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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20220428

產(chǎn)品編號

產(chǎn)品名稱

單位凈值

累計凈值

凈值日期

2021051212

“金葫蘆”恒信060

1.046290

1.046290

2022-04-28

2021051912

“金葫蘆”恒信063

1.045370

1.045370

2022-04-28

2021052612

“金葫蘆”恒信066

1.044449

1.044449

2022-04-28

2021060212

“金葫蘆”恒信069

1.043529

1.043529

2022-04-28

2021060912

“金葫蘆”恒信072

1.042608

1.042608

2022-04-28

2021061612

“金葫蘆”恒信075

1.041688

1.041688

2022-04-28

2021062312

“金葫蘆”恒信078

1.040767

1.040767

2022-04-28

2021063012

“金葫蘆”恒信081

1.039847

1.039847

2022-04-28

2021070712

“金葫蘆”恒信084

1.038926

1.038926

2022-04-28

2021071412

“金葫蘆”恒信087

1.038006

1.038006

2022-04-28

2021072112

“金葫蘆”恒信090

1.037085

1.037085

2022-04-28

2021072812

“金葫蘆”恒信093

1.036164

1.036164

2022-04-28

2021080412

“金葫蘆”恒信096

1.034510

1.034510

2022-04-28

2021081112

“金葫蘆”恒信099

1.033608

1.033608

2022-04-28

2021081812

“金葫蘆”恒信102

1.032707

1.032707

2022-04-28

2021082512

“金葫蘆”恒信105

1.031806

1.031806

2022-04-28

2021090212

“金葫蘆”恒信108

1.030775

1.030775

2022-04-28

2021090912

“金葫蘆”恒信111

1.029874

1.029874

2022-04-28

2021091612

“金葫蘆”恒信114

1.028973

1.028973

2022-04-28

2021092412

“金葫蘆”恒信117

1.027942

1.027942

2022-04-28

2021093012

“金葫蘆”恒信120

1.027170

1.027170

2022-04-28

2021101412

“金葫蘆”恒信123

1.025367

1.025367

2022-04-28

2021102112

“金葫蘆”恒信126

1.024466

1.024466

2022-04-28

2021102812

“金葫蘆”恒信129

1.023564

1.023564

2022-04-28

2021110406

“金葫蘆”恒信131

1.021216

1.021216

2022-04-28

2021110412

“金葫蘆”恒信132

1.021699

1.021699

2022-04-28

2021111106

“金葫蘆”恒信134

1.020373

1.020373

2022-04-28

2021111112

“金葫蘆”恒信135

1.020836

1.020836

2022-04-28

2021111806

“金葫蘆”恒信137

1.019529

1.019529

2022-04-28

2021111812

“金葫蘆”恒信138

1.019973

1.019973

2022-04-28

2021112506

“金葫蘆”恒信140

1.018685

1.018685

2022-04-28

2021112512

“金葫蘆”恒信141

1.019110

1.019110

2022-04-28

2021120206

“金葫蘆”恒信143

1.017841

1.017841

2022-04-28

2021120212

“金葫蘆”恒信144

1.018247

1.018247

2022-04-28

2021120906

“金葫蘆”恒信146

1.016997

1.016997

2022-04-28

2021120912

“金葫蘆”恒信147

1.017384

1.017384

2022-04-28

2021121606

“金葫蘆”恒信149

1.016153

1.016153

2022-04-28

2021121612

“金葫蘆”恒信150

1.016521

1.016521

2022-04-28

2021122306

“金葫蘆”恒信152

1.015310

1.015310

2022-04-28

2021122312

“金葫蘆”恒信153

1.015658

1.015658

2022-04-28

2021123006

“金葫蘆”恒信155

1.014466

1.014466

2022-04-28

2021123012

“金葫蘆”恒信156

1.014795

1.014795

2022-04-28

2022010606

“金葫蘆”恒信158

1.013622

1.013622

2022-04-28

2022010612

“金葫蘆”恒信159

1.013932

1.013932

2022-04-28

2022011306

“金葫蘆”恒信161

1.012778

1.012778

2022-04-28

2022011312

“金葫蘆”恒信162

1.013068

1.013068

2022-04-28

2022012006

“金葫蘆”恒信164

1.011934

1.011934

2022-04-28

2022012012

“金葫蘆”恒信165

1.012205

1.012205

2022-04-28

2022012703

“金葫蘆”恒信166

1.010838

1.010838

2022-04-28

2022012706

“金葫蘆”恒信167

1.011090

1.011090

2022-04-28

2022012712

“金葫蘆”恒信168

1.011342

1.011342

2022-04-28

2022021003

“金葫蘆”恒信169

1.009189

1.009189

2022-04-28

2022021006

“金葫蘆”恒信170

1.009403

1.009403

2022-04-28

2022021012

“金葫蘆”恒信171

1.009616

1.009616

2022-04-28

2022021703

“金葫蘆”恒信172

1.008364

1.008364

2022-04-28

2022021706

“金葫蘆”恒信173

1.008559

1.008559

2022-04-28

2022021712

“金葫蘆”恒信174

1.008753

1.008753

2022-04-28

2022022403

“金葫蘆”恒信175

1.007540

1.007540

2022-04-28

2022022406

“金葫蘆”恒信176

1.007715

1.007715

2022-04-28

2022022412

“金葫蘆”恒信177

1.007890

1.007890

2022-04-28

2022030303

“金葫蘆”恒信178

1.006715

1.006715

2022-04-28

2022030306

“金葫蘆”恒信179

1.006871

1.006871

2022-04-28

2022030312

“金葫蘆”恒信180

1.007027

1.007027

2022-04-28

2022031003

“金葫蘆”恒信181

1.005890

1.005890

2022-04-28

2022031006

“金葫蘆”恒信182

1.006027

1.006027

2022-04-28

2022031012

“金葫蘆”恒信183

1.006164

1.006164

2022-04-28

2022031703

“金葫蘆”恒信184

1.005066

1.005066

2022-04-28

2022031706

“金葫蘆”恒信185

1.005184

1.005184

2022-04-28

2022031712

“金葫蘆”恒信186

1.005301

1.005301

2022-04-28

2022032403

“金葫蘆”恒信187

1.004241

1.004241

2022-04-28

2022032406

“金葫蘆”恒信188

1.004340

1.004340

2022-04-28

2022032412

“金葫蘆”恒信189

1.004438

1.004438

2022-04-28

2022033103

“金葫蘆”恒信190

1.003416

1.003416

2022-04-28

2022033106

“金葫蘆”恒信191

1.003496

1.003496

2022-04-28

2022033112

“金葫蘆”恒信192

1.003575

1.003575

2022-04-28

2022040703

“金葫蘆”恒信193

1.002592

1.002592

2022-04-28

2022040706

“金葫蘆”恒信194

1.002652

1.002652

2022-04-28

2022040712

“金葫蘆”恒信195

1.002712

1.002712

2022-04-28

2022041403

“金葫蘆”恒信196

1.001767

1.001767

2022-04-28

2022041406

“金葫蘆”恒信197

1.001808

1.001808

2022-04-28

2022041412

“金葫蘆”恒信198

1.001849

1.001849

2022-04-28

2022042103

“金葫蘆”恒信199

1.000942

1.000942

2022-04-28

2022042106

“金葫蘆”恒信200

1.000964

1.000964

2022-04-28

2022042112

“金葫蘆”恒信201

1.000986

1.000986

2022-04-28

2022042803

“金葫蘆”恒信202

1.000118

1.000118

2022-04-28

2022042806

“金葫蘆”恒信203

1.000121

1.000121

2022-04-28

2022042812

“金葫蘆”恒信204

1.000123

1.000123

2022-04-28

2021120320

“金葫蘆”同利020

1.017721

1.017721

2022-04-28