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葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20220928

產品編號

產品名稱

單位凈值

累計凈值

凈值日期

2021093012

“金葫蘆”恒信120

1.046743

1.046743

2022-09-27

2021101412

“金葫蘆”恒信123

1.044940

1.044940

2022-09-27

2021102112

“金葫蘆”恒信126

1.044038

1.044038

2022-09-27

2021102812

“金葫蘆”恒信129

1.043137

1.043137

2022-09-27

2021110412

“金葫蘆”恒信132

1.040438

1.040438

2022-09-27

2021111112

“金葫蘆”恒信135

1.039575

1.039575

2022-09-27

2021111812

“金葫蘆”恒信138

1.038712

1.038712

2022-09-27

2021112512

“金葫蘆”恒信141

1.037849

1.037849

2022-09-27

2021120212

“金葫蘆”恒信144

1.036986

1.036986

2022-09-27

2021120912

“金葫蘆”恒信147

1.036123

1.036123

2022-09-27

2021121612

“金葫蘆”恒信150

1.035260

1.035260

2022-09-27

2021122312

“金葫蘆”恒信153

1.034397

1.034397

2022-09-27

2021123012

“金葫蘆”恒信156

1.033534

1.033534

2022-09-27

2022010612

“金葫蘆”恒信159

1.032671

1.032671

2022-09-27

2022011312

“金葫蘆”恒信162

1.031808

1.031808

2022-09-27

2022012012

“金葫蘆”恒信165

1.030945

1.030945

2022-09-27

2022012712

“金葫蘆”恒信168

1.030082

1.030082

2022-09-27

2022021012

“金葫蘆”恒信171

1.028356

1.028356

2022-09-27

2022021712

“金葫蘆”恒信174

1.027493

1.027493

2022-09-27

2022022412

“金葫蘆”恒信177

1.026630

1.026630

2022-09-27

2022030312

“金葫蘆”恒信180

1.025767

1.025767

2022-09-27

2022031012

“金葫蘆”恒信183

1.024904

1.024904

2022-09-27

2022031712

“金葫蘆”恒信186

1.024041

1.024041

2022-09-27

2022032412

“金葫蘆”恒信189

1.023178

1.023178

2022-09-27

2022033106

“金葫蘆”恒信191

1.021819

1.021819

2022-09-27

2022033112

“金葫蘆”恒信192

1.022315

1.022315

2022-09-27

2022040706

“金葫蘆”恒信194

1.020975

1.020975

2022-09-27

2022040712

“金葫蘆”恒信195

1.021452

1.021452

2022-09-27

2022041406

“金葫蘆”恒信197

1.020132

1.020132

2022-09-27

2022041412

“金葫蘆”恒信198

1.020589

1.020589

2022-09-27

2022042106

“金葫蘆”恒信200

1.019288

1.019288

2022-09-27

2022042112

“金葫蘆”恒信201

1.019726

1.019726

2022-09-27

2022042806

“金葫蘆”恒信203

1.018444

1.018444

2022-09-27

2022042812

“金葫蘆”恒信204

1.018863

1.018863

2022-09-27

2022051206

“金葫蘆”恒信206

1.016756

1.016756

2022-09-27

2022051212

“金葫蘆”恒信207

1.017137

1.017137

2022-09-27

2022051906

“金葫蘆”恒信209

1.015912

1.015912

2022-09-27

2022051912

“金葫蘆”恒信210

1.016274

1.016274

2022-09-27

2022052606

“金葫蘆”恒信212

1.015068

1.015068

2022-09-27

2022052612

“金葫蘆”恒信213

1.015411

1.015411

2022-09-27

2022060206

“金葫蘆”恒信215

1.013740

1.013740

2022-09-27

2022060212

“金葫蘆”恒信216

1.014063

1.014063

2022-09-27

2022060906

“金葫蘆”恒信218

1.012925

1.012925

2022-09-27

2022060912

“金葫蘆”恒信219

1.013229

1.013229

2022-09-27

2022061606

“金葫蘆”恒信221

1.012110

1.012110

2022-09-27

2022061612

“金葫蘆”恒信222

1.012395

1.012395

2022-09-27

2022062306

“金葫蘆”恒信224

1.010763

1.010763

2022-09-27

2022062312

“金葫蘆”恒信225

1.011029

1.011029

2022-09-27

2022063003

“金葫蘆”恒信226

1.009740

1.009740

2022-09-27

2022063006

“金葫蘆”恒信227

1.009986

1.009986

2022-09-27

2022063012

“金葫蘆”恒信228

1.010233

1.010233

2022-09-27

2022070703

“金葫蘆”恒信229

1.008982

1.008982

2022-09-27

2022070706

“金葫蘆”恒信230

1.009210

1.009210

2022-09-27

2022070712

“金葫蘆”恒信231

1.009437

1.009437

2022-09-27

2022071403

“金葫蘆”恒信232

1.008225

1.008225

2022-09-27

2022071406

“金葫蘆”恒信233

1.008433

1.008433

2022-09-27

2022071412

“金葫蘆”恒信234

1.008641

1.008641

2022-09-27

2022072103

“金葫蘆”恒信235

1.007467

1.007467

2022-09-27

2022072106

“金葫蘆”恒信236

1.007656

1.007656

2022-09-27

2022072112

“金葫蘆”恒信237

1.007845

1.007845

2022-09-27

2022072803

“金葫蘆”恒信238

1.006710

1.006710

2022-09-27

2022072806

“金葫蘆”恒信239

1.006879

1.006879

2022-09-27

2022072812

“金葫蘆”恒信240

1.007049

1.007049

2022-09-27

2022080403

“金葫蘆”恒信241

1.005952

1.005952

2022-09-27

2022080406

“金葫蘆”恒信242

1.006103

1.006103

2022-09-27

2022080412

“金葫蘆”恒信243

1.006253

1.006253

2022-09-27

2022081103

“金葫蘆”恒信244

1.005195

1.005195

2022-09-27

2022081106

“金葫蘆”恒信245

1.005326

1.005326

2022-09-27

2022081112

“金葫蘆”恒信246

1.005458

1.005458

2022-09-27

2022081803

“金葫蘆”恒信247

1.004437

1.004437

2022-09-27

2022081806

“金葫蘆”恒信248

1.004549

1.004549

2022-09-27

2022081812

“金葫蘆”恒信249

1.004662

1.004662

2022-09-27

2022082503

“金葫蘆”恒信250

1.003679

1.003679

2022-09-27

2022082506

“金葫蘆”恒信251

1.003773

1.003773

2022-09-27

2022082512

“金葫蘆”恒信252

1.003866

1.003866

2022-09-27

2022090103

“金葫蘆”恒信253

1.002922

1.002922

2022-09-27

2022090106

“金葫蘆”恒信254

1.002996

1.002996

2022-09-27

2022090112

“金葫蘆”恒信255

1.003070

1.003070

2022-09-27

2022090803

“金葫蘆”恒信256

1.002164

1.002164

2022-09-27

2022090806

“金葫蘆”恒信257

1.002219

1.002219

2022-09-27

2022090812

“金葫蘆”恒信258

1.002274

1.002274

2022-09-27

2022091503

“金葫蘆”恒信259

1.001407

1.001407

2022-09-27

2022091506

“金葫蘆”恒信260

1.001442

1.001442

2022-09-27

2022091512

“金葫蘆”恒信261

1.001478

1.001478

2022-09-27

2022092203

“金葫蘆”恒信262

1.000625

1.000625

2022-09-27

2022092206

“金葫蘆”恒信263

1.000641

1.000641

2022-09-27

2022092212

“金葫蘆”恒信264

1.000658

1.000658

2022-09-27

2021120320

“金葫蘆”同利020

0.965123

0.965123

2022-09-27