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葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20211130

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

1.047808

1.047808

2021-11-30

2020122312

“金葫蘆”恒信006

1.046849

1.046849

2021-11-30

2020122912

“金葫蘆”恒信009

1.046027

1.046027

2021-11-30

2021010612

“金葫蘆”恒信012

1.043134

1.043134

2021-11-30

2021011312

“金葫蘆”恒信015

1.042214

1.042214

2021-11-30

2021012012

“金葫蘆”恒信018

1.041293

1.041293

2021-11-30

2021012712

“金葫蘆”恒信021

1.040373

1.040373

2021-11-30

2021020312

“金葫蘆”恒信024

1.039452

1.039452

2021-11-30

2021020912

“金葫蘆”恒信027

1.038663

1.038663

2021-11-30

2021022412

“金葫蘆”恒信030

1.036690

1.036690

2021-11-30

2021030312

“金葫蘆”恒信033

1.035770

1.035770

2021-11-30

2021031012

“金葫蘆”恒信036

1.034849

1.034849

2021-11-30

2021031712

“金葫蘆”恒信039

1.033929

1.033929

2021-11-30

2021032412

“金葫蘆”恒信042

1.033008

1.033008

2021-11-30

2021033112

“金葫蘆”恒信045

1.032088

1.032088

2021-11-30

2021040712

“金葫蘆”恒信048

1.031167

1.031167

2021-11-30

2021041412

“金葫蘆”恒信051

1.030247

1.030247

2021-11-30

2021042112

“金葫蘆”恒信054

1.029326

1.029326

2021-11-30

2021042812

“金葫蘆”恒信057

1.028405

1.028405

2021-11-30

2021051212

“金葫蘆”恒信060

1.026564

1.026564

2021-11-30

2021051912

“金葫蘆”恒信063

1.025644

1.025644

2021-11-30

2021052612

“金葫蘆”恒信066

1.024723

1.024723

2021-11-30

2021060206

“金葫蘆”恒信068

1.023307

1.023307

2021-11-30

2021060212

“金葫蘆”恒信069

1.023803

1.023803

2021-11-30

2021060906

“金葫蘆”恒信071

1.022405

1.022405

2021-11-30

2021060912

“金葫蘆”恒信072

1.022882

1.022882

2021-11-30

2021061606

“金葫蘆”恒信074

1.021504

1.021504

2021-11-30

2021061612

“金葫蘆”恒信075

1.021962

1.021962

2021-11-30

2021062306

“金葫蘆”恒信077

1.020603

1.020603

2021-11-30

2021062312

“金葫蘆”恒信078

1.021041

1.021041

2021-11-30

2021063006

“金葫蘆”恒信080

1.019701

1.019701

2021-11-30

2021063012

“金葫蘆”恒信081

1.020121

1.020121

2021-11-30

2021070706

“金葫蘆”恒信083

1.018800

1.018800

2021-11-30

2021070712

“金葫蘆”恒信084

1.019200

1.019200

2021-11-30

2021071406

“金葫蘆”恒信086

1.017899

1.017899

2021-11-30

2021071412

“金葫蘆”恒信087

1.018279

1.018279

2021-11-30

2021072106

“金葫蘆”恒信089

1.016997

1.016997

2021-11-30

2021072112

“金葫蘆”恒信090

1.017359

1.017359

2021-11-30

2021072806

“金葫蘆”恒信092

1.016096

1.016096

2021-11-30

2021072812

“金葫蘆”恒信093

1.016438

1.016438

2021-11-30

2021080406

“金葫蘆”恒信095

1.014871

1.014871

2021-11-30

2021080412

“金葫蘆”恒信096

1.015195

1.015195

2021-11-30

2021081106

“金葫蘆”恒信098

1.013989

1.013989

2021-11-30

2021081112

“金葫蘆”恒信099

1.014293

1.014293

2021-11-30

2021081806

“金葫蘆”恒信101

1.013107

1.013107

2021-11-30

2021081812

“金葫蘆”恒信102

1.013392

1.013392

2021-11-30

2021082506

“金葫蘆”恒信104

1.012225

1.012225

2021-11-30

2021082512

“金葫蘆”恒信105

1.012490

1.012490

2021-11-30

2021090203

“金葫蘆”恒信106

1.010973

1.010973

2021-11-30

2021090206

“金葫蘆”恒信107

1.011216

1.011216

2021-11-30

2021090212

“金葫蘆”恒信108

1.011460

1.011460

2021-11-30

2021090903

“金葫蘆”恒信109

1.010110

1.010110

2021-11-30

2021090906

“金葫蘆”恒信110

1.010334

1.010334

2021-11-30

2021090912

“金葫蘆”恒信111

1.010559

1.010559

2021-11-30

2021091603

“金葫蘆”恒信112

1.009247

1.009247

2021-11-30

2021091606

“金葫蘆”恒信113

1.009452

1.009452

2021-11-30

2021091612

“金葫蘆”恒信114

1.009658

1.009658

2021-11-30

2021092403

“金葫蘆”恒信115

1.008260

1.008260

2021-11-30

2021092406

“金葫蘆”恒信116

1.008444

1.008444

2021-11-30

2021092412

“金葫蘆”恒信117

1.008627

1.008627

2021-11-30

2021093003

“金葫蘆”恒信118

1.007521

1.007521

2021-11-30

2021093006

“金葫蘆”恒信119

1.007688

1.007688

2021-11-30

2021093012

“金葫蘆”恒信120

1.007855

1.007855

2021-11-30

2021101403

“金葫蘆”恒信121

1.005795

1.005795

2021-11-30

2021101406

“金葫蘆”恒信122

1.005923

1.005923

2021-11-30

2021101412

“金葫蘆”恒信123

1.006052

1.006052

2021-11-30

2021102103

“金葫蘆”恒信124

1.004932

1.004932

2021-11-30

2021102106

“金葫蘆”恒信125

1.005041

1.005041

2021-11-30

2021102112

“金葫蘆”恒信126

1.005151

1.005151

2021-11-30

2021102803

“金葫蘆”恒信127

1.004068

1.004068

2021-11-30

2021102806

“金葫蘆”恒信128

1.004159

1.004159

2021-11-30

2021102812

“金葫蘆”恒信129

1.004249

1.004249

2021-11-30

2021110403

“金葫蘆”恒信130

1.003063

1.003063

2021-11-30

2021110406

“金葫蘆”恒信131

1.003134

1.003134

2021-11-30

2021110412

“金葫蘆”恒信132

1.003205

1.003205

2021-11-30

2021111103

“金葫蘆”恒信133

1.002238

1.002238

2021-11-30

2021111106

“金葫蘆”恒信134

1.002290

1.002290

2021-11-30

2021111112

“金葫蘆”恒信135

1.002342

1.002342

2021-11-30

2021111803

“金葫蘆”恒信136

1.001414

1.001414

2021-11-30

2021111806

“金葫蘆”恒信137

1.001447

1.001447

2021-11-30

2021111812

“金葫蘆”恒信138

1.001479

1.001479

2021-11-30

2021112503

“金葫蘆”恒信139

1.000589

1.000589

2021-11-30

2021112506

“金葫蘆”恒信140

1.000603

1.000603

2021-11-30

2021112512

“金葫蘆”恒信141

1.000616

1.000616

2021-11-30