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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20221008

產(chǎn)品編號(hào)

產(chǎn)品名稱

單位凈值

累計(jì)凈值

凈值日期

2021101412

“金葫蘆”恒信123

1.045326

1.045326

2022-09-30

2021102112

“金葫蘆”恒信126

1.044425

1.044425

2022-09-30

2021102812

“金葫蘆”恒信129

1.043523

1.043523

2022-09-30

2021110412

“金葫蘆”恒信132

1.040808

1.040808

2022-09-30

2021111112

“金葫蘆”恒信135

1.039945

1.039945

2022-09-30

2021111812

“金葫蘆”恒信138

1.039082

1.039082

2022-09-30

2021112512

“金葫蘆”恒信141

1.038219

1.038219

2022-09-30

2021120212

“金葫蘆”恒信144

1.037356

1.037356

2022-09-30

2021120912

“金葫蘆”恒信147

1.036493

1.036493

2022-09-30

2021121612

“金葫蘆”恒信150

1.035630

1.035630

2022-09-30

2021122312

“金葫蘆”恒信153

1.034767

1.034767

2022-09-30

2021123012

“金葫蘆”恒信156

1.033904

1.033904

2022-09-30

2022010612

“金葫蘆”恒信159

1.033041

1.033041

2022-09-30

2022011312

“金葫蘆”恒信162

1.032178

1.032178

2022-09-30

2022012012

“金葫蘆”恒信165

1.031315

1.031315

2022-09-30

2022012712

“金葫蘆”恒信168

1.030452

1.030452

2022-09-30

2022021012

“金葫蘆”恒信171

1.028726

1.028726

2022-09-30

2022021712

“金葫蘆”恒信174

1.027863

1.027863

2022-09-30

2022022412

“金葫蘆”恒信177

1.027000

1.027000

2022-09-30

2022030312

“金葫蘆”恒信180

1.026137

1.026137

2022-09-30

2022031012

“金葫蘆”恒信183

1.025274

1.025274

2022-09-30

2022031712

“金葫蘆”恒信186

1.024411

1.024411

2022-09-30

2022032412

“金葫蘆”恒信189

1.023548

1.023548

2022-09-30

2022033112

“金葫蘆”恒信192

1.022685

1.022685

2022-09-30

2022040706

“金葫蘆”恒信194

1.021337

1.021337

2022-09-30

2022040712

“金葫蘆”恒信195

1.021822

1.021822

2022-09-30

2022041406

“金葫蘆”恒信197

1.020493

1.020493

2022-09-30

2022041412

“金葫蘆”恒信198

1.020959

1.020959

2022-09-30

2022042106

“金葫蘆”恒信200

1.019649

1.019649

2022-09-30

2022042112

“金葫蘆”恒信201

1.020096

1.020096

2022-09-30

2022042806

“金葫蘆”恒信203

1.018806

1.018806

2022-09-30

2022042812

“金葫蘆”恒信204

1.019233

1.019233

2022-09-30

2022051206

“金葫蘆”恒信206

1.017118

1.017118

2022-09-30

2022051212

“金葫蘆”恒信207

1.017507

1.017507

2022-09-30

2022051906

“金葫蘆”恒信209

1.016274

1.016274

2022-09-30

2022051912

“金葫蘆”恒信210

1.016644

1.016644

2022-09-30

2022052606

“金葫蘆”恒信212

1.015430

1.015430

2022-09-30

2022052612

“金葫蘆”恒信213

1.015781

1.015781

2022-09-30

2022060206

“金葫蘆”恒信215

1.014089

1.014089

2022-09-30

2022060212

“金葫蘆”恒信216

1.014421

1.014421

2022-09-30

2022060906

“金葫蘆”恒信218

1.013274

1.013274

2022-09-30

2022060912

“金葫蘆”恒信219

1.013586

1.013586

2022-09-30

2022061606

“金葫蘆”恒信221

1.012459

1.012459

2022-09-30

2022061612

“金葫蘆”恒信222

1.012752

1.012752

2022-09-30

2022062306

“金葫蘆”恒信224

1.011096

1.011096

2022-09-30

2022062312

“金葫蘆”恒信225

1.011370

1.011370

2022-09-30

2022063006

“金葫蘆”恒信227

1.010319

1.010319

2022-09-30

2022063012

“金葫蘆”恒信228

1.010574

1.010574

2022-09-30

2022070703

“金葫蘆”恒信229

1.009307

1.009307

2022-09-30

2022070706

“金葫蘆”恒信230

1.009542

1.009542

2022-09-30

2022070712

“金葫蘆”恒信231

1.009778

1.009778

2022-09-30

2022071403

“金葫蘆”恒信232

1.008549

1.008549

2022-09-30

2022071406

“金葫蘆”恒信233

1.008766

1.008766

2022-09-30

2022071412

“金葫蘆”恒信234

1.008982

1.008982

2022-09-30

2022072103

“金葫蘆”恒信235

1.007792

1.007792

2022-09-30

2022072106

“金葫蘆”恒信236

1.007989

1.007989

2022-09-30

2022072112

“金葫蘆”恒信237

1.008186

1.008186

2022-09-30

2022072803

“金葫蘆”恒信238

1.007034

1.007034

2022-09-30

2022072806

“金葫蘆”恒信239

1.007212

1.007212

2022-09-30

2022072812

“金葫蘆”恒信240

1.007390

1.007390

2022-09-30

2022080403

“金葫蘆”恒信241

1.006277

1.006277

2022-09-30

2022080406

“金葫蘆”恒信242

1.006436

1.006436

2022-09-30

2022080412

“金葫蘆”恒信243

1.006594

1.006594

2022-09-30

2022081103

“金葫蘆”恒信244

1.005519

1.005519

2022-09-30

2022081106

“金葫蘆”恒信245

1.005659

1.005659

2022-09-30

2022081112

“金葫蘆”恒信246

1.005799

1.005799

2022-09-30

2022081803

“金葫蘆”恒信247

1.004762

1.004762

2022-09-30

2022081806

“金葫蘆”恒信248

1.004882

1.004882

2022-09-30

2022081812

“金葫蘆”恒信249

1.005003

1.005003

2022-09-30

2022082503

“金葫蘆”恒信250

1.004004

1.004004

2022-09-30

2022082506

“金葫蘆”恒信251

1.004105

1.004105

2022-09-30

2022082512

“金葫蘆”恒信252

1.004207

1.004207

2022-09-30

2022090103

“金葫蘆”恒信253

1.003247

1.003247

2022-09-30

2022090106

“金葫蘆”恒信254

1.003329

1.003329

2022-09-30

2022090112

“金葫蘆”恒信255

1.003411

1.003411

2022-09-30

2022090803

“金葫蘆”恒信256

1.002489

1.002489

2022-09-30

2022090806

“金葫蘆”恒信257

1.002552

1.002552

2022-09-30

2022090812

“金葫蘆”恒信258

1.002615

1.002615

2022-09-30

2022091503

“金葫蘆”恒信259

1.001731

1.001731

2022-09-30

2022091506

“金葫蘆”恒信260

1.001775

1.001775

2022-09-30

2022091512

“金葫蘆”恒信261

1.001819

1.001819

2022-09-30

2022092203

“金葫蘆”恒信262

1.000937

1.000937

2022-09-30

2022092206

“金葫蘆”恒信263

1.000962

1.000962

2022-09-30

2022092212

“金葫蘆”恒信264

1.000986

1.000986

2022-09-30

2022092903

“金葫蘆”恒信265

1.000208

1.000208

2022-09-30

2022092906

“金葫蘆”恒信266

1.000214

1.000214

2022-09-30

2022092912

“金葫蘆”恒信267

1.000219

1.000219

2022-09-30

2021120320

“金葫蘆”同利020

0.965090

0.965090

2022-09-30