

1.016636

1.016636

2022-01-25

2021091612

“金葫蘆”恒信114

1.016997

1.016997

2022-01-25

2021092406

“金葫蘆”恒信116

1.015627

1.015627

2022-01-25

2021092412

“金葫蘆”恒信117

1.015967

1.015967

2022-01-25

2021093006

“金葫蘆”恒信119

1.014871

1.014871

2022-01-25

2021093012

“金葫蘆”恒信120

1.015195

1.015195

2022-01-25

2021101406

“金葫蘆”恒信122

1.013107

1.013107

2022-01-25

2021101412

“金葫蘆”恒信123

1.013392

1.013392

2022-01-25

2021102106

“金葫蘆”恒信125

1.012225

1.012225

2022-01-25

2021102112

“金葫蘆”恒信126

1.012490

1.012490

2022-01-25

2021102803

“金葫蘆”恒信127

1.011096

1.011096

2022-01-25

2021102806

“金葫蘆”恒信128

1.011342

1.011342

2022-01-25

2021102812

“金葫蘆”恒信129

1.011589

1.011589

2022-01-25

2021110403

“金葫蘆”恒信130

1.009778

1.009778

2022-01-25

2021110406

“金葫蘆”恒信131

1.010005

1.010005

2022-01-25

2021110412

“金葫蘆”恒信132

1.010233

1.010233

2022-01-25

2021111103

“金葫蘆”恒信133

1.008953

1.008953

2022-01-25

2021111106

“金葫蘆”恒信134

1.009162

1.009162

2022-01-25

2021111112

“金葫蘆”恒信135

1.009370

1.009370

2022-01-25

2021111803

“金葫蘆”恒信136

1.008129

1.008129

2022-01-25

2021111806

“金葫蘆”恒信137

1.008318

1.008318

2022-01-25

2021111812

“金葫蘆”恒信138

1.008507

1.008507

2022-01-25

2021112503

“金葫蘆”恒信139

1.007304

1.007304

2022-01-25

2021112506

“金葫蘆”恒信140

1.007474

1.007474

2022-01-25

2021112512

“金葫蘆”恒信141

1.007644

1.007644

2022-01-25

2021120203

“金葫蘆”恒信142

1.006479

1.006479

2022-01-25

2021120206

“金葫蘆”恒信143

1.006630

1.006630

2022-01-25

2021120212

“金葫蘆”恒信144

1.006781

1.006781

2022-01-25

2021120903

“金葫蘆”恒信145

1.005655

1.005655

2022-01-25

2021120906

“金葫蘆”恒信146

1.005786

1.005786

2022-01-25

2021120912

“金葫蘆”恒信147

1.005918

1.005918

2022-01-25

2021121603

“金葫蘆”恒信148

1.004830

1.004830

2022-01-25

2021121606

“金葫蘆”恒信149

1.004942

1.004942

2022-01-25

2021121612

“金葫蘆”恒信150

1.005055

1.005055

2022-01-25

2021122303

“金葫蘆”恒信151

1.004005

1.004005

2022-01-25

2021122306

“金葫蘆”恒信152

1.004099

1.004099

2022-01-25

2021122312

“金葫蘆”恒信153

1.004192

1.004192

2022-01-25

2021123003

“金葫蘆”恒信154

1.003181

1.003181

2022-01-25

2021123006

“金葫蘆”恒信155

1.003255

1.003255

2022-01-25

2021123012

“金葫蘆”恒信156

1.003329

1.003329

2022-01-25

2022010603

“金葫蘆”恒信157

1.002356

1.002356

2022-01-25

2022010606

“金葫蘆”恒信158

1.002411

1.002411

2022-01-25

2022010612

“金葫蘆”恒信159

1.002466

1.002466

2022-01-25

2022011303

“金葫蘆”恒信160

1.001532

1.001532

2022-01-25

2022011306

“金葫蘆”恒信161

1.001567

1.001567

2022-01-25

2022011312

“金葫蘆”恒信162

1.001603

1.001603

2022-01-25

2022012003

“金葫蘆”恒信163

1.000707

1.000707

2022-01-25

2022012006

“金葫蘆”恒信164

1.000723

1.000723

2022-01-25

2022012012

“金葫蘆”恒信165

1.000740

1.000740

2022-01-25

2021120320

“金葫蘆”同利020

1.006510

1.006510

2022-01-25