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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20220130

產(chǎn)品代碼

產(chǎn)品名稱

單位凈值

累計凈值

凈值日期

2021020312

“金葫蘆”恒信024

1.047606

1.047606

2022-01-30

2021020912

“金葫蘆”恒信027

1.046816

1.046816

2022-01-30

2021022412

“金葫蘆”恒信030

1.044844

1.044844

2022-01-30

2021030312

“金葫蘆”恒信033

1.043923

1.043923

2022-01-30

2021031012

“金葫蘆”恒信036

1.043003

1.043003

2022-01-30

2021031712

“金葫蘆”恒信039

1.042082

1.042082

2022-01-30

2021032412

“金葫蘆”恒信042

1.041162

1.041162

2022-01-30

2021033112

“金葫蘆”恒信045

1.040241

1.040241

2022-01-30

2021040712

“金葫蘆”恒信048

1.039321

1.039321

2022-01-30

2021041412

“金葫蘆”恒信051

1.038400

1.038400

2022-01-30

2021042112

“金葫蘆”恒信054

1.037479

1.037479

2022-01-30

2021042812

“金葫蘆”恒信057

1.036559

1.036559

2022-01-30

2021051212

“金葫蘆”恒信060

1.034718

1.034718

2022-01-30

2021051912

“金葫蘆”恒信063

1.033797

1.033797

2022-01-30

2021052612

“金葫蘆”恒信066

1.032877

1.032877

2022-01-30

2021060212

“金葫蘆”恒信069

1.031956

1.031956

2022-01-30

2021060912

“金葫蘆”恒信072

1.031036

1.031036

2022-01-30

2021061612

“金葫蘆”恒信075

1.030115

1.030115

2022-01-30

2021062312

“金葫蘆”恒信078

1.029195

1.029195

2022-01-30

2021063012

“金葫蘆”恒信081

1.028274

1.028274

2022-01-30

2021070712

“金葫蘆”恒信084

1.027353

1.027353

2022-01-30

2021071412

“金葫蘆”恒信087

1.026433

1.026433

2022-01-30

2021072112

“金葫蘆”恒信090

1.025512

1.025512

2022-01-30

2021072812

“金葫蘆”恒信093

1.024592

1.024592

2022-01-30

2021080406

“金葫蘆”恒信095

1.022685

1.022685

2022-01-30

2021080412

“金葫蘆”恒信096

1.023178

1.023178

2022-01-30

2021081106

“金葫蘆”恒信098

1.021803

1.021803

2022-01-30

2021081112

“金葫蘆”恒信099

1.022277

1.022277

2022-01-30

2021081806

“金葫蘆”恒信101

1.020921

1.020921

2022-01-30

2021081812

“金葫蘆”恒信102

1.021375

1.021375

2022-01-30

2021082506

“金葫蘆”恒信104

1.020038

1.020038

2022-01-30

2021082512

“金葫蘆”恒信105

1.020474

1.020474

2022-01-30

2021090206

“金葫蘆”恒信107

1.019030

1.019030

2022-01-30

2021090212

“金葫蘆”恒信108

1.019444

1.019444

2022-01-30

2021090906

“金葫蘆”恒信110

1.018148

1.018148

2022-01-30

2021090912

“金葫蘆”恒信111

1.018542

1.018542

2022-01-30

2021091606

“金葫蘆”恒信113

1.017266

1.017266

2022-01-30

2021091612

“金葫蘆”恒信114

1.017641

1.017641

2022-01-30

2021092406

“金葫蘆”恒信116

1.016258

1.016258

2022-01-30

2021092412

“金葫蘆”恒信117

1.016611

1.016611

2022-01-30

2021093006

“金葫蘆”恒信119

1.015501

1.015501

2022-01-30

2021093012

“金葫蘆”恒信120

1.015838

1.015838

2022-01-30

2021101406

“金葫蘆”恒信122

1.013737

1.013737

2022-01-30

2021101412

“金葫蘆”恒信123

1.014036

1.014036

2022-01-30

2021102106

“金葫蘆”恒信125

1.012855

1.012855

2022-01-30

2021102112

“金葫蘆”恒信126

1.013134

1.013134

2022-01-30

2021102806

“金葫蘆”恒信128

1.011973

1.011973

2022-01-30

2021102812

“金葫蘆”恒信129

1.012233

1.012233

2022-01-30

2021110403

“金葫蘆”恒信130

1.010367

1.010367

2022-01-30

2021110406

“金葫蘆”恒信131

1.010608

1.010608

2022-01-30

2021110412

“金葫蘆”恒信132

1.010849

1.010849

2022-01-30

2021111103

“金葫蘆”恒信133

1.009542

1.009542

2022-01-30

2021111106

“金葫蘆”恒信134

1.009764

1.009764

2022-01-30

2021111112

“金葫蘆”恒信135

1.009986

1.009986

2022-01-30

2021111803

“金葫蘆”恒信136

1.008718

1.008718

2022-01-30

2021111806

“金葫蘆”恒信137

1.008921

1.008921

2022-01-30

2021111812

“金葫蘆”恒信138

1.009123

1.009123

2022-01-30

2021112503

“金葫蘆”恒信139

1.007893

1.007893

2022-01-30

2021112506

“金葫蘆”恒信140

1.008077

1.008077

2022-01-30

2021112512

“金葫蘆”恒信141

1.008260

1.008260

2022-01-30

2021120203

“金葫蘆”恒信142

1.007068

1.007068

2022-01-30

2021120206

“金葫蘆”恒信143

1.007233

1.007233

2022-01-30

2021120212

“金葫蘆”恒信144

1.007397

1.007397

2022-01-30

2021120903

“金葫蘆”恒信145

1.006244

1.006244

2022-01-30

2021120906

“金葫蘆”恒信146

1.006389

1.006389

2022-01-30

2021120912

“金葫蘆”恒信147

1.006534

1.006534

2022-01-30

2021121603

“金葫蘆”恒信148

1.005419

1.005419

2022-01-30

2021121606

“金葫蘆”恒信149

1.005545

1.005545

2022-01-30

2021121612

“金葫蘆”恒信150

1.005671

1.005671

2022-01-30

2021122303

“金葫蘆”恒信151

1.004595

1.004595

2022-01-30

2021122306

“金葫蘆”恒信152

1.004701

1.004701

2022-01-30

2021122312

“金葫蘆”恒信153

1.004808

1.004808

2022-01-30

2021123003

“金葫蘆”恒信154

1.003770

1.003770

2022-01-30

2021123006

“金葫蘆”恒信155

1.003858

1.003858

2022-01-30

2021123012

“金葫蘆”恒信156

1.003945

1.003945

2022-01-30

2022010603

“金葫蘆”恒信157

1.002945

1.002945

2022-01-30

2022010606

“金葫蘆”恒信158

1.003014

1.003014

2022-01-30

2022010612

“金葫蘆”恒信159

1.003082

1.003082

2022-01-30

2022011303

“金葫蘆”恒信160

1.002121

1.002121

2022-01-30

2022011306

“金葫蘆”恒信161

1.002170

1.002170

2022-01-30

2022011312

“金葫蘆”恒信162

1.002219

1.002219

2022-01-30

2022012003

“金葫蘆”恒信163

1.001296

1.001296

2022-01-30

2022012006

“金葫蘆”恒信164

1.001326

1.001326

2022-01-30

2022012012

“金葫蘆”恒信165

1.001356

1.001356

2022-01-30

2022012703

“金葫蘆”恒信166

1.000471

1.000471

2022-01-30

2022012706

“金葫蘆”恒信167

1.000482

1.000482

2022-01-30

2022012712

“金葫蘆”恒信168

1.000493

1.000493

2022-01-30

2021120320

“金葫蘆”同利020

1.007112

1.007112

2022-01-30