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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20220630

產(chǎn)品編號(hào)

產(chǎn)品名稱

單位凈值

累計(jì)凈值

凈值日期

2021070712

“金葫蘆”恒信084

1.047211

1.047211

2022-06-30

2021071412

“金葫蘆”恒信087

1.046290

1.046290

2022-06-30

2021072112

“金葫蘆”恒信090

1.045370

1.045370

2022-06-30

2021072812

“金葫蘆”恒信093

1.044449

1.044449

2022-06-30

2021080412

“金葫蘆”恒信096

1.042622

1.042622

2022-06-30

2021081112

“金葫蘆”恒信099

1.041721

1.041721

2022-06-30

2021081812

“金葫蘆”恒信102

1.040819

1.040819

2022-06-30

2021082512

“金葫蘆”恒信105

1.039918

1.039918

2022-06-30

2021090212

“金葫蘆”恒信108

1.038888

1.038888

2022-06-30

2021090912

“金葫蘆”恒信111

1.037986

1.037986

2022-06-30

2021091612

“金葫蘆”恒信114

1.037085

1.037085

2022-06-30

2021092412

“金葫蘆”恒信117

1.036055

1.036055

2022-06-30

2021093012

“金葫蘆”恒信120

1.035282

1.035282

2022-06-30

2021101412

“金葫蘆”恒信123

1.033479

1.033479

2022-06-30

2021102112

“金葫蘆”恒信126

1.032578

1.032578

2022-06-30

2021102812

“金葫蘆”恒信129

1.031677

1.031677

2022-06-30

2021110412

“金葫蘆”恒信132

1.029466

1.029466

2022-06-30

2021111112

“金葫蘆”恒信135

1.028603

1.028603

2022-06-30

2021111812

“金葫蘆”恒信138

1.027740

1.027740

2022-06-30

2021112512

“金葫蘆”恒信141

1.026877

1.026877

2022-06-30

2021120212

“金葫蘆”恒信144

1.026014

1.026014

2022-06-30

2021120912

“金葫蘆”恒信147

1.025151

1.025151

2022-06-30

2021121612

“金葫蘆”恒信150

1.024288

1.024288

2022-06-30

2021122312

“金葫蘆”恒信153

1.023425

1.023425

2022-06-30

2021123012

“金葫蘆”恒信156

1.022562

1.022562

2022-06-30

2022010606

“金葫蘆”恒信158

1.021216

1.021216

2022-06-30

2022010612

“金葫蘆”恒信159

1.021699

1.021699

2022-06-30

2022011306

“金葫蘆”恒信161

1.020373

1.020373

2022-06-30

2022011312

“金葫蘆”恒信162

1.020836

1.020836

2022-06-30

2022012006

“金葫蘆”恒信164

1.019529

1.019529

2022-06-30

2022012012

“金葫蘆”恒信165

1.019973

1.019973

2022-06-30

2022012706

“金葫蘆”恒信167

1.018685

1.018685

2022-06-30

2022012712

“金葫蘆”恒信168

1.019110

1.019110

2022-06-30

2022021006

“金葫蘆”恒信170

1.016997

1.016997

2022-06-30

2022021012

“金葫蘆”恒信171

1.017384

1.017384

2022-06-30

2022021706

“金葫蘆”恒信173

1.016153

1.016153

2022-06-30

2022021712

“金葫蘆”恒信174

1.016521

1.016521

2022-06-30

2022022406

“金葫蘆”恒信176

1.015310

1.015310

2022-06-30

2022022412

“金葫蘆”恒信177

1.015658

1.015658

2022-06-30

2022030306

“金葫蘆”恒信179

1.014466

1.014466

2022-06-30

2022030312

“金葫蘆”恒信180

1.014795

1.014795

2022-06-30

2022031006

“金葫蘆”恒信182

1.013622

1.013622

2022-06-30

2022031012

“金葫蘆”恒信183

1.013932

1.013932

2022-06-30

2022031706

“金葫蘆”恒信185

1.012778

1.012778

2022-06-30

2022031712

“金葫蘆”恒信186

1.013068

1.013068

2022-06-30

2022032406

“金葫蘆”恒信188

1.011934

1.011934

2022-06-30

2022032412

“金葫蘆”恒信189

1.012205

1.012205

2022-06-30

2022033103

“金葫蘆”恒信190

1.010838

1.010838

2022-06-30

2022033106

“金葫蘆”恒信191

1.011090

1.011090

2022-06-30

2022033112

“金葫蘆”恒信192

1.011342

1.011342

2022-06-30

2022040703

“金葫蘆”恒信193

1.010014

1.010014

2022-06-30

2022040706

“金葫蘆”恒信194

1.010247

1.010247

2022-06-30

2022040712

“金葫蘆”恒信195

1.010479

1.010479

2022-06-30

2022041403

“金葫蘆”恒信196

1.009189

1.009189

2022-06-30

2022041406

“金葫蘆”恒信197

1.009403

1.009403

2022-06-30

2022041412

“金葫蘆”恒信198

1.009616

1.009616

2022-06-30

2022042103

“金葫蘆”恒信199

1.008364

1.008364

2022-06-30

2022042106

“金葫蘆”恒信200

1.008559

1.008559

2022-06-30

2022042112

“金葫蘆”恒信201

1.008753

1.008753

2022-06-30

2022042803

“金葫蘆”恒信202

1.007540

1.007540

2022-06-30

2022042806

“金葫蘆”恒信203

1.007715

1.007715

2022-06-30

2022042812

“金葫蘆”恒信204

1.007890

1.007890

2022-06-30

2022051203

“金葫蘆”恒信205

1.005890

1.005890

2022-06-30

2022051206

“金葫蘆”恒信206

1.006027

1.006027

2022-06-30

2022051212

“金葫蘆”恒信207

1.006164

1.006164

2022-06-30

2022051903

“金葫蘆”恒信208

1.005066

1.005066

2022-06-30

2022051906

“金葫蘆”恒信209

1.005184

1.005184

2022-06-30

2022051912

“金葫蘆”恒信210

1.005301

1.005301

2022-06-30

2022052603

“金葫蘆”恒信211

1.004241

1.004241

2022-06-30

2022052606

“金葫蘆”恒信212

1.004340

1.004340

2022-06-30

2022052612

“金葫蘆”恒信213

1.004438

1.004438

2022-06-30

2022060203

“金葫蘆”恒信214

1.003297

1.003297

2022-06-30

2022060206

“金葫蘆”恒信215

1.003377

1.003377

2022-06-30

2022060212

“金葫蘆”恒信216

1.003456

1.003456

2022-06-30

2022060903

“金葫蘆”恒信217

1.002501

1.002501

2022-06-30

2022060906

“金葫蘆”恒信218

1.002562

1.002562

2022-06-30

2022060912

“金葫蘆”恒信219

1.002622

1.002622

2022-06-30

2022061603

“金葫蘆”恒信220

1.001705

1.001705

2022-06-30

2022061606

“金葫蘆”恒信221

1.001747

1.001747

2022-06-30

2022061612

“金葫蘆”恒信222

1.001788

1.001788

2022-06-30

2022062303

“金葫蘆”恒信223

1.000866

1.000866

2022-06-30

2022062306

“金葫蘆”恒信224

1.000888

1.000888

2022-06-30

2022062312

“金葫蘆”恒信225

1.000910

1.000910

2022-06-30

2022063003

“金葫蘆”恒信226

1.000108

1.000108

2022-06-30

2022063006

“金葫蘆”恒信227

1.000111

1.000111

2022-06-30

2022063012

“金葫蘆”恒信228

1.000114

1.000114

2022-06-30

2021120320

“金葫蘆”同利020

1.025315

1.025315

2022-06-30