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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20221214

產(chǎn)品編號(hào)

產(chǎn)品名稱

單位凈值

累計(jì)凈值

凈值日期

2021121612

“金葫蘆”恒信150

1.044753

1.044753

2022-12-13

2021122312

“金葫蘆”恒信153

1.043890

1.043890

2022-12-13

2021123012

“金葫蘆”恒信156

1.043027

1.043027

2022-12-13

2022010612

“金葫蘆”恒信159

1.042164

1.042164

2022-12-13

2022011312

“金葫蘆”恒信162

1.041301

1.041301

2022-12-13

2022012012

“金葫蘆”恒信165

1.040438

1.040438

2022-12-13

2022012712

“金葫蘆”恒信168

1.039575

1.039575

2022-12-13

2022021012

“金葫蘆”恒信171

1.037849

1.037849

2022-12-13

2022021712

“金葫蘆”恒信174

1.036986

1.036986

2022-12-13

2022022412

“金葫蘆”恒信177

1.036123

1.036123

2022-12-13

2022030312

“金葫蘆”恒信180

1.035260

1.035260

2022-12-13

2022031012

“金葫蘆”恒信183

1.034397

1.034397

2022-12-13

2022031712

“金葫蘆”恒信186

1.033534

1.033534

2022-12-13

2022032412

“金葫蘆”恒信189

1.032671

1.032671

2022-12-13

2022033112

“金葫蘆”恒信192

1.031808

1.031808

2022-12-13

2022040712

“金葫蘆”恒信195

1.030945

1.030945

2022-12-13

2022041412

“金葫蘆”恒信198

1.030082

1.030082

2022-12-13

2022042112

“金葫蘆”恒信201

1.029219

1.029219

2022-12-13

2022042812

“金葫蘆”恒信204

1.028356

1.028356

2022-12-13

2022051212

“金葫蘆”恒信207

1.026630

1.026630

2022-12-13

2022051912

“金葫蘆”恒信210

1.025767

1.025767

2022-12-13

2022052612

“金葫蘆”恒信213

1.024904

1.024904

2022-12-13

2022060212

“金葫蘆”恒信216

1.023240

1.023240

2022-12-13

2022060912

“金葫蘆”恒信219

1.022405

1.022405

2022-12-13

2022061606

“金葫蘆”恒信221

1.021075

1.021075

2022-12-13

2022061612

“金葫蘆”恒信222

1.021571

1.021571

2022-12-13

2022062306

“金葫蘆”恒信224

1.019307

1.019307

2022-12-13

2022062312

“金葫蘆”恒信225

1.019784

1.019784

2022-12-13

2022063006

“金葫蘆”恒信227

1.018530

1.018530

2022-12-13

2022063012

“金葫蘆”恒信228

1.018988

1.018988

2022-12-13

2022070706

“金葫蘆”恒信230

1.017753

1.017753

2022-12-13

2022070712

“金葫蘆”恒信231

1.018192

1.018192

2022-12-13

2022071406

“金葫蘆”恒信233

1.016977

1.016977

2022-12-13

2022071412

“金葫蘆”恒信234

1.017396

1.017396

2022-12-13

2022072106

“金葫蘆”恒信236

1.016200

1.016200

2022-12-13

2022072112

“金葫蘆”恒信237

1.016600

1.016600

2022-12-13

2022072806

“金葫蘆”恒信239

1.015423

1.015423

2022-12-13

2022072812

“金葫蘆”恒信240

1.015804

1.015804

2022-12-13

2022080406

“金葫蘆”恒信242

1.014647

1.014647

2022-12-13

2022080412

“金葫蘆”恒信243

1.015008

1.015008

2022-12-13

2022081106

“金葫蘆”恒信245

1.013870

1.013870

2022-12-13

2022081112

“金葫蘆”恒信246

1.014212

1.014212

2022-12-13

2022081806

“金葫蘆”恒信248

1.013093

1.013093

2022-12-13

2022081812

“金葫蘆”恒信249

1.013416

1.013416

2022-12-13

2022082506

“金葫蘆”恒信251

1.012316

1.012316

2022-12-13

2022082512

“金葫蘆”恒信252

1.012620

1.012620

2022-12-13

2022090106

“金葫蘆”恒信254

1.011540

1.011540

2022-12-13

2022090112

“金葫蘆”恒信255

1.011825

1.011825

2022-12-13

2022090803

“金葫蘆”恒信256

1.010497

1.010497

2022-12-13

2022090806

“金葫蘆”恒信257

1.010763

1.010763

2022-12-13

2022090812

“金葫蘆”恒信258

1.011029

1.011029

2022-12-13

2022091503

“金葫蘆”恒信259

1.009740

1.009740

2022-12-13

2022091506

“金葫蘆”恒信260

1.009986

1.009986

2022-12-13

2022091512

“金葫蘆”恒信261

1.010233

1.010233

2022-12-13

2022092203

“金葫蘆”恒信262

1.008641

1.008641

2022-12-13

2022092206

“金葫蘆”恒信263

1.008868

1.008868

2022-12-13

2022092212

“金葫蘆”恒信264

1.009096

1.009096

2022-12-13

2022092903

“金葫蘆”恒信265

1.007912

1.007912

2022-12-13

2022092906

“金葫蘆”恒信266

1.008121

1.008121

2022-12-13

2022092912

“金葫蘆”恒信267

1.008329

1.008329

2022-12-13

2022101303

“金葫蘆”恒信268

1.006455

1.006455

2022-12-13

2022101306

“金葫蘆”恒信269

1.006625

1.006625

2022-12-13

2022101312

“金葫蘆”恒信270

1.006795

1.006795

2022-12-13

2022102003

“金葫蘆”恒信271

1.005726

1.005726

2022-12-13

2022102006

“金葫蘆”恒信272

1.005877

1.005877

2022-12-13

2022102012

“金葫蘆”恒信273

1.006027

1.006027

2022-12-13

2022102703

“金葫蘆”恒信274

1.004997

1.004997

2022-12-13

2022102706

“金葫蘆”恒信275

1.005129

1.005129

2022-12-13

2022102712

“金葫蘆”恒信276

1.005260

1.005260

2022-12-13

2022110303

“金葫蘆”恒信277

1.004268

1.004268

2022-12-13

2022110306

“金葫蘆”恒信278

1.004381

1.004381

2022-12-13

2022110312

“金葫蘆”恒信279

1.004493

1.004493

2022-12-13

2022111003

“金葫蘆”恒信280

1.003540

1.003540

2022-12-13

2022111006

“金葫蘆”恒信281

1.003633

1.003633

2022-12-13

2022111012

“金葫蘆”恒信282

1.003726

1.003726

2022-12-13

2022111703

“金葫蘆”恒信283

1.002811

1.002811

2022-12-13

2022111706

“金葫蘆”恒信284

1.002885

1.002885

2022-12-13

2022111712

“金葫蘆”恒信285

1.002959

1.002959

2022-12-13

2022112403

“金葫蘆”恒信286

1.002082

1.002082

2022-12-13

2022112406

“金葫蘆”恒信287

1.002137

1.002137

2022-12-13

2022112412

“金葫蘆”恒信288

1.002192

1.002192

2022-12-13

2022120203

“金葫蘆”恒信289

1.001249

1.001249

2022-12-13

2022120206

“金葫蘆”恒信290

1.001282

1.001282

2022-12-13

2022120212

“金葫蘆”恒信291

1.001315

1.001315

2022-12-13

2022120803

“金葫蘆”恒信292

1.000625

1.000625

2022-12-13

2022120806

“金葫蘆”恒信293

1.000641

1.000641

2022-12-13

2022120812

“金葫蘆”恒信294

1.000658

1.000658

2022-12-13