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葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20211222

產品代碼

產品名稱

單位凈值

累計凈值

凈值日期

2020122312

“金葫蘆”恒信006

1.049863

1.049863

2021-12-22

2020122912

“金葫蘆”恒信009

1.049041

1.049041

2021-12-22

2021010612

“金葫蘆”恒信012

1.046027

1.046027

2021-12-22

2021011312

“金葫蘆”恒信015

1.045107

1.045107

2021-12-22

2021012012

“金葫蘆”恒信018

1.044186

1.044186

2021-12-22

2021012712

“金葫蘆”恒信021

1.043266

1.043266

2021-12-22

2021020312

“金葫蘆”恒信024

1.042345

1.042345

2021-12-22

2021020912

“金葫蘆”恒信027

1.041556

1.041556

2021-12-22

2021022412

“金葫蘆”恒信030

1.039584

1.039584

2021-12-22

2021030312

“金葫蘆”恒信033

1.038663

1.038663

2021-12-22

2021031012

“金葫蘆”恒信036

1.037742

1.037742

2021-12-22

2021031712

“金葫蘆”恒信039

1.036822

1.036822

2021-12-22

2021032412

“金葫蘆”恒信042

1.035901

1.035901

2021-12-22

2021033112

“金葫蘆”恒信045

1.034981

1.034981

2021-12-22

2021040712

“金葫蘆”恒信048

1.034060

1.034060

2021-12-22

2021041412

“金葫蘆”恒信051

1.033140

1.033140

2021-12-22

2021042112

“金葫蘆”恒信054

1.032219

1.032219

2021-12-22

2021042812

“金葫蘆”恒信057

1.031299

1.031299

2021-12-22

2021051212

“金葫蘆”恒信060

1.029458

1.029458

2021-12-22

2021051912

“金葫蘆”恒信063

1.028537

1.028537

2021-12-22

2021052612

“金葫蘆”恒信066

1.027616

1.027616

2021-12-22

2021060212

“金葫蘆”恒信069

1.026696

1.026696

2021-12-22

2021060912

“金葫蘆”恒信072

1.025775

1.025775

2021-12-22

2021061612

“金葫蘆”恒信075

1.024855

1.024855

2021-12-22

2021062306

“金葫蘆”恒信077

1.023436

1.023436

2021-12-22

2021062312

“金葫蘆”恒信078

1.023934

1.023934

2021-12-22

2021063006

“金葫蘆”恒信080

1.022534

1.022534

2021-12-22

2021063012

“金葫蘆”恒信081

1.023014

1.023014

2021-12-22

2021070706

“金葫蘆”恒信083

1.021633

1.021633

2021-12-22

2021070712

“金葫蘆”恒信084

1.022093

1.022093

2021-12-22

2021071406

“金葫蘆”恒信086

1.020732

1.020732

2021-12-22

2021071412

“金葫蘆”恒信087

1.021173

1.021173

2021-12-22

2021072106

“金葫蘆”恒信089

1.019830

1.019830

2021-12-22

2021072112

“金葫蘆”恒信090

1.020252

1.020252

2021-12-22

2021072806

“金葫蘆”恒信092

1.018929

1.018929

2021-12-22

2021072812

“金葫蘆”恒信093

1.019332

1.019332

2021-12-22

2021080406

“金葫蘆”恒信095

1.017644

1.017644

2021-12-22

2021080412

“金葫蘆”恒信096

1.018027

1.018027

2021-12-22

2021081106

“金葫蘆”恒信098

1.016762

1.016762

2021-12-22

2021081112

“金葫蘆”恒信099

1.017126

1.017126

2021-12-22

2021081806

“金葫蘆”恒信101

1.015879

1.015879

2021-12-22

2021081812

“金葫蘆”恒信102

1.016225

1.016225

2021-12-22

2021082506

“金葫蘆”恒信104

1.014997

1.014997

2021-12-22

2021082512

“金葫蘆”恒信105

1.015323

1.015323

2021-12-22

2021090206

“金葫蘆”恒信107

1.013989

1.013989

2021-12-22

2021090212

“金葫蘆”恒信108

1.014293

1.014293

2021-12-22

2021090906

“金葫蘆”恒信110

1.013107

1.013107

2021-12-22

2021090912

“金葫蘆”恒信111

1.013392

1.013392

2021-12-22

2021091606

“金葫蘆”恒信113

1.012225

1.012225

2021-12-22

2021091612

“金葫蘆”恒信114

1.012490

1.012490

2021-12-22

2021092403

“金葫蘆”恒信115

1.010973

1.010973

2021-12-22

2021092406

“金葫蘆”恒信116

1.011216

1.011216

2021-12-22

2021092412

“金葫蘆”恒信117

1.011460

1.011460

2021-12-22

2021093003

“金葫蘆”恒信118

1.010233

1.010233

2021-12-22

2021093006

“金葫蘆”恒信119

1.010460

1.010460

2021-12-22

2021093012

“金葫蘆”恒信120

1.010688

1.010688

2021-12-22

2021101403

“金葫蘆”恒信121

1.008507

1.008507

2021-12-22

2021101406

“金葫蘆”恒信122

1.008696

1.008696

2021-12-22

2021101412

“金葫蘆”恒信123

1.008885

1.008885

2021-12-22

2021102103

“金葫蘆”恒信124

1.007644

1.007644

2021-12-22

2021102106

“金葫蘆”恒信125

1.007814

1.007814

2021-12-22

2021102112

“金葫蘆”恒信126

1.007984

1.007984

2021-12-22

2021102803

“金葫蘆”恒信127

1.006781

1.006781

2021-12-22

2021102806

“金葫蘆”恒信128

1.006931

1.006931

2021-12-22

2021102812

“金葫蘆”恒信129

1.007082

1.007082

2021-12-22

2021110403

“金葫蘆”恒信130

1.005655

1.005655

2021-12-22

2021110406

“金葫蘆”恒信131

1.005786

1.005786

2021-12-22

2021110412

“金葫蘆”恒信132

1.005918

1.005918

2021-12-22

2021111103

“金葫蘆”恒信133

1.004830

1.004830

2021-12-22

2021111106

“金葫蘆”恒信134

1.004942

1.004942

2021-12-22

2021111112

“金葫蘆”恒信135

1.005055

1.005055

2021-12-22

2021111803

“金葫蘆”恒信136

1.004005

1.004005

2021-12-22

2021111806

“金葫蘆”恒信137

1.004099

1.004099

2021-12-22

2021111812

“金葫蘆”恒信138

1.004192

1.004192

2021-12-22

2021112503

“金葫蘆”恒信139

1.003181

1.003181

2021-12-22

2021112506

“金葫蘆”恒信140

1.003255

1.003255

2021-12-22

2021112512

“金葫蘆”恒信141

1.003329

1.003329

2021-12-22

2021120203

“金葫蘆”恒信142

1.002356

1.002356

2021-12-22

2021120206

“金葫蘆”恒信143

1.002411

1.002411

2021-12-22

2021120212

“金葫蘆”恒信144

1.002466

1.002466

2021-12-22

2021120903

“金葫蘆”恒信145

1.001532

1.001532

2021-12-22

2021120906

“金葫蘆”恒信146

1.001567

1.001567

2021-12-22

2021120912

“金葫蘆”恒信147

1.001603

1.001603

2021-12-22

2021121603

“金葫蘆”恒信148

1.000707

1.000707

2021-12-22

2021121606

“金葫蘆”恒信149

1.000723

1.000723

2021-12-22

2021121612

“金葫蘆”恒信150

1.000740

1.000740

2021-12-22

2021120320

“金葫蘆”同利020

1.002290

1.002290

2021-12-22