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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20210915

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

1.037397

1.037397

2021-09-15

2020122312

“金葫蘆”恒信006

1.036438

1.036438

2021-09-15

2020122912

“金葫蘆”恒信009

1.035616

1.035616

2021-09-15

2021010612

“金葫蘆”恒信012

1.033140

1.033140

2021-09-15

2021011312

“金葫蘆”恒信015

1.032219

1.032219

2021-09-15

2021012012

“金葫蘆”恒信018

1.031299

1.031299

2021-09-15

2021012712

“金葫蘆”恒信021

1.030378

1.030378

2021-09-15

2021020312

“金葫蘆”恒信024

1.029458

1.029458

2021-09-15

2021020912

“金葫蘆”恒信027

1.028668

1.028668

2021-09-15

2021022412

“金葫蘆”恒信030

1.026696

1.026696

2021-09-15

2021030312

“金葫蘆”恒信033

1.025775

1.025775

2021-09-15

2021031012

“金葫蘆”恒信036

1.024855

1.024855

2021-09-15

2021031706

“金葫蘆”恒信038

1.023436

1.023436

2021-09-15

2021031712

“金葫蘆”恒信039

1.023934

1.023934

2021-09-15

2021032406

“金葫蘆”恒信041

1.022534

1.022534

2021-09-15

2021032412

“金葫蘆”恒信042

1.023014

1.023014

2021-09-15

2021033106

“金葫蘆”恒信044

1.021633

1.021633

2021-09-15

2021033112

“金葫蘆”恒信045

1.022093

1.022093

2021-09-15

2021040706

“金葫蘆”恒信047

1.020732

1.020732

2021-09-15

2021040712

“金葫蘆”恒信048

1.021173

1.021173

2021-09-15

2021041406

“金葫蘆”恒信050

1.019830

1.019830

2021-09-15

2021041412

“金葫蘆”恒信051

1.020252

1.020252

2021-09-15

2021042106

“金葫蘆”恒信053

1.018929

1.018929

2021-09-15

2021042112

“金葫蘆”恒信054

1.019331

1.019331

2021-09-15

2021042806

“金葫蘆”恒信056

1.018027

1.018027

2021-09-15

2021042812

“金葫蘆”恒信057

1.018411

1.018411

2021-09-15

2021051206

“金葫蘆”恒信059

1.016225

1.016225

2021-09-15

2021051212

“金葫蘆”恒信060

1.016570

1.016570

2021-09-15

2021051906

“金葫蘆”恒信062

1.015323

1.015323

2021-09-15

2021051912

“金葫蘆”恒信063

1.015649

1.015649

2021-09-15

2021052606

“金葫蘆”恒信065

1.014422

1.014422

2021-09-15

2021052612

“金葫蘆”恒信066

1.014729

1.014729

2021-09-15

2021060206

“金葫蘆”恒信068

1.013521

1.013521

2021-09-15

2021060212

“金葫蘆”恒信069

1.013808

1.013808

2021-09-15

2021060906

“金葫蘆”恒信071

1.012619

1.012619

2021-09-15

2021060912

“金葫蘆”恒信072

1.012888

1.012888

2021-09-15

2021061603

“金葫蘆”恒信073

1.011468

1.011468

2021-09-15

2021061606

“金葫蘆”恒信074

1.011718

1.011718

2021-09-15

2021061612

“金葫蘆”恒信075

1.011967

1.011967

2021-09-15

2021062303

“金葫蘆”恒信076

1.010586

1.010586

2021-09-15

2021062306

“金葫蘆”恒信077

1.010816

1.010816

2021-09-15

2021062312

“金葫蘆”恒信078

1.011047

1.011047

2021-09-15

2021063003

“金葫蘆”恒信079

1.009704

1.009704

2021-09-15

2021063006

“金葫蘆”恒信080

1.009915

1.009915

2021-09-15

2021063012

“金葫蘆”恒信081

1.010126

1.010126

2021-09-15

2021070703

“金葫蘆”恒信082

1.008822

1.008822

2021-09-15

2021070706

“金葫蘆”恒信083

1.009014

1.009014

2021-09-15

2021070712

“金葫蘆”恒信084

1.009205

1.009205

2021-09-15

2021071403

“金葫蘆”恒信085

1.007940

1.007940

2021-09-15

2021071406

“金葫蘆”恒信086

1.008112

1.008112

2021-09-15

2021071412

“金葫蘆”恒信087

1.008285

1.008285

2021-09-15

2021072103

“金葫蘆”恒信088

1.007058

1.007058

2021-09-15

2021072106

“金葫蘆”恒信089

1.007211

1.007211

2021-09-15

2021072112

“金葫蘆”恒信090

1.007364

1.007364

2021-09-15

2021072803

“金葫蘆”恒信091

1.006175

1.006175

2021-09-15

2021072806

“金葫蘆”恒信092

1.006310

1.006310

2021-09-15

2021072812

“金葫蘆”恒信093

1.006444

1.006444

2021-09-15

2021080403

“金葫蘆”恒信094

1.005178

1.005178

2021-09-15

2021080406

“金葫蘆”恒信095

1.005293

1.005293

2021-09-15

2021080412

“金葫蘆”恒信096

1.005408

1.005408

2021-09-15

2021081103

“金葫蘆”恒信097

1.004315

1.004315

2021-09-15

2021081106

“金葫蘆”恒信098

1.004411

1.004411

2021-09-15

2021081112

“金葫蘆”恒信099

1.004507

1.004507

2021-09-15

2021081803

“金葫蘆”恒信100

1.003452

1.003452

2021-09-15

2021081806

“金葫蘆”恒信101

1.003529

1.003529

2021-09-15

2021081812

“金葫蘆”恒信102

1.003605

1.003605

2021-09-15

2021082503

“金葫蘆”恒信103

1.002589

1.002589

2021-09-15

2021082506

“金葫蘆”恒信104

1.002647

1.002647

2021-09-15

2021082512

“金葫蘆”恒信105

1.002704

1.002704

2021-09-15

2021090203

“金葫蘆”恒信106

1.001603

1.001603

2021-09-15

2021090206

“金葫蘆”恒信107

1.001638

1.001638

2021-09-15

2021090212

“金葫蘆”恒信108

1.001674

1.001674

2021-09-15

2021090903

“金葫蘆”恒信109

1.000740

1.000740

2021-09-15

2021090906

“金葫蘆”恒信110

1.000756

1.000756

2021-09-15

2021090912

“金葫蘆”恒信111

1.000773

1.000773

2021-09-15