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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20220506

產(chǎn)品編號

產(chǎn)品名稱

單位凈值

累計(jì)凈值

凈值日期

2021051212

“金葫蘆”恒信060

1.047342

1.047342

2022-05-06

2021051912

“金葫蘆”恒信063

1.046422

1.046422

2022-05-06

2021052612

“金葫蘆”恒信066

1.045501

1.045501

2022-05-06

2021060212

“金葫蘆”恒信069

1.044581

1.044581

2022-05-06

2021060912

“金葫蘆”恒信072

1.043660

1.043660

2022-05-06

2021061612

“金葫蘆”恒信075

1.042740

1.042740

2022-05-06

2021062312

“金葫蘆”恒信078

1.041819

1.041819

2022-05-06

2021063012

“金葫蘆”恒信081

1.040899

1.040899

2022-05-06

2021070712

“金葫蘆”恒信084

1.039978

1.039978

2022-05-06

2021071412

“金葫蘆”恒信087

1.039058

1.039058

2022-05-06

2021072112

“金葫蘆”恒信090

1.038137

1.038137

2022-05-06

2021072812

“金葫蘆”恒信093

1.037216

1.037216

2022-05-06

2021080412

“金葫蘆”恒信096

1.035540

1.035540

2022-05-06

2021081112

“金葫蘆”恒信099

1.034638

1.034638

2022-05-06

2021081812

“金葫蘆”恒信102

1.033737

1.033737

2022-05-06

2021082512

“金葫蘆”恒信105

1.032836

1.032836

2022-05-06

2021090212

“金葫蘆”恒信108

1.031805

1.031805

2022-05-06

2021090912

“金葫蘆”恒信111

1.030904

1.030904

2022-05-06

2021091612

“金葫蘆”恒信114

1.030003

1.030003

2022-05-06

2021092412

“金葫蘆”恒信117

1.028973

1.028973

2022-05-06

2021093012

“金葫蘆”恒信120

1.028200

1.028200

2022-05-06

2021101412

“金葫蘆”恒信123

1.026397

1.026397

2022-05-06

2021102112

“金葫蘆”恒信126

1.025496

1.025496

2022-05-06

2021102812

“金葫蘆”恒信129

1.024595

1.024595

2022-05-06

2021110406

“金葫蘆”恒信131

1.022181

1.022181

2022-05-06

2021110412

“金葫蘆”恒信132

1.022685

1.022685

2022-05-06

2021111106

“金葫蘆”恒信134

1.021337

1.021337

2022-05-06

2021111112

“金葫蘆”恒信135

1.021822

1.021822

2022-05-06

2021111806

“金葫蘆”恒信137

1.020493

1.020493

2022-05-06

2021111812

“金葫蘆”恒信138

1.020959

1.020959

2022-05-06

2021112506

“金葫蘆”恒信140

1.019649

1.019649

2022-05-06

2021112512

“金葫蘆”恒信141

1.020096

1.020096

2022-05-06

2021120206

“金葫蘆”恒信143

1.018805

1.018805

2022-05-06

2021120212

“金葫蘆”恒信144

1.019233

1.019233

2022-05-06

2021120906

“金葫蘆”恒信146

1.017962

1.017962

2022-05-06

2021120912

“金葫蘆”恒信147

1.018370

1.018370

2022-05-06

2021121606

“金葫蘆”恒信149

1.017118

1.017118

2022-05-06

2021121612

“金葫蘆”恒信150

1.017507

1.017507

2022-05-06

2021122306

“金葫蘆”恒信152

1.016274

1.016274

2022-05-06

2021122312

“金葫蘆”恒信153

1.016644

1.016644

2022-05-06

2021123006

“金葫蘆”恒信155

1.015430

1.015430

2022-05-06

2021123012

“金葫蘆”恒信156

1.015781

1.015781

2022-05-06

2022010606

“金葫蘆”恒信158

1.014586

1.014586

2022-05-06

2022010612

“金葫蘆”恒信159

1.014918

1.014918

2022-05-06

2022011306

“金葫蘆”恒信161

1.013742

1.013742

2022-05-06

2022011312

“金葫蘆”恒信162

1.014055

1.014055

2022-05-06

2022012006

“金葫蘆”恒信164

1.012899

1.012899

2022-05-06

2022012012

“金葫蘆”恒信165

1.013192

1.013192

2022-05-06

2022012703

“金葫蘆”恒信166

1.011781

1.011781

2022-05-06

2022012706

“金葫蘆”恒信167

1.012055

1.012055

2022-05-06

2022012712

“金葫蘆”恒信168

1.012329

1.012329

2022-05-06

2022021003

“金葫蘆”恒信169

1.010132

1.010132

2022-05-06

2022021006

“金葫蘆”恒信170

1.010367

1.010367

2022-05-06

2022021012

“金葫蘆”恒信171

1.010603

1.010603

2022-05-06

2022021703

“金葫蘆”恒信172

1.009307

1.009307

2022-05-06

2022021706

“金葫蘆”恒信173

1.009523

1.009523

2022-05-06

2022021712

“金葫蘆”恒信174

1.009740

1.009740

2022-05-06

2022022403

“金葫蘆”恒信175

1.008482

1.008482

2022-05-06

2022022406

“金葫蘆”恒信176

1.008679

1.008679

2022-05-06

2022022412

“金葫蘆”恒信177

1.008877

1.008877

2022-05-06

2022030303

“金葫蘆”恒信178

1.007658

1.007658

2022-05-06

2022030306

“金葫蘆”恒信179

1.007836

1.007836

2022-05-06

2022030312

“金葫蘆”恒信180

1.008014

1.008014

2022-05-06

2022031003

“金葫蘆”恒信181

1.006833

1.006833

2022-05-06

2022031006

“金葫蘆”恒信182

1.006992

1.006992

2022-05-06

2022031012

“金葫蘆”恒信183

1.007151

1.007151

2022-05-06

2022031703

“金葫蘆”恒信184

1.006008

1.006008

2022-05-06

2022031706

“金葫蘆”恒信185

1.006148

1.006148

2022-05-06

2022031712

“金葫蘆”恒信186

1.006288

1.006288

2022-05-06

2022032403

“金葫蘆”恒信187

1.005184

1.005184

2022-05-06

2022032406

“金葫蘆”恒信188

1.005304

1.005304

2022-05-06

2022032412

“金葫蘆”恒信189

1.005425

1.005425

2022-05-06

2022033103

“金葫蘆”恒信190

1.004359

1.004359

2022-05-06

2022033106

“金葫蘆”恒信191

1.004460

1.004460

2022-05-06

2022033112

“金葫蘆”恒信192

1.004562

1.004562

2022-05-06

2022040703

“金葫蘆”恒信193

1.003534

1.003534

2022-05-06

2022040706

“金葫蘆”恒信194

1.003616

1.003616

2022-05-06

2022040712

“金葫蘆”恒信195

1.003699

1.003699

2022-05-06

2022041403

“金葫蘆”恒信196

1.002710

1.002710

2022-05-06

2022041406

“金葫蘆”恒信197

1.002773

1.002773

2022-05-06

2022041412

“金葫蘆”恒信198

1.002836

1.002836

2022-05-06

2022042103

“金葫蘆”恒信199

1.001885

1.001885

2022-05-06

2022042106

“金葫蘆”恒信200

1.001929

1.001929

2022-05-06

2022042112

“金葫蘆”恒信201

1.001973

1.001973

2022-05-06

2022042803

“金葫蘆”恒信202

1.001060

1.001060

2022-05-06

2022042806

“金葫蘆”恒信203

1.001085

1.001085

2022-05-06

2022042812

“金葫蘆”恒信204

1.001110

1.001110

2022-05-06

2021120320

“金葫蘆”同利020

1.018685

1.018685

2022-05-06