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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20230111

產(chǎn)品編號(hào)

產(chǎn)品名稱(chēng)

單位凈值

累計(jì)凈值

凈值日期

2022011312

“金葫蘆”恒信162

1.044753

1.044753

2023-01-10

2022012012

“金葫蘆”恒信165

1.043890

1.043890

2023-01-10

2022012712

“金葫蘆”恒信168

1.043027

1.043027

2023-01-10

2022021012

“金葫蘆”恒信171

1.041301

1.041301

2023-01-10

2022021712

“金葫蘆”恒信174

1.040438

1.040438

2023-01-10

2022022412

“金葫蘆”恒信177

1.039575

1.039575

2023-01-10

2022030312

“金葫蘆”恒信180

1.038712

1.038712

2023-01-10

2022031012

“金葫蘆”恒信183

1.037849

1.037849

2023-01-10

2022031712

“金葫蘆”恒信186

1.036986

1.036986

2023-01-10

2022032412

“金葫蘆”恒信189

1.036123

1.036123

2023-01-10

2022033112

“金葫蘆”恒信192

1.035260

1.035260

2023-01-10

2022040712

“金葫蘆”恒信195

1.034397

1.034397

2023-01-10

2022041412

“金葫蘆”恒信198

1.033534

1.033534

2023-01-10

2022042112

“金葫蘆”恒信201

1.032671

1.032671

2023-01-10

2022042812

“金葫蘆”恒信204

1.031808

1.031808

2023-01-10

2022051212

“金葫蘆”恒信207

1.030082

1.030082

2023-01-10

2022051912

“金葫蘆”恒信210

1.029219

1.029219

2023-01-10

2022052612

“金葫蘆”恒信213

1.028356

1.028356

2023-01-10

2022060212

“金葫蘆”恒信216

1.026577

1.026577

2023-01-10

2022060912

“金葫蘆”恒信219

1.025742

1.025742

2023-01-10

2022061612

“金葫蘆”恒信222

1.024908

1.024908

2023-01-10

2022062312

“金葫蘆”恒信225

1.022967

1.022967

2023-01-10

2022063012

“金葫蘆”恒信228

1.022171

1.022171

2023-01-10

2022070712

“金葫蘆”恒信231

1.021375

1.021375

2023-01-10

2022071406

“金葫蘆”恒信233

1.020084

1.020084

2023-01-10

2022071412

“金葫蘆”恒信234

1.020579

1.020579

2023-01-10

2022072106

“金葫蘆”恒信236

1.019307

1.019307

2023-01-10

2022072112

“金葫蘆”恒信237

1.019783

1.019783

2023-01-10

2022072806

“金葫蘆”恒信239

1.018530

1.018530

2023-01-10

2022072812

“金葫蘆”恒信240

1.018988

1.018988

2023-01-10

2022080406

“金葫蘆”恒信242

1.017753

1.017753

2023-01-10

2022080412

“金葫蘆”恒信243

1.018192

1.018192

2023-01-10

2022081106

“金葫蘆”恒信245

1.016977

1.016977

2023-01-10

2022081112

“金葫蘆”恒信246

1.017396

1.017396

2023-01-10

2022081806

“金葫蘆”恒信248

1.016200

1.016200

2023-01-10

2022081812

“金葫蘆”恒信249

1.016600

1.016600

2023-01-10

2022082506

“金葫蘆”恒信251

1.015423

1.015423

2023-01-10

2022082512

“金葫蘆”恒信252

1.015804

1.015804

2023-01-10

2022090106

“金葫蘆”恒信254

1.014647

1.014647

2023-01-10

2022090112

“金葫蘆”恒信255

1.015008

1.015008

2023-01-10

2022090806

“金葫蘆”恒信257

1.013870

1.013870

2023-01-10

2022090812

“金葫蘆”恒信258

1.014212

1.014212

2023-01-10

2022091506

“金葫蘆”恒信260

1.013093

1.013093

2023-01-10

2022091512

“金葫蘆”恒信261

1.013416

1.013416

2023-01-10

2022092206

“金葫蘆”恒信263

1.011860

1.011860

2023-01-10

2022092212

“金葫蘆”恒信264

1.012164

1.012164

2023-01-10

2022092906

“金葫蘆”恒信266

1.011112

1.011112

2023-01-10

2022092912

“金葫蘆”恒信267

1.011397

1.011397

2023-01-10

2022101303

“金葫蘆”恒信268

1.009370

1.009370

2023-01-10

2022101306

“金葫蘆”恒信269

1.009616

1.009616

2023-01-10

2022101312

“金葫蘆”恒信270

1.009863

1.009863

2023-01-10

2022102003

“金葫蘆”恒信271

1.008641

1.008641

2023-01-10

2022102006

“金葫蘆”恒信272

1.008869

1.008869

2023-01-10

2022102012

“金葫蘆”恒信273

1.009096

1.009096

2023-01-10

2022102703

“金葫蘆”恒信274

1.007912

1.007912

2023-01-10

2022102706

“金葫蘆”恒信275

1.008121

1.008121

2023-01-10

2022102712

“金葫蘆”恒信276

1.008329

1.008329

2023-01-10

2022110303

“金葫蘆”恒信277

1.007184

1.007184

2023-01-10

2022110306

“金葫蘆”恒信278

1.007373

1.007373

2023-01-10

2022110312

“金葫蘆”恒信279

1.007562

1.007562

2023-01-10

2022111003

“金葫蘆”恒信280

1.006455

1.006455

2023-01-10

2022111006

“金葫蘆”恒信281

1.006625

1.006625

2023-01-10

2022111012

“金葫蘆”恒信282

1.006794

1.006794

2023-01-10

2022111703

“金葫蘆”恒信283

1.005726

1.005726

2023-01-10

2022111706

“金葫蘆”恒信284

1.005877

1.005877

2023-01-10

2022111712

“金葫蘆”恒信285

1.006027

1.006027

2023-01-10

2022112403

“金葫蘆”恒信286

1.004997

1.004997

2023-01-10

2022112406

“金葫蘆”恒信287

1.005129

1.005129

2023-01-10

2022112412

“金葫蘆”恒信288

1.005260

1.005260

2023-01-10

2022120203

“金葫蘆”恒信289

1.004164

1.004164

2023-01-10

2022120206

“金葫蘆”恒信290

1.004274

1.004274

2023-01-10

2022120212

“金葫蘆”恒信291

1.004384

1.004384

2023-01-10

2022120803

“金葫蘆”恒信292

1.003540

1.003540

2023-01-10

2022120806

“金葫蘆”恒信293

1.003633

1.003633

2023-01-10

2022120812

“金葫蘆”恒信294

1.003726

1.003726

2023-01-10

2022121503

“金葫蘆”恒信295

1.002663

1.002663

2023-01-10

2022121506

“金葫蘆”恒信296

1.002737

1.002737

2023-01-10

2022121512

“金葫蘆”恒信297

1.002811

1.002811

2023-01-10

2022122203

“金葫蘆”恒信298

1.001973

1.001973

2023-01-10

2022122206

“金葫蘆”恒信299

1.002027

1.002027

2023-01-10

2022122212

“金葫蘆”恒信300

1.002082

1.002082

2023-01-10

2022122903

“金葫蘆”恒信301

1.001282

1.001282

2023-01-10

2022122906

“金葫蘆”恒信302

1.001318

1.001318

2023-01-10

2022122912

“金葫蘆”恒信303

1.001353

1.001353

2023-01-10

2023010503

“金葫蘆”恒信304

1.000592

1.000592

2023-01-10

2023010506

“金葫蘆”恒信305

1.000608

1.000608

2023-01-10

2023010512

“金葫蘆”恒信306

1.000625

1.000625

2023-01-10