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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20220530

產(chǎn)品編號

產(chǎn)品名稱

單位凈值

累計凈值

凈值日期

2021060212

“金葫蘆”恒信069

1.047737

1.047737

2022-05-30

2021060912

“金葫蘆”恒信072

1.046816

1.046816

2022-05-30

2021061612

“金葫蘆”恒信075

1.045896

1.045896

2022-05-30

2021062312

“金葫蘆”恒信078

1.044975

1.044975

2022-05-30

2021063012

“金葫蘆”恒信081

1.044055

1.044055

2022-05-30

2021070712

“金葫蘆”恒信084

1.043134

1.043134

2022-05-30

2021071412

“金葫蘆”恒信087

1.042214

1.042214

2022-05-30

2021072112

“金葫蘆”恒信090

1.041293

1.041293

2022-05-30

2021072812

“金葫蘆”恒信093

1.040373

1.040373

2022-05-30

2021080412

“金葫蘆”恒信096

1.038630

1.038630

2022-05-30

2021081112

“金葫蘆”恒信099

1.037729

1.037729

2022-05-30

2021081812

“金葫蘆”恒信102

1.036827

1.036827

2022-05-30

2021082512

“金葫蘆”恒信105

1.035926

1.035926

2022-05-30

2021090212

“金葫蘆”恒信108

1.034896

1.034896

2022-05-30

2021090912

“金葫蘆”恒信111

1.033994

1.033994

2022-05-30

2021091612

“金葫蘆”恒信114

1.033093

1.033093

2022-05-30

2021092412

“金葫蘆”恒信117

1.032063

1.032063

2022-05-30

2021093012

“金葫蘆”恒信120

1.031290

1.031290

2022-05-30

2021101412

“金葫蘆”恒信123

1.029488

1.029488

2022-05-30

2021102112

“金葫蘆”恒信126

1.028586

1.028586

2022-05-30

2021102812

“金葫蘆”恒信129

1.027685

1.027685

2022-05-30

2021110412

“金葫蘆”恒信132

1.025644

1.025644

2022-05-30

2021111112

“金葫蘆”恒信135

1.024781

1.024781

2022-05-30

2021111812

“金葫蘆”恒信138

1.023918

1.023918

2022-05-30

2021112512

“金葫蘆”恒信141

1.023055

1.023055

2022-05-30

2021120206

“金葫蘆”恒信143

1.021699

1.021699

2022-05-30

2021120212

“金葫蘆”恒信144

1.022192

1.022192

2022-05-30

2021120906

“金葫蘆”恒信146

1.020855

1.020855

2022-05-30

2021120912

“金葫蘆”恒信147

1.021329

1.021329

2022-05-30

2021121606

“金葫蘆”恒信149

1.020011

1.020011

2022-05-30

2021121612

“金葫蘆”恒信150

1.020466

1.020466

2022-05-30

2021122306

“金葫蘆”恒信152

1.019167

1.019167

2022-05-30

2021122312

“金葫蘆”恒信153

1.019603

1.019603

2022-05-30

2021123006

“金葫蘆”恒信155

1.018323

1.018323

2022-05-30

2021123012

“金葫蘆”恒信156

1.018740

1.018740

2022-05-30

2022010606

“金葫蘆”恒信158

1.017479

1.017479

2022-05-30

2022010612

“金葫蘆”恒信159

1.017877

1.017877

2022-05-30

2022011306

“金葫蘆”恒信161

1.016636

1.016636

2022-05-30

2022011312

“金葫蘆”恒信162

1.017014

1.017014

2022-05-30

2022012006

“金葫蘆”恒信164

1.015792

1.015792

2022-05-30

2022012012

“金葫蘆”恒信165

1.016151

1.016151

2022-05-30

2022012706

“金葫蘆”恒信167

1.014948

1.014948

2022-05-30

2022012712

“金葫蘆”恒信168

1.015288

1.015288

2022-05-30

2022021006

“金葫蘆”恒信170

1.013260

1.013260

2022-05-30

2022021012

“金葫蘆”恒信171

1.013562

1.013562

2022-05-30

2022021706

“金葫蘆”恒信173

1.012416

1.012416

2022-05-30

2022021712

“金葫蘆”恒信174

1.012699

1.012699

2022-05-30

2022022403

“金葫蘆”恒信175

1.011310

1.011310

2022-05-30

2022022406

“金葫蘆”恒信176

1.011573

1.011573

2022-05-30

2022022412

“金葫蘆”恒信177

1.011836

1.011836

2022-05-30

2022030303

“金葫蘆”恒信178

1.010485

1.010485

2022-05-30

2022030306

“金葫蘆”恒信179

1.010729

1.010729

2022-05-30

2022030312

“金葫蘆”恒信180

1.010973

1.010973

2022-05-30

2022031003

“金葫蘆”恒信181

1.009660

1.009660

2022-05-30

2022031006

“金葫蘆”恒信182

1.009885

1.009885

2022-05-30

2022031012

“金葫蘆”恒信183

1.010110

1.010110

2022-05-30

2022031703

“金葫蘆”恒信184

1.008836

1.008836

2022-05-30

2022031706

“金葫蘆”恒信185

1.009041

1.009041

2022-05-30

2022031712

“金葫蘆”恒信186

1.009247

1.009247

2022-05-30

2022032403

“金葫蘆”恒信187

1.008011

1.008011

2022-05-30

2022032406

“金葫蘆”恒信188

1.008197

1.008197

2022-05-30

2022032412

“金葫蘆”恒信189

1.008384

1.008384

2022-05-30

2022033103

“金葫蘆”恒信190

1.007186

1.007186

2022-05-30

2022033106

“金葫蘆”恒信191

1.007353

1.007353

2022-05-30

2022033112

“金葫蘆”恒信192

1.007521

1.007521

2022-05-30

2022040703

“金葫蘆”恒信193

1.006362

1.006362

2022-05-30

2022040706

“金葫蘆”恒信194

1.006510

1.006510

2022-05-30

2022040712

“金葫蘆”恒信195

1.006658

1.006658

2022-05-30

2022041403

“金葫蘆”恒信196

1.005537

1.005537

2022-05-30

2022041406

“金葫蘆”恒信197

1.005666

1.005666

2022-05-30

2022041412

“金葫蘆”恒信198

1.005795

1.005795

2022-05-30

2022042103

“金葫蘆”恒信199

1.004712

1.004712

2022-05-30

2022042106

“金葫蘆”恒信200

1.004822

1.004822

2022-05-30

2022042112

“金葫蘆”恒信201

1.004932

1.004932

2022-05-30

2022042803

“金葫蘆”恒信202

1.003888

1.003888

2022-05-30

2022042806

“金葫蘆”恒信203

1.003978

1.003978

2022-05-30

2022042812

“金葫蘆”恒信204

1.004069

1.004069

2022-05-30

2022051203

“金葫蘆”恒信205

1.002238

1.002238

2022-05-30

2022051206

“金葫蘆”恒信206

1.002290

1.002290

2022-05-30

2022051212

“金葫蘆”恒信207

1.002342

1.002342

2022-05-30

2022051903

“金葫蘆”恒信208

1.001414

1.001414

2022-05-30

2022051906

“金葫蘆”恒信209

1.001447

1.001447

2022-05-30

2022051912

“金葫蘆”恒信210

1.001479

1.001479

2022-05-30

2022052603

“金葫蘆”恒信211

1.000589

1.000589

2022-05-30

2022052606

“金葫蘆”恒信212

1.000603

1.000603

2022-05-30

2022052612

“金葫蘆”恒信213

1.000616

1.000616

2022-05-30

2021120320

“金葫蘆”同利020

1.021578

1.021578

2022-05-30