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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20211020

產(chǎn)品代碼	產(chǎn)品名稱	單位凈值	累計(jì)凈值	凈值日期
2020121612	“金葫蘆”恒信003	1.042192	1.042192	2021-10-20
2020122312	“金葫蘆”恒信006	1.041233	1.041233	2021-10-20
2020122912	“金葫蘆”恒信009	1.040411	1.040411	2021-10-20
2021010612	“金葫蘆”恒信012	1.037742	1.037742	2021-10-20
2021011312	“金葫蘆”恒信015	1.036822	1.036822	2021-10-20
2021012012	“金葫蘆”恒信018	1.035901	1.035901	2021-10-20
2021012712	“金葫蘆”恒信021	1.034981	1.034981	2021-10-20
2021020312	“金葫蘆”恒信024	1.034060	1.034060	2021-10-20
2021020912	“金葫蘆”恒信027	1.033271	1.033271	2021-10-20
2021022412	“金葫蘆”恒信030	1.031299	1.031299	2021-10-20
2021030312	“金葫蘆”恒信033	1.030378	1.030378	2021-10-20
2021031012	“金葫蘆”恒信036	1.029458	1.029458	2021-10-20
2021031712	“金葫蘆”恒信039	1.028537	1.028537	2021-10-20
2021032412	“金葫蘆”恒信042	1.027616	1.027616	2021-10-20
2021033112	“金葫蘆”恒信045	1.026696	1.026696	2021-10-20
2021040712	“金葫蘆”恒信048	1.025775	1.025775	2021-10-20
2021041412	“金葫蘆”恒信051	1.024855	1.024855	2021-10-20
2021042106	“金葫蘆”恒信053	1.023436	1.023436	2021-10-20
2021042112	“金葫蘆”恒信054	1.023934	1.023934	2021-10-20
2021042806	“金葫蘆”恒信056	1.022534	1.022534	2021-10-20
2021042812	“金葫蘆”恒信057	1.023014	1.023014	2021-10-20
2021051206	“金葫蘆”恒信059	1.020732	1.020732	2021-10-20
2021051212	“金葫蘆”恒信060	1.021173	1.021173	2021-10-20
2021051906	“金葫蘆”恒信062	1.019830	1.019830	2021-10-20
2021051912	“金葫蘆”恒信063	1.020252	1.020252	2021-10-20
2021052606	“金葫蘆”恒信065	1.018929	1.018929	2021-10-20
2021052612	“金葫蘆”恒信066	1.019332	1.019332	2021-10-20
2021060206	“金葫蘆”恒信068	1.018027	1.018027	2021-10-20
2021060212	“金葫蘆”恒信069	1.018411	1.018411	2021-10-20
2021060906	“金葫蘆”恒信071	1.017126	1.017126	2021-10-20
2021060912	“金葫蘆”恒信072	1.017490	1.017490	2021-10-20
2021061606	“金葫蘆”恒信074	1.016225	1.016225	2021-10-20
2021061612	“金葫蘆”恒信075	1.016570	1.016570	2021-10-20
2021062306	“金葫蘆”恒信077	1.015323	1.015323	2021-10-20
2021062312	“金葫蘆”恒信078	1.015649	1.015649	2021-10-20
2021063006	“金葫蘆”恒信080	1.014422	1.014422	2021-10-20
2021063012	“金葫蘆”恒信081	1.014729	1.014729	2021-10-20
2021070706	“金葫蘆”恒信083	1.013521	1.013521	2021-10-20
2021070712	“金葫蘆”恒信084	1.013808	1.013808	2021-10-20
2021071406	“金葫蘆”恒信086	1.012619	1.012619	2021-10-20
2021071412	“金葫蘆”恒信087	1.012888	1.012888	2021-10-20
2021072103	“金葫蘆”恒信088	1.011468	1.011468	2021-10-20
2021072106	“金葫蘆”恒信089	1.011718	1.011718	2021-10-20
2021072112	“金葫蘆”恒信090	1.011967	1.011967	2021-10-20
2021072803	“金葫蘆”恒信091	1.010586	1.010586	2021-10-20
2021072806	“金葫蘆”恒信092	1.010816	1.010816	2021-10-20
2021072812	“金葫蘆”恒信093	1.011047	1.011047	2021-10-20
2021080403	“金葫蘆”恒信094	1.009493	1.009493	2021-10-20
2021080406	“金葫蘆”恒信095	1.009704	1.009704	2021-10-20
2021080412	“金葫蘆”恒信096	1.009915	1.009915	2021-10-20
2021081103	“金葫蘆”恒信097	1.008630	1.008630	2021-10-20
2021081106	“金葫蘆”恒信098	1.008822	1.008822	2021-10-20
2021081112	“金葫蘆”恒信099	1.009014	1.009014	2021-10-20
2021081803	“金葫蘆”恒信100	1.007767	1.007767	2021-10-20
2021081806	“金葫蘆”恒信101	1.007940	1.007940	2021-10-20
2021081812	“金葫蘆”恒信102	1.008112	1.008112	2021-10-20
2021082503	“金葫蘆”恒信103	1.006904	1.006904	2021-10-20
2021082506	“金葫蘆”恒信104	1.007058	1.007058	2021-10-20
2021082512	“金葫蘆”恒信105	1.007211	1.007211	2021-10-20
2021090203	“金葫蘆”恒信106	1.005918	1.005918	2021-10-20
2021090206	“金葫蘆”恒信107	1.006049	1.006049	2021-10-20
2021090212	“金葫蘆”恒信108	1.006181	1.006181	2021-10-20
2021090903	“金葫蘆”恒信109	1.005055	1.005055	2021-10-20
2021090906	“金葫蘆”恒信110	1.005167	1.005167	2021-10-20
2021090912	“金葫蘆”恒信111	1.005279	1.005279	2021-10-20
2021091603	“金葫蘆”恒信112	1.004192	1.004192	2021-10-20
2021091606	“金葫蘆”恒信113	1.004285	1.004285	2021-10-20
2021091612	“金葫蘆”恒信114	1.004378	1.004378	2021-10-20
2021092403	“金葫蘆”恒信115	1.003205	1.003205	2021-10-20
2021092406	“金葫蘆”恒信116	1.003277	1.003277	2021-10-20
2021092412	“金葫蘆”恒信117	1.003348	1.003348	2021-10-20
2021093003	“金葫蘆”恒信118	1.002466	1.002466	2021-10-20
2021093006	“金葫蘆”恒信119	1.002521	1.002521	2021-10-20
2021093012	“金葫蘆”恒信120	1.002575	1.002575	2021-10-20
2021101403	“金葫蘆”恒信121	1.000740	1.000740	2021-10-20
2021101406	“金葫蘆”恒信122	1.000756	1.000756	2021-10-20
2021101412	“金葫蘆”恒信123	1.000773	1.000773	2021-10-20