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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20221012

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

1.046742

1.046742

2022-10-11

2021102112

“金葫蘆”恒信126

1.045841

1.045841

2022-10-11

2021102812

“金葫蘆”恒信129

1.044940

1.044940

2022-10-11

2021110412

“金葫蘆”恒信132

1.042164

1.042164

2022-10-11

2021111112

“金葫蘆”恒信135

1.041301

1.041301

2022-10-11

2021111812

“金葫蘆”恒信138

1.040438

1.040438

2022-10-11

2021112512

“金葫蘆”恒信141

1.039575

1.039575

2022-10-11

2021120212

“金葫蘆”恒信144

1.038712

1.038712

2022-10-11

2021120912

“金葫蘆”恒信147

1.037849

1.037849

2022-10-11

2021121612

“金葫蘆”恒信150

1.036986

1.036986

2022-10-11

2021122312

“金葫蘆”恒信153

1.036123

1.036123

2022-10-11

2021123012

“金葫蘆”恒信156

1.035260

1.035260

2022-10-11

2022010612

“金葫蘆”恒信159

1.034397

1.034397

2022-10-11

2022011312

“金葫蘆”恒信162

1.033534

1.033534

2022-10-11

2022012012

“金葫蘆”恒信165

1.032671

1.032671

2022-10-11

2022012712

“金葫蘆”恒信168

1.031808

1.031808

2022-10-11

2022021012

“金葫蘆”恒信171

1.030082

1.030082

2022-10-11

2022021712

“金葫蘆”恒信174

1.029219

1.029219

2022-10-11

2022022412

“金葫蘆”恒信177

1.028356

1.028356

2022-10-11

2022030312

“金葫蘆”恒信180

1.027493

1.027493

2022-10-11

2022031012

“金葫蘆”恒信183

1.026630

1.026630

2022-10-11

2022031712

“金葫蘆”恒信186

1.025767

1.025767

2022-10-11

2022032412

“金葫蘆”恒信189

1.024904

1.024904

2022-10-11

2022033112

“金葫蘆”恒信192

1.024041

1.024041

2022-10-11

2022040706

“金葫蘆”恒信194

1.022663

1.022663

2022-10-11

2022040712

“金葫蘆”恒信195

1.023178

1.023178

2022-10-11

2022041406

“金葫蘆”恒信197

1.021819

1.021819

2022-10-11

2022041412

“金葫蘆”恒信198

1.022315

1.022315

2022-10-11

2022042106

“金葫蘆”恒信200

1.020975

1.020975

2022-10-11

2022042112

“金葫蘆”恒信201

1.021452

1.021452

2022-10-11

2022042806

“金葫蘆”恒信203

1.020132

1.020132

2022-10-11

2022042812

“金葫蘆”恒信204

1.020589

1.020589

2022-10-11

2022051206

“金葫蘆”恒信206

1.018444

1.018444

2022-10-11

2022051212

“金葫蘆”恒信207

1.018863

1.018863

2022-10-11

2022051906

“金葫蘆”恒信209

1.017600

1.017600

2022-10-11

2022051912

“金葫蘆”恒信210

1.018000

1.018000

2022-10-11

2022052606

“金葫蘆”恒信212

1.016756

1.016756

2022-10-11

2022052612

“金葫蘆”恒信213

1.017137

1.017137

2022-10-11

2022060206

“金葫蘆”恒信215

1.015370

1.015370

2022-10-11

2022060212

“金葫蘆”恒信216

1.015731

1.015731

2022-10-11

2022060906

“金葫蘆”恒信218

1.014555

1.014555

2022-10-11

2022060912

“金葫蘆”恒信219

1.014897

1.014897

2022-10-11

2022061606

“金葫蘆”恒信221

1.013740

1.013740

2022-10-11

2022061612

“金葫蘆”恒信222

1.014063

1.014063

2022-10-11

2022062306

“金葫蘆”恒信224

1.012316

1.012316

2022-10-11

2022062312

“金葫蘆”恒信225

1.012621

1.012621

2022-10-11

2022063006

“金葫蘆”恒信227

1.011540

1.011540

2022-10-11

2022063012

“金葫蘆”恒信228

1.011825

1.011825

2022-10-11

2022070703

“金葫蘆”恒信229

1.010497

1.010497

2022-10-11

2022070706

“金葫蘆”恒信230

1.010763

1.010763

2022-10-11

2022070712

“金葫蘆”恒信231

1.011029

1.011029

2022-10-11

2022071403

“金葫蘆”恒信232

1.009740

1.009740

2022-10-11

2022071406

“金葫蘆”恒信233

1.009986

1.009986

2022-10-11

2022071412

“金葫蘆”恒信234

1.010233

1.010233

2022-10-11

2022072103

“金葫蘆”恒信235

1.008982

1.008982

2022-10-11

2022072106

“金葫蘆”恒信236

1.009210

1.009210

2022-10-11

2022072112

“金葫蘆”恒信237

1.009437

1.009437

2022-10-11

2022072803

“金葫蘆”恒信238

1.008225

1.008225

2022-10-11

2022072806

“金葫蘆”恒信239

1.008433

1.008433

2022-10-11

2022072812

“金葫蘆”恒信240

1.008641

1.008641

2022-10-11

2022080403

“金葫蘆”恒信241

1.007467

1.007467

2022-10-11

2022080406

“金葫蘆”恒信242

1.007656

1.007656

2022-10-11

2022080412

“金葫蘆”恒信243

1.007845

1.007845

2022-10-11

2022081103

“金葫蘆”恒信244

1.006710

1.006710

2022-10-11

2022081106

“金葫蘆”恒信245

1.006879

1.006879

2022-10-11

2022081112

“金葫蘆”恒信246

1.007049

1.007049

2022-10-11

2022081803

“金葫蘆”恒信247

1.005952

1.005952

2022-10-11

2022081806

“金葫蘆”恒信248

1.006103

1.006103

2022-10-11

2022081812

“金葫蘆”恒信249

1.006253

1.006253

2022-10-11

2022082503

“金葫蘆”恒信250

1.005195

1.005195

2022-10-11

2022082506

“金葫蘆”恒信251

1.005326

1.005326

2022-10-11

2022082512

“金葫蘆”恒信252

1.005458

1.005458

2022-10-11

2022090103

“金葫蘆”恒信253

1.004437

1.004437

2022-10-11

2022090106

“金葫蘆”恒信254

1.004549

1.004549

2022-10-11

2022090112

“金葫蘆”恒信255

1.004662

1.004662

2022-10-11

2022090803

“金葫蘆”恒信256

1.003679

1.003679

2022-10-11

2022090806

“金葫蘆”恒信257

1.003773

1.003773

2022-10-11

2022090812

“金葫蘆”恒信258

1.003866

1.003866

2022-10-11

2022091503

“金葫蘆”恒信259

1.002922

1.002922

2022-10-11

2022091506

“金葫蘆”恒信260

1.002996

1.002996

2022-10-11

2022091512

“金葫蘆”恒信261

1.003070

1.003070

2022-10-11

2022092203

“金葫蘆”恒信262

1.002082

1.002082

2022-10-11

2022092206

“金葫蘆”恒信263

1.002137

1.002137

2022-10-11

2022092212

“金葫蘆”恒信264

1.002192

1.002192

2022-10-11

2022092903

“金葫蘆”恒信265

1.001353

1.001353

2022-10-11

2022092906

“金葫蘆”恒信266

1.001389

1.001389

2022-10-11

2022092912

“金葫蘆”恒信267

1.001425

1.001425

2022-10-11

2021120320

“金葫蘆”同利020

0.966970

0.966970

2022-10-11