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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20221031

產(chǎn)品編號

產(chǎn)品名稱

單位凈值

累計(jì)凈值

凈值日期

2021110412

“金葫蘆”恒信132

1.044630

1.044630

2022-10-31

2021111112

“金葫蘆”恒信135

1.043767

1.043767

2022-10-31

2021111812

“金葫蘆”恒信138

1.042904

1.042904

2022-10-31

2021112512

“金葫蘆”恒信141

1.042041

1.042041

2022-10-31

2021120212

“金葫蘆”恒信144

1.041178

1.041178

2022-10-31

2021120912

“金葫蘆”恒信147

1.040315

1.040315

2022-10-31

2021121612

“金葫蘆”恒信150

1.039452

1.039452

2022-10-31

2021122312

“金葫蘆”恒信153

1.038589

1.038589

2022-10-31

2021123012

“金葫蘆”恒信156

1.037726

1.037726

2022-10-31

2022010612

“金葫蘆”恒信159

1.036863

1.036863

2022-10-31

2022011312

“金葫蘆”恒信162

1.036000

1.036000

2022-10-31

2022012012

“金葫蘆”恒信165

1.035137

1.035137

2022-10-31

2022012712

“金葫蘆”恒信168

1.034274

1.034274

2022-10-31

2022021012

“金葫蘆”恒信171

1.032548

1.032548

2022-10-31

2022021712

“金葫蘆”恒信174

1.031685

1.031685

2022-10-31

2022022412

“金葫蘆”恒信177

1.030822

1.030822

2022-10-31

2022030312

“金葫蘆”恒信180

1.029959

1.029959

2022-10-31

2022031012

“金葫蘆”恒信183

1.029096

1.029096

2022-10-31

2022031712

“金葫蘆”恒信186

1.028233

1.028233

2022-10-31

2022032412

“金葫蘆”恒信189

1.027370

1.027370

2022-10-31

2022033112

“金葫蘆”恒信192

1.026507

1.026507

2022-10-31

2022040712

“金葫蘆”恒信195

1.025644

1.025644

2022-10-31

2022041412

“金葫蘆”恒信198

1.024781

1.024781

2022-10-31

2022042112

“金葫蘆”恒信201

1.023918

1.023918

2022-10-31

2022042806

“金葫蘆”恒信203

1.022542

1.022542

2022-10-31

2022042812

“金葫蘆”恒信204

1.023055

1.023055

2022-10-31

2022051206

“金葫蘆”恒信206

1.020855

1.020855

2022-10-31

2022051212

“金葫蘆”恒信207

1.021329

1.021329

2022-10-31

2022051906

“金葫蘆”恒信209

1.020011

1.020011

2022-10-31

2022051912

“金葫蘆”恒信210

1.020466

1.020466

2022-10-31

2022052606

“金葫蘆”恒信212

1.019167

1.019167

2022-10-31

2022052612

“金葫蘆”恒信213

1.019603

1.019603

2022-10-31

2022060206

“金葫蘆”恒信215

1.017699

1.017699

2022-10-31

2022060212

“金葫蘆”恒信216

1.018115

1.018115

2022-10-31

2022060906

“金葫蘆”恒信218

1.016884

1.016884

2022-10-31

2022060912

“金葫蘆”恒信219

1.017281

1.017281

2022-10-31

2022061606

“金葫蘆”恒信221

1.016068

1.016068

2022-10-31

2022061612

“金葫蘆”恒信222

1.016447

1.016447

2022-10-31

2022062306

“金葫蘆”恒信224

1.014536

1.014536

2022-10-31

2022062312

“金葫蘆”恒信225

1.014895

1.014895

2022-10-31

2022063006

“金葫蘆”恒信227

1.013759

1.013759

2022-10-31

2022063012

“金葫蘆”恒信228

1.014099

1.014099

2022-10-31

2022070706

“金葫蘆”恒信230

1.012982

1.012982

2022-10-31

2022070712

“金葫蘆”恒信231

1.013303

1.013303

2022-10-31

2022071406

“金葫蘆”恒信233

1.012206

1.012206

2022-10-31

2022071412

“金葫蘆”恒信234

1.012507

1.012507

2022-10-31

2022072106

“金葫蘆”恒信236

1.011429

1.011429

2022-10-31

2022072112

“金葫蘆”恒信237

1.011711

1.011711

2022-10-31

2022072803

“金葫蘆”恒信238

1.010389

1.010389

2022-10-31

2022072806

“金葫蘆”恒信239

1.010652

1.010652

2022-10-31

2022072812

“金葫蘆”恒信240

1.010915

1.010915

2022-10-31

2022080403

“金葫蘆”恒信241

1.009631

1.009631

2022-10-31

2022080406

“金葫蘆”恒信242

1.009875

1.009875

2022-10-31

2022080412

“金葫蘆”恒信243

1.010119

1.010119

2022-10-31

2022081103

“金葫蘆”恒信244

1.008874

1.008874

2022-10-31

2022081106

“金葫蘆”恒信245

1.009099

1.009099

2022-10-31

2022081112

“金葫蘆”恒信246

1.009323

1.009323

2022-10-31

2022081803

“金葫蘆”恒信247

1.008116

1.008116

2022-10-31

2022081806

“金葫蘆”恒信248

1.008322

1.008322

2022-10-31

2022081812

“金葫蘆”恒信249

1.008527

1.008527

2022-10-31

2022082503

“金葫蘆”恒信250

1.007359

1.007359

2022-10-31

2022082506

“金葫蘆”恒信251

1.007545

1.007545

2022-10-31

2022082512

“金葫蘆”恒信252

1.007731

1.007731

2022-10-31

2022090103

“金葫蘆”恒信253

1.006601

1.006601

2022-10-31

2022090106

“金葫蘆”恒信254

1.006768

1.006768

2022-10-31

2022090112

“金葫蘆”恒信255

1.006936

1.006936

2022-10-31

2022090803

“金葫蘆”恒信256

1.005844

1.005844

2022-10-31

2022090806

“金葫蘆”恒信257

1.005992

1.005992

2022-10-31

2022090812

“金葫蘆”恒信258

1.006140

1.006140

2022-10-31

2022091503

“金葫蘆”恒信259

1.005086

1.005086

2022-10-31

2022091506

“金葫蘆”恒信260

1.005215

1.005215

2022-10-31

2022091512

“金葫蘆”恒信261

1.005344

1.005344

2022-10-31

2022092203

“金葫蘆”恒信262

1.004164

1.004164

2022-10-31

2022092206

“金葫蘆”恒信263

1.004274

1.004274

2022-10-31

2022092212

“金葫蘆”恒信264

1.004384

1.004384

2022-10-31

2022092903

“金葫蘆”恒信265

1.003436

1.003436

2022-10-31

2022092906

“金葫蘆”恒信266

1.003526

1.003526

2022-10-31

2022092912

“金葫蘆”恒信267

1.003616

1.003616

2022-10-31

2022101303

“金葫蘆”恒信268

1.001978

1.001978

2022-10-31

2022101306

“金葫蘆”恒信269

1.002030

1.002030

2022-10-31

2022101312

“金葫蘆”恒信270

1.002082

1.002082

2022-10-31

2022102003

“金葫蘆”恒信271

1.001249

1.001249

2022-10-31

2022102006

“金葫蘆”恒信272

1.001282

1.001282

2022-10-31

2022102012

“金葫蘆”恒信273

1.001315

1.001315

2022-10-31

2022102703

“金葫蘆”恒信274

1.000521

1.000521

2022-10-31

2022102706

“金葫蘆”恒信275

1.000534

1.000534

2022-10-31

2022102712

“金葫蘆”恒信276

1.000548

1.000548

2022-10-31

2021120320

“金葫蘆”同利020

0.973751

0.973751

2022-10-31