葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20211013

產品代碼

產品名稱

單位凈值

累計凈值

凈值日期

2020121612

“金葫蘆”恒信003

1.041233

1.041233

2021-10-13

2020122312

“金葫蘆”恒信006

1.040274

1.040274

2021-10-13

2020122912

“金葫蘆”恒信009

1.039452

1.039452

2021-10-13

2021010612

“金葫蘆”恒信012

1.036822

1.036822

2021-10-13

2021011312

“金葫蘆”恒信015

1.035901

1.035901

2021-10-13

2021012012

“金葫蘆”恒信018

1.034981

1.034981

2021-10-13

2021012712

“金葫蘆”恒信021

1.034060

1.034060

2021-10-13

2021020312

“金葫蘆”恒信024

1.033140

1.033140

2021-10-13

2021020912

“金葫蘆”恒信027

1.032351

1.032351

2021-10-13

2021022412

“金葫蘆”恒信030

1.030378

1.030378

2021-10-13

2021030312

“金葫蘆”恒信033

1.029458

1.029458

2021-10-13

2021031012

“金葫蘆”恒信036

1.028537

1.028537

2021-10-13

2021031712

“金葫蘆”恒信039

1.027616

1.027616

2021-10-13

2021032412

“金葫蘆”恒信042

1.026696

1.026696

2021-10-13

2021033112

“金葫蘆”恒信045

1.025775

1.025775

2021-10-13

2021040706

“金葫蘆”恒信047

1.024337

1.024337

2021-10-13

2021040712

“金葫蘆”恒信048

1.024855

1.024855

2021-10-13

2021041406

“金葫蘆”恒信050

1.023436

1.023436

2021-10-13

2021041412

“金葫蘆”恒信051

1.023934

1.023934

2021-10-13

2021042106

“金葫蘆”恒信053

1.022534

1.022534

2021-10-13

2021042112

“金葫蘆”恒信054

1.023014

1.023014

2021-10-13

2021042806

“金葫蘆”恒信056

1.021633

1.021633

2021-10-13

2021042812

“金葫蘆”恒信057

1.022093

1.022093

2021-10-13

2021051206

“金葫蘆”恒信059

1.019830

1.019830

2021-10-13

2021051212

“金葫蘆”恒信060

1.020252

1.020252

2021-10-13

2021051906

“金葫蘆”恒信062

1.018929

1.018929

2021-10-13

2021051912

“金葫蘆”恒信063

1.019331

1.019331

2021-10-13

2021052606

“金葫蘆”恒信065

1.018027

1.018027

2021-10-13

2021052612

“金葫蘆”恒信066

1.018411

1.018411

2021-10-13

2021060206

“金葫蘆”恒信068

1.017126

1.017126

2021-10-13

2021060212

“金葫蘆”恒信069

1.017490

1.017490

2021-10-13

2021060906

“金葫蘆”恒信071

1.016225

1.016225

2021-10-13

2021060912

“金葫蘆”恒信072

1.016570

1.016570

2021-10-13

2021061606

“金葫蘆”恒信074

1.015323

1.015323

2021-10-13

2021061612

“金葫蘆”恒信075

1.015649

1.015649

2021-10-13

2021062306

“金葫蘆”恒信077

1.014422

1.014422

2021-10-13

2021062312

“金葫蘆”恒信078

1.014729

1.014729

2021-10-13

2021063006

“金葫蘆”恒信080

1.013521

1.013521

2021-10-13

2021063012

“金葫蘆”恒信081

1.013808

1.013808

2021-10-13

2021070703

“金葫蘆”恒信082

1.012351

1.012351

2021-10-13

2021070706

“金葫蘆”恒信083

1.012619

1.012619

2021-10-13

2021070712

“金葫蘆”恒信084

1.012888

1.012888

2021-10-13

2021071403

“金葫蘆”恒信085

1.011468

1.011468

2021-10-13

2021071406

“金葫蘆”恒信086

1.011718

1.011718

2021-10-13

2021071412

“金葫蘆”恒信087

1.011967

1.011967

2021-10-13

2021072103

“金葫蘆”恒信088

1.010586

1.010586

2021-10-13

2021072106

“金葫蘆”恒信089

1.010816

1.010816

2021-10-13

2021072112

“金葫蘆”恒信090

1.011047

1.011047

2021-10-13

2021072803

“金葫蘆”恒信091

1.009704

1.009704

2021-10-13

2021072806

“金葫蘆”恒信092

1.009915

1.009915

2021-10-13

2021072812

“金葫蘆”恒信093

1.010126

1.010126

2021-10-13

2021080403

“金葫蘆”恒信094

1.008630

1.008630

2021-10-13

2021080406

“金葫蘆”恒信095

1.008822

1.008822

2021-10-13

2021080412

“金葫蘆”恒信096

1.009014

1.009014

2021-10-13

2021081103

“金葫蘆”恒信097

1.007767

1.007767

2021-10-13

2021081106

“金葫蘆”恒信098

1.007940

1.007940

2021-10-13

2021081112

“金葫蘆”恒信099

1.008112

1.008112

2021-10-13

2021081803

“金葫蘆”恒信100

1.006904

1.006904

2021-10-13

2021081806

“金葫蘆”恒信101

1.007058

1.007058

2021-10-13

2021081812

“金葫蘆”恒信102

1.007211

1.007211

2021-10-13

2021082503

“金葫蘆”恒信103

1.006041

1.006041

2021-10-13

2021082506

“金葫蘆”恒信104

1.006175

1.006175

2021-10-13

2021082512

“金葫蘆”恒信105

1.006310

1.006310

2021-10-13

2021090203

“金葫蘆”恒信106

1.005055

1.005055

2021-10-13

2021090206

“金葫蘆”恒信107

1.005167

1.005167

2021-10-13

2021090212

“金葫蘆”恒信108

1.005279

1.005279

2021-10-13

2021090903

“金葫蘆”恒信109

1.004192

1.004192

2021-10-13

2021090906

“金葫蘆”恒信110

1.004285

1.004285

2021-10-13

2021090912

“金葫蘆”恒信111

1.004378

1.004378

2021-10-13

2021091603

“金葫蘆”恒信112

1.003329

1.003329

2021-10-13

2021091606

“金葫蘆”恒信113

1.003403

1.003403

2021-10-13

2021091612

“金葫蘆”恒信114

1.003477

1.003477

2021-10-13

2021092403

“金葫蘆”恒信115

1.002342

1.002342

2021-10-13

2021092406

“金葫蘆”恒信116

1.002395

1.002395

2021-10-13

2021092412

“金葫蘆”恒信117

1.002447

1.002447

2021-10-13

2021093003

“金葫蘆”恒信118

1.001603

1.001603

2021-10-13

2021093006

“金葫蘆”恒信119

1.001638

1.001638

2021-10-13

2021093012

“金葫蘆”恒信120

1.001674

1.001674

2021-10-13


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