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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20220621

產(chǎn)品編號(hào)

產(chǎn)品名稱

單位凈值

累計(jì)凈值

凈值日期

2021062312

“金葫蘆”恒信078

1.047868

1.047868

2022-06-21

2021063012

“金葫蘆”恒信081

1.046948

1.046948

2022-06-21

2021070712

“金葫蘆”恒信084

1.046027

1.046027

2022-06-21

2021071412

“金葫蘆”恒信087

1.045107

1.045107

2022-06-21

2021072112

“金葫蘆”恒信090

1.044186

1.044186

2022-06-21

2021072812

“金葫蘆”恒信093

1.043266

1.043266

2022-06-21

2021080412

“金葫蘆”恒信096

1.041463

1.041463

2022-06-21

2021081112

“金葫蘆”恒信099

1.040562

1.040562

2022-06-21

2021081812

“金葫蘆”恒信102

1.039660

1.039660

2022-06-21

2021082512

“金葫蘆”恒信105

1.038759

1.038759

2022-06-21

2021090212

“金葫蘆”恒信108

1.037729

1.037729

2022-06-21

2021090912

“金葫蘆”恒信111

1.036827

1.036827

2022-06-21

2021091612

“金葫蘆”恒信114

1.035926

1.035926

2022-06-21

2021092412

“金葫蘆”恒信117

1.034896

1.034896

2022-06-21

2021093012

“金葫蘆”恒信120

1.034123

1.034123

2022-06-21

2021101412

“金葫蘆”恒信123

1.032321

1.032321

2022-06-21

2021102112

“金葫蘆”恒信126

1.031419

1.031419

2022-06-21

2021102812

“金葫蘆”恒信129

1.030518

1.030518

2022-06-21

2021110412

“金葫蘆”恒信132

1.028356

1.028356

2022-06-21

2021111112

“金葫蘆”恒信135

1.027493

1.027493

2022-06-21

2021111812

“金葫蘆”恒信138

1.026630

1.026630

2022-06-21

2021112512

“金葫蘆”恒信141

1.025767

1.025767

2022-06-21

2021120212

“金葫蘆”恒信144

1.024904

1.024904

2022-06-21

2021120912

“金葫蘆”恒信147

1.024041

1.024041

2022-06-21

2021121612

“金葫蘆”恒信150

1.023178

1.023178

2022-06-21

2021122306

“金葫蘆”恒信152

1.021819

1.021819

2022-06-21

2021122312

“金葫蘆”恒信153

1.022315

1.022315

2022-06-21

2021123006

“金葫蘆”恒信155

1.020975

1.020975

2022-06-21

2021123012

“金葫蘆”恒信156

1.021452

1.021452

2022-06-21

2022010606

“金葫蘆”恒信158

1.020132

1.020132

2022-06-21

2022010612

“金葫蘆”恒信159

1.020589

1.020589

2022-06-21

2022011306

“金葫蘆”恒信161

1.019288

1.019288

2022-06-21

2022011312

“金葫蘆”恒信162

1.019726

1.019726

2022-06-21

2022012006

“金葫蘆”恒信164

1.018444

1.018444

2022-06-21

2022012012

“金葫蘆”恒信165

1.018863

1.018863

2022-06-21

2022012706

“金葫蘆”恒信167

1.017600

1.017600

2022-06-21

2022012712

“金葫蘆”恒信168

1.018000

1.018000

2022-06-21

2022021006

“金葫蘆”恒信170

1.015912

1.015912

2022-06-21

2022021012

“金葫蘆”恒信171

1.016274

1.016274

2022-06-21

2022021706

“金葫蘆”恒信173

1.015069

1.015069

2022-06-21

2022021712

“金葫蘆”恒信174

1.015411

1.015411

2022-06-21

2022022406

“金葫蘆”恒信176

1.014225

1.014225

2022-06-21

2022022412

“金葫蘆”恒信177

1.014548

1.014548

2022-06-21

2022030306

“金葫蘆”恒信179

1.013381

1.013381

2022-06-21

2022030312

“金葫蘆”恒信180

1.013685

1.013685

2022-06-21

2022031006

“金葫蘆”恒信182

1.012537

1.012537

2022-06-21

2022031012

“金葫蘆”恒信183

1.012822

1.012822

2022-06-21

2022031703

“金葫蘆”恒信184

1.011427

1.011427

2022-06-21

2022031706

“金葫蘆”恒信185

1.011693

1.011693

2022-06-21

2022031712

“金葫蘆”恒信186

1.011959

1.011959

2022-06-21

2022032403

“金葫蘆”恒信187

1.010603

1.010603

2022-06-21

2022032406

“金葫蘆”恒信188

1.010849

1.010849

2022-06-21

2022032412

“金葫蘆”恒信189

1.011096

1.011096

2022-06-21

2022033103

“金葫蘆”恒信190

1.009778

1.009778

2022-06-21

2022033106

“金葫蘆”恒信191

1.010005

1.010005

2022-06-21

2022033112

“金葫蘆”恒信192

1.010233

1.010233

2022-06-21

2022040703

“金葫蘆”恒信193

1.008953

1.008953

2022-06-21

2022040706

“金葫蘆”恒信194

1.009162

1.009162

2022-06-21

2022040712

“金葫蘆”恒信195

1.009370

1.009370

2022-06-21

2022041403

“金葫蘆”恒信196

1.008129

1.008129

2022-06-21

2022041406

“金葫蘆”恒信197

1.008318

1.008318

2022-06-21

2022041412

“金葫蘆”恒信198

1.008507

1.008507

2022-06-21

2022042103

“金葫蘆”恒信199

1.007304

1.007304

2022-06-21

2022042106

“金葫蘆”恒信200

1.007474

1.007474

2022-06-21

2022042112

“金葫蘆”恒信201

1.007644

1.007644

2022-06-21

2022042803

“金葫蘆”恒信202

1.006479

1.006479

2022-06-21

2022042806

“金葫蘆”恒信203

1.006630

1.006630

2022-06-21

2022042812

“金葫蘆”恒信204

1.006781

1.006781

2022-06-21

2022051203

“金葫蘆”恒信205

1.004830

1.004830

2022-06-21

2022051206

“金葫蘆”恒信206

1.004942

1.004942

2022-06-21

2022051212

“金葫蘆”恒信207

1.005055

1.005055

2022-06-21

2022051903

“金葫蘆”恒信208

1.004005

1.004005

2022-06-21

2022051906

“金葫蘆”恒信209

1.004099

1.004099

2022-06-21

2022051912

“金葫蘆”恒信210

1.004192

1.004192

2022-06-21

2022052603

“金葫蘆”恒信211

1.003181

1.003181

2022-06-21

2022052606

“金葫蘆”恒信212

1.003255

1.003255

2022-06-21

2022052612

“金葫蘆”恒信213

1.003329

1.003329

2022-06-21

2022060203

“金葫蘆”恒信214

1.002274

1.002274

2022-06-21

2022060206

“金葫蘆”恒信215

1.002329

1.002329

2022-06-21

2022060212

“金葫蘆”恒信216

1.002384

1.002384

2022-06-21

2022060903

“金葫蘆”恒信217

1.001478

1.001478

2022-06-21

2022060906

“金葫蘆”恒信218

1.001514

1.001514

2022-06-21

2022060912

“金葫蘆”恒信219

1.001549

1.001549

2022-06-21

2022061603

“金葫蘆”恒信220

1.000682

1.000682

2022-06-21

2022061606

“金葫蘆”恒信221

1.000699

1.000699

2022-06-21

2022061612

“金葫蘆”恒信222

1.000715

1.000715

2022-06-21

2021120320

“金葫蘆”同利020

1.024230

1.024230

2022-06-21