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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20220406

產(chǎn)品編號(hào)

產(chǎn)品名稱

單位凈值

累計(jì)凈值

凈值日期

2021040712

“金葫蘆”恒信048

1.048000

1.048000

2022-04-06

2021041412

“金葫蘆”恒信051

1.047079

1.047079

2022-04-06

2021042112

“金葫蘆”恒信054

1.046159

1.046159

2022-04-06

2021042812

“金葫蘆”恒信057

1.045238

1.045238

2022-04-06

2021051212

“金葫蘆”恒信060

1.043397

1.043397

2022-04-06

2021051912

“金葫蘆”恒信063

1.042477

1.042477

2022-04-06

2021052612

“金葫蘆”恒信066

1.041556

1.041556

2022-04-06

2021060212

“金葫蘆”恒信069

1.040636

1.040636

2022-04-06

2021060912

“金葫蘆”恒信072

1.039715

1.039715

2022-04-06

2021061612

“金葫蘆”恒信075

1.038795

1.038795

2022-04-06

2021062312

“金葫蘆”恒信078

1.037874

1.037874

2022-04-06

2021063012

“金葫蘆”恒信081

1.036953

1.036953

2022-04-06

2021070712

“金葫蘆”恒信084

1.036033

1.036033

2022-04-06

2021071412

“金葫蘆”恒信087

1.035112

1.035112

2022-04-06

2021072112

“金葫蘆”恒信090

1.034192

1.034192

2022-04-06

2021072812

“金葫蘆”恒信093

1.033271

1.033271

2022-04-06

2021080412

“金葫蘆”恒信096

1.031677

1.031677

2022-04-06

2021081112

“金葫蘆”恒信099

1.030775

1.030775

2022-04-06

2021081812

“金葫蘆”恒信102

1.029874

1.029874

2022-04-06

2021082512

“金葫蘆”恒信105

1.028973

1.028973

2022-04-06

2021090212

“金葫蘆”恒信108

1.027942

1.027942

2022-04-06

2021090912

“金葫蘆”恒信111

1.027041

1.027041

2022-04-06

2021091612

“金葫蘆”恒信114

1.026140

1.026140

2022-04-06

2021092412

“金葫蘆”恒信117

1.025110

1.025110

2022-04-06

2021093012

“金葫蘆”恒信120

1.024337

1.024337

2022-04-06

2021101406

“金葫蘆”恒信122

1.022055

1.022055

2022-04-06

2021101412

“金葫蘆”恒信123

1.022534

1.022534

2022-04-06

2021102106

“金葫蘆”恒信125

1.021173

1.021173

2022-04-06

2021102112

“金葫蘆”恒信126

1.021633

1.021633

2022-04-06

2021102806

“金葫蘆”恒信128

1.020290

1.020290

2022-04-06

2021102812

“金葫蘆”恒信129

1.020732

1.020732

2022-04-06

2021110406

“金葫蘆”恒信131

1.018564

1.018564

2022-04-06

2021110412

“金葫蘆”恒信132

1.018986

1.018986

2022-04-06

2021111106

“金葫蘆”恒信134

1.017721

1.017721

2022-04-06

2021111112

“金葫蘆”恒信135

1.018123

1.018123

2022-04-06

2021111806

“金葫蘆”恒信137

1.016877

1.016877

2022-04-06

2021111812

“金葫蘆”恒信138

1.017260

1.017260

2022-04-06

2021112506

“金葫蘆”恒信140

1.016033

1.016033

2022-04-06

2021112512

“金葫蘆”恒信141

1.016397

1.016397

2022-04-06

2021120206

“金葫蘆”恒信143

1.015189

1.015189

2022-04-06

2021120212

“金葫蘆”恒信144

1.015534

1.015534

2022-04-06

2021120906

“金葫蘆”恒信146

1.014345

1.014345

2022-04-06

2021120912

“金葫蘆”恒信147

1.014671

1.014671

2022-04-06

2021121606

“金葫蘆”恒信149

1.013501

1.013501

2022-04-06

2021121612

“金葫蘆”恒信150

1.013808

1.013808

2022-04-06

2021122306

“金葫蘆”恒信152

1.012658

1.012658

2022-04-06

2021122312

“金葫蘆”恒信153

1.012945

1.012945

2022-04-06

2021123006

“金葫蘆”恒信155

1.011814

1.011814

2022-04-06

2021123012

“金葫蘆”恒信156

1.012082

1.012082

2022-04-06

2022010603

“金葫蘆”恒信157

1.010721

1.010721

2022-04-06

2022010606

“金葫蘆”恒信158

1.010970

1.010970

2022-04-06

2022010612

“金葫蘆”恒信159

1.011219

1.011219

2022-04-06

2022011303

“金葫蘆”恒信160

1.009896

1.009896

2022-04-06

2022011306

“金葫蘆”恒信161

1.010126

1.010126

2022-04-06

2022011312

“金葫蘆”恒信162

1.010356

1.010356

2022-04-06

2022012003

“金葫蘆”恒信163

1.009071

1.009071

2022-04-06

2022012006

“金葫蘆”恒信164

1.009282

1.009282

2022-04-06

2022012012

“金葫蘆”恒信165

1.009493

1.009493

2022-04-06

2022012703

“金葫蘆”恒信166

1.008247

1.008247

2022-04-06

2022012706

“金葫蘆”恒信167

1.008438

1.008438

2022-04-06

2022012712

“金葫蘆”恒信168

1.008630

1.008630

2022-04-06

2022021003

“金葫蘆”恒信169

1.006597

1.006597

2022-04-06

2022021006

“金葫蘆”恒信170

1.006751

1.006751

2022-04-06

2022021012

“金葫蘆”恒信171

1.006904

1.006904

2022-04-06

2022021703

“金葫蘆”恒信172

1.005773

1.005773

2022-04-06

2022021706

“金葫蘆”恒信173

1.005907

1.005907

2022-04-06

2022021712

“金葫蘆”恒信174

1.006041

1.006041

2022-04-06

2022022403

“金葫蘆”恒信175

1.004948

1.004948

2022-04-06

2022022406

“金葫蘆”恒信176

1.005063

1.005063

2022-04-06

2022022412

“金葫蘆”恒信177

1.005178

1.005178

2022-04-06

2022030303

“金葫蘆”恒信178

1.004123

1.004123

2022-04-06

2022030306

“金葫蘆”恒信179

1.004219

1.004219

2022-04-06

2022030312

“金葫蘆”恒信180

1.004315

1.004315

2022-04-06

2022031003

“金葫蘆”恒信181

1.003299

1.003299

2022-04-06

2022031006

“金葫蘆”恒信182

1.003375

1.003375

2022-04-06

2022031012

“金葫蘆”恒信183

1.003452

1.003452

2022-04-06

2022031703

“金葫蘆”恒信184

1.002474

1.002474

2022-04-06

2022031706

“金葫蘆”恒信185

1.002532

1.002532

2022-04-06

2022031712

“金葫蘆”恒信186

1.002589

1.002589

2022-04-06

2022032403

“金葫蘆”恒信187

1.001649

1.001649

2022-04-06

2022032406

“金葫蘆”恒信188

1.001688

1.001688

2022-04-06

2022032412

“金葫蘆”恒信189

1.001726

1.001726

2022-04-06

2022033103

“金葫蘆”恒信190

1.000825

1.000825

2022-04-06

2022033106

“金葫蘆”恒信191

1.000844

1.000844

2022-04-06

2022033112

“金葫蘆”恒信192

1.000863

1.000863

2022-04-06

2021120320

“金葫蘆”同利020

1.015069

1.015069

2022-04-06