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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20230129

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

2022012712

“金葫蘆”恒信168

1.045247

1.045247

2023-01-28

2022021012

“金葫蘆”恒信171

1.043521

1.043521

2023-01-28

2022021712

“金葫蘆”恒信174

1.042658

1.042658

2023-01-28

2022022412

“金葫蘆”恒信177

1.041795

1.041795

2023-01-28

2022030312

“金葫蘆”恒信180

1.040932

1.040932

2023-01-28

2022031012

“金葫蘆”恒信183

1.040069

1.040069

2023-01-28

2022031712

“金葫蘆”恒信186

1.039205

1.039205

2023-01-28

2022032412

“金葫蘆”恒信189

1.038342

1.038342

2023-01-28

2022033112

“金葫蘆”恒信192

1.037479

1.037479

2023-01-28

2022040712

“金葫蘆”恒信195

1.036616

1.036616

2023-01-28

2022041412

“金葫蘆”恒信198

1.035753

1.035753

2023-01-28

2022042112

“金葫蘆”恒信201

1.034890

1.034890

2023-01-28

2022042812

“金葫蘆”恒信204

1.034027

1.034027

2023-01-28

2022051212

“金葫蘆”恒信207

1.032301

1.032301

2023-01-28

2022051912

“金葫蘆”恒信210

1.031438

1.031438

2023-01-28

2022052612

“金葫蘆”恒信213

1.030575

1.030575

2023-01-28

2022060212

“金葫蘆”恒信216

1.028722

1.028722

2023-01-28

2022060912

“金葫蘆”恒信219

1.027888

1.027888

2023-01-28

2022061612

“金葫蘆”恒信222

1.027053

1.027053

2023-01-28

2022062312

“金葫蘆”恒信225

1.025014

1.025014

2023-01-28

2022063012

“金葫蘆”恒信228

1.024218

1.024218

2023-01-28

2022070712

“金葫蘆”恒信231

1.023422

1.023422

2023-01-28

2022071412

“金葫蘆”恒信234

1.022626

1.022626

2023-01-28

2022072112

“金葫蘆”恒信237

1.021830

1.021830

2023-01-28

2022072806

“金葫蘆”恒信239

1.020527

1.020527

2023-01-28

2022072812

“金葫蘆”恒信240

1.021034

1.021034

2023-01-28

2022080406

“金葫蘆”恒信242

1.019751

1.019751

2023-01-28

2022080412

“金葫蘆”恒信243

1.020238

1.020238

2023-01-28

2022081106

“金葫蘆”恒信245

1.018974

1.018974

2023-01-28

2022081112

“金葫蘆”恒信246

1.019442

1.019442

2023-01-28

2022081806

“金葫蘆”恒信248

1.018197

1.018197

2023-01-28

2022081812

“金葫蘆”恒信249

1.018647

1.018647

2023-01-28

2022082506

“金葫蘆”恒信251

1.017421

1.017421

2023-01-28

2022082512

“金葫蘆”恒信252

1.017851

1.017851

2023-01-28

2022090106

“金葫蘆”恒信254

1.016644

1.016644

2023-01-28

2022090112

“金葫蘆”恒信255

1.017055

1.017055

2023-01-28

2022090806

“金葫蘆”恒信257

1.015867

1.015867

2023-01-28

2022090812

“金葫蘆”恒信258

1.016259

1.016259

2023-01-28

2022091506

“金葫蘆”恒信260

1.015090

1.015090

2023-01-28

2022091512

“金葫蘆”恒信261

1.015463

1.015463

2023-01-28

2022092206

“金葫蘆”恒信263

1.013784

1.013784

2023-01-28

2022092212

“金葫蘆”恒信264

1.014137

1.014137

2023-01-28

2022092906

“金葫蘆”恒信266

1.013036

1.013036

2023-01-28

2022092912

“金葫蘆”恒信267

1.013370

1.013370

2023-01-28

2022101306

“金葫蘆”恒信269

1.011540

1.011540

2023-01-28

2022101312

“金葫蘆”恒信270

1.011836

1.011836

2023-01-28

2022102006

“金葫蘆”恒信272

1.010792

1.010792

2023-01-28

2022102012

“金葫蘆”恒信273

1.011069

1.011069

2023-01-28

2022102703

“金葫蘆”恒信274

1.009786

1.009786

2023-01-28

2022102706

“金葫蘆”恒信275

1.010044

1.010044

2023-01-28

2022102712

“金葫蘆”恒信276

1.010301

1.010301

2023-01-28

2022110303

“金葫蘆”恒信277

1.009058

1.009058

2023-01-28

2022110306

“金葫蘆”恒信278

1.009296

1.009296

2023-01-28

2022110312

“金葫蘆”恒信279

1.009534

1.009534

2023-01-28

2022111003

“金葫蘆”恒信280

1.008329

1.008329

2023-01-28

2022111006

“金葫蘆”恒信281

1.008548

1.008548

2023-01-28

2022111012

“金葫蘆”恒信282

1.008767

1.008767

2023-01-28

2022111703

“金葫蘆”恒信283

1.007600

1.007600

2023-01-28

2022111706

“金葫蘆”恒信284

1.007800

1.007800

2023-01-28

2022111712

“金葫蘆”恒信285

1.008000

1.008000

2023-01-28

2022112403

“金葫蘆”恒信286

1.006871

1.006871

2023-01-28

2022112406

“金葫蘆”恒信287

1.007052

1.007052

2023-01-28

2022112412

“金葫蘆”恒信288

1.007233

1.007233

2023-01-28

2022120203

“金葫蘆”恒信289

1.006038

1.006038

2023-01-28

2022120206

“金葫蘆”恒信290

1.006197

1.006197

2023-01-28

2022120212

“金葫蘆”恒信291

1.006356

1.006356

2023-01-28

2022120803

“金葫蘆”恒信292

1.005414

1.005414

2023-01-28

2022120806

“金葫蘆”恒信293

1.005556

1.005556

2023-01-28

2022120812

“金葫蘆”恒信294

1.005699

1.005699

2023-01-28

2022121503

“金葫蘆”恒信295

1.004438

1.004438

2023-01-28

2022121506

“金葫蘆”恒信296

1.004562

1.004562

2023-01-28

2022121512

“金葫蘆”恒信297

1.004685

1.004685

2023-01-28

2022122203

“金葫蘆”恒信298

1.003748

1.003748

2023-01-28

2022122206

“金葫蘆”恒信299

1.003852

1.003852

2023-01-28

2022122212

“金葫蘆”恒信300

1.003956

1.003956

2023-01-28

2022122903

“金葫蘆”恒信301

1.003058

1.003058

2023-01-28

2022122906

“金葫蘆”恒信302

1.003142

1.003142

2023-01-28

2022122912

“金葫蘆”恒信303

1.003227

1.003227

2023-01-28

2023010503

“金葫蘆”恒信304

1.002367

1.002367

2023-01-28

2023010506

“金葫蘆”恒信305

1.002433

1.002433

2023-01-28

2023010512

“金葫蘆”恒信306

1.002499

1.002499

2023-01-28

2023011203

“金葫蘆”恒信307

1.001677

1.001677

2023-01-28

2023011206

“金葫蘆”恒信308

1.001723

1.001723

2023-01-28

2023011212

“金葫蘆”恒信309

1.001770

1.001770

2023-01-28

2023011903

“金葫蘆”恒信310

1.000986

1.000986

2023-01-28

2023011906

“金葫蘆”恒信311

1.001014

1.001014

2023-01-28

2023011912

“金葫蘆”恒信312

1.001041

1.001041

2023-01-28