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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20220727

產(chǎn)品編號(hào)

產(chǎn)品名稱

單位凈值

累計(jì)凈值

凈值日期

2021072812

“金葫蘆”恒信093

1.047869

1.047869

2022-07-26

2021080412

“金葫蘆”恒信096

1.045970

1.045970

2022-07-26

2021081112

“金葫蘆”恒信099

1.045068

1.045068

2022-07-26

2021081812

“金葫蘆”恒信102

1.044167

1.044167

2022-07-26

2021082512

“金葫蘆”恒信105

1.043266

1.043266

2022-07-26

2021090212

“金葫蘆”恒信108

1.042236

1.042236

2022-07-26

2021090912

“金葫蘆”恒信111

1.041334

1.041334

2022-07-26

2021091612

“金葫蘆”恒信114

1.040433

1.040433

2022-07-26

2021092412

“金葫蘆”恒信117

1.039403

1.039403

2022-07-26

2021093012

“金葫蘆”恒信120

1.038630

1.038630

2022-07-26

2021101412

“金葫蘆”恒信123

1.036827

1.036827

2022-07-26

2021102112

“金葫蘆”恒信126

1.035926

1.035926

2022-07-26

2021102812

“金葫蘆”恒信129

1.035025

1.035025

2022-07-26

2021110412

“金葫蘆”恒信132

1.032671

1.032671

2022-07-26

2021111112

“金葫蘆”恒信135

1.031808

1.031808

2022-07-26

2021111812

“金葫蘆”恒信138

1.030945

1.030945

2022-07-26

2021112512

“金葫蘆”恒信141

1.030082

1.030082

2022-07-26

2021120212

“金葫蘆”恒信144

1.029219

1.029219

2022-07-26

2021120912

“金葫蘆”恒信147

1.028356

1.028356

2022-07-26

2021121612

“金葫蘆”恒信150

1.027493

1.027493

2022-07-26

2021122312

“金葫蘆”恒信153

1.026630

1.026630

2022-07-26

2021123012

“金葫蘆”恒信156

1.025767

1.025767

2022-07-26

2022010612

“金葫蘆”恒信159

1.024904

1.024904

2022-07-26

2022011312

“金葫蘆”恒信162

1.024041

1.024041

2022-07-26

2022012012

“金葫蘆”恒信165

1.023178

1.023178

2022-07-26

2022012706

“金葫蘆”恒信167

1.021819

1.021819

2022-07-26

2022012712

“金葫蘆”恒信168

1.022315

1.022315

2022-07-26

2022021006

“金葫蘆”恒信170

1.020132

1.020132

2022-07-26

2022021012

“金葫蘆”恒信171

1.020589

1.020589

2022-07-26

2022021706

“金葫蘆”恒信173

1.019288

1.019288

2022-07-26

2022021712

“金葫蘆”恒信174

1.019726

1.019726

2022-07-26

2022022406

“金葫蘆”恒信176

1.018444

1.018444

2022-07-26

2022022412

“金葫蘆”恒信177

1.018863

1.018863

2022-07-26

2022030306

“金葫蘆”恒信179

1.017600

1.017600

2022-07-26

2022030312

“金葫蘆”恒信180

1.018000

1.018000

2022-07-26

2022031006

“金葫蘆”恒信182

1.016756

1.016756

2022-07-26

2022031012

“金葫蘆”恒信183

1.017137

1.017137

2022-07-26

2022031706

“金葫蘆”恒信185

1.015912

1.015912

2022-07-26

2022031712

“金葫蘆”恒信186

1.016274

1.016274

2022-07-26

2022032406

“金葫蘆”恒信188

1.015069

1.015069

2022-07-26

2022032412

“金葫蘆”恒信189

1.015411

1.015411

2022-07-26

2022033106

“金葫蘆”恒信191

1.014225

1.014225

2022-07-26

2022033112

“金葫蘆”恒信192

1.014548

1.014548

2022-07-26

2022040706

“金葫蘆”恒信194

1.013381

1.013381

2022-07-26

2022040712

“金葫蘆”恒信195

1.013685

1.013685

2022-07-26

2022041406

“金葫蘆”恒信197

1.012537

1.012537

2022-07-26

2022041412

“金葫蘆”恒信198

1.012822

1.012822

2022-07-26

2022042103

“金葫蘆”恒信199

1.011427

1.011427

2022-07-26

2022042106

“金葫蘆”恒信200

1.011693

1.011693

2022-07-26

2022042112

“金葫蘆”恒信201

1.011959

1.011959

2022-07-26

2022042803

“金葫蘆”恒信202

1.010603

1.010603

2022-07-26

2022042806

“金葫蘆”恒信203

1.010849

1.010849

2022-07-26

2022042812

“金葫蘆”恒信204

1.011096

1.011096

2022-07-26

2022051203

“金葫蘆”恒信205

1.008953

1.008953

2022-07-26

2022051206

“金葫蘆”恒信206

1.009162

1.009162

2022-07-26

2022051212

“金葫蘆”恒信207

1.009370

1.009370

2022-07-26

2022051903

“金葫蘆”恒信208

1.008129

1.008129

2022-07-26

2022051906

“金葫蘆”恒信209

1.008318

1.008318

2022-07-26

2022051912

“金葫蘆”恒信210

1.008507

1.008507

2022-07-26

2022052603

“金葫蘆”恒信211

1.007304

1.007304

2022-07-26

2022052606

“金葫蘆”恒信212

1.007474

1.007474

2022-07-26

2022052612

“金葫蘆”恒信213

1.007644

1.007644

2022-07-26

2022060203

“金葫蘆”恒信214

1.006253

1.006253

2022-07-26

2022060206

“金葫蘆”恒信215

1.006404

1.006404

2022-07-26

2022060212

“金葫蘆”恒信216

1.006555

1.006555

2022-07-26

2022060903

“金葫蘆”恒信217

1.005458

1.005458

2022-07-26

2022060906

“金葫蘆”恒信218

1.005589

1.005589

2022-07-26

2022060912

“金葫蘆”恒信219

1.005721

1.005721

2022-07-26

2022061603

“金葫蘆”恒信220

1.004662

1.004662

2022-07-26

2022061606

“金葫蘆”恒信221

1.004774

1.004774

2022-07-26

2022061612

“金葫蘆”恒信222

1.004886

1.004886

2022-07-26

2022062303

“金葫蘆”恒信223

1.003679

1.003679

2022-07-26

2022062306

“金葫蘆”恒信224

1.003773

1.003773

2022-07-26

2022062312

“金葫蘆”恒信225

1.003866

1.003866

2022-07-26

2022063003

“金葫蘆”恒信226

1.002922

1.002922

2022-07-26

2022063006

“金葫蘆”恒信227

1.002996

1.002996

2022-07-26

2022063012

“金葫蘆”恒信228

1.003070

1.003070

2022-07-26

2022070703

“金葫蘆”恒信229

1.002164

1.002164

2022-07-26

2022070706

“金葫蘆”恒信230

1.002219

1.002219

2022-07-26

2022070712

“金葫蘆”恒信231

1.002274

1.002274

2022-07-26

2022071403

“金葫蘆”恒信232

1.001407

1.001407

2022-07-26

2022071406

“金葫蘆”恒信233

1.001442

1.001442

2022-07-26

2022071412

“金葫蘆”恒信234

1.001478

1.001478

2022-07-26

2022072103

“金葫蘆”恒信235

1.000649

1.000649

2022-07-26

2022072106

“金葫蘆”恒信236

1.000666

1.000666

2022-07-26

2022072112

“金葫蘆”恒信237

1.000682

1.000682

2022-07-26

2021120320

“金葫蘆”同利020

1.028449

1.028449

2022-07-26