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葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20210831

產(chǎn)品代碼	產(chǎn)品名稱	單位凈值	累計凈值	凈值日期
2020121612	“金葫蘆”恒信003	1.035342	1.035342	2021-08-31
2020122312	“金葫蘆”恒信006	1.034384	1.034384	2021-08-31
2020122912	“金葫蘆”恒信009	1.033562	1.033562	2021-08-31
2021010612	“金葫蘆”恒信012	1.031167	1.031167	2021-08-31
2021011312	“金葫蘆”恒信015	1.030247	1.030247	2021-08-31
2021012012	“金葫蘆”恒信018	1.029326	1.029326	2021-08-31
2021012712	“金葫蘆”恒信021	1.028405	1.028405	2021-08-31
2021020312	“金葫蘆”恒信024	1.027485	1.027485	2021-08-31
2021020912	“金葫蘆”恒信027	1.026696	1.026696	2021-08-31
2021022412	“金葫蘆”恒信030	1.024723	1.024723	2021-08-31
2021030306	“金葫蘆”恒信032	1.023307	1.023307	2021-08-31
2021030312	“金葫蘆”恒信033	1.023803	1.023803	2021-08-31
2021031006	“金葫蘆”恒信035	1.022406	1.022406	2021-08-31
2021031012	“金葫蘆”恒信036	1.022882	1.022882	2021-08-31
2021031706	“金葫蘆”恒信038	1.021504	1.021504	2021-08-31
2021031712	“金葫蘆”恒信039	1.021962	1.021962	2021-08-31
2021032406	“金葫蘆”恒信041	1.020603	1.020603	2021-08-31
2021032412	“金葫蘆”恒信042	1.021041	1.021041	2021-08-31
2021033106	“金葫蘆”恒信044	1.019701	1.019701	2021-08-31
2021033112	“金葫蘆”恒信045	1.020121	1.020121	2021-08-31
2021040706	“金葫蘆”恒信047	1.018800	1.018800	2021-08-31
2021040712	“金葫蘆”恒信048	1.019200	1.019200	2021-08-31
2021041406	“金葫蘆”恒信050	1.017899	1.017899	2021-08-31
2021041412	“金葫蘆”恒信051	1.018279	1.018279	2021-08-31
2021042106	“金葫蘆”恒信053	1.016997	1.016997	2021-08-31
2021042112	“金葫蘆”恒信054	1.017359	1.017359	2021-08-31
2021042806	“金葫蘆”恒信056	1.016096	1.016096	2021-08-31
2021042812	“金葫蘆”恒信057	1.016438	1.016438	2021-08-31
2021051206	“金葫蘆”恒信059	1.014293	1.014293	2021-08-31
2021051212	“金葫蘆”恒信060	1.014597	1.014597	2021-08-31
2021051906	“金葫蘆”恒信062	1.013392	1.013392	2021-08-31
2021051912	“金葫蘆”恒信063	1.013677	1.013677	2021-08-31
2021052606	“金葫蘆”恒信065	1.012490	1.012490	2021-08-31
2021052612	“金葫蘆”恒信066	1.012756	1.012756	2021-08-31
2021060203	“金葫蘆”恒信067	1.011342	1.011342	2021-08-31
2021060206	“金葫蘆”恒信068	1.011589	1.011589	2021-08-31
2021060212	“金葫蘆”恒信069	1.011836	1.011836	2021-08-31
2021060903	“金葫蘆”恒信070	1.010460	1.010460	2021-08-31
2021060906	“金葫蘆”恒信071	1.010688	1.010688	2021-08-31
2021060912	“金葫蘆”恒信072	1.010915	1.010915	2021-08-31
2021061603	“金葫蘆”恒信073	1.009578	1.009578	2021-08-31
2021061606	“金葫蘆”恒信074	1.009786	1.009786	2021-08-31
2021061612	“金葫蘆”恒信075	1.009995	1.009995	2021-08-31
2021062303	“金葫蘆”恒信076	1.008696	1.008696	2021-08-31
2021062306	“金葫蘆”恒信077	1.008885	1.008885	2021-08-31
2021062312	“金葫蘆”恒信078	1.009074	1.009074	2021-08-31
2021063003	“金葫蘆”恒信079	1.007814	1.007814	2021-08-31
2021063006	“金葫蘆”恒信080	1.007984	1.007984	2021-08-31
2021063012	“金葫蘆”恒信081	1.008153	1.008153	2021-08-31
2021070703	“金葫蘆”恒信082	1.006932	1.006932	2021-08-31
2021070706	“金葫蘆”恒信083	1.007082	1.007082	2021-08-31
2021070712	“金葫蘆”恒信084	1.007233	1.007233	2021-08-31
2021071403	“金葫蘆”恒信085	1.006049	1.006049	2021-08-31
2021071406	“金葫蘆”恒信086	1.006181	1.006181	2021-08-31
2021071412	“金葫蘆”恒信087	1.006312	1.006312	2021-08-31
2021072103	“金葫蘆”恒信088	1.005167	1.005167	2021-08-31
2021072106	“金葫蘆”恒信089	1.005279	1.005279	2021-08-31
2021072112	“金葫蘆”恒信090	1.005392	1.005392	2021-08-31
2021072803	“金葫蘆”恒信091	1.004285	1.004285	2021-08-31
2021072806	“金葫蘆”恒信092	1.004378	1.004378	2021-08-31
2021072812	“金葫蘆”恒信093	1.004471	1.004471	2021-08-31
2021080403	“金葫蘆”恒信094	1.003329	1.003329	2021-08-31
2021080406	“金葫蘆”恒信095	1.003403	1.003403	2021-08-31
2021080412	“金葫蘆”恒信096	1.003477	1.003477	2021-08-31
2021081103	“金葫蘆”恒信097	1.002466	1.002466	2021-08-31
2021081106	“金葫蘆”恒信098	1.002521	1.002521	2021-08-31
2021081112	“金葫蘆”恒信099	1.002575	1.002575	2021-08-31
2021081803	“金葫蘆”恒信100	1.001603	1.001603	2021-08-31
2021081806	“金葫蘆”恒信101	1.001638	1.001638	2021-08-31
2021081812	“金葫蘆”恒信102	1.001674	1.001674	2021-08-31
2021082503	“金葫蘆”恒信103	1.000740	1.000740	2021-08-31
2021082506	“金葫蘆”恒信104	1.000756	1.000756	2021-08-31
2021082512	“金葫蘆”恒信105	1.000773	1.000773	2021-08-31