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葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20220816

產(chǎn)品編號

產(chǎn)品名稱

單位凈值

累計凈值

凈值日期

2021081812

“金葫蘆”恒信102

1.046871

1.046871

2022-08-16

2021082512

“金葫蘆”恒信105

1.045970

1.045970

2022-08-16

2021090212

“金葫蘆”恒信108

1.044940

1.044940

2022-08-16

2021090912

“金葫蘆”恒信111

1.044038

1.044038

2022-08-16

2021091612

“金葫蘆”恒信114

1.043137

1.043137

2022-08-16

2021092412

“金葫蘆”恒信117

1.042107

1.042107

2022-08-16

2021093012

“金葫蘆”恒信120

1.041334

1.041334

2022-08-16

2021101412

“金葫蘆”恒信123

1.039531

1.039531

2022-08-16

2021102112

“金葫蘆”恒信126

1.038630

1.038630

2022-08-16

2021102812

“金葫蘆”恒信129

1.037729

1.037729

2022-08-16

2021110412

“金葫蘆”恒信132

1.035260

1.035260

2022-08-16

2021111112

“金葫蘆”恒信135

1.034397

1.034397

2022-08-16

2021111812

“金葫蘆”恒信138

1.033534

1.033534

2022-08-16

2021112512

“金葫蘆”恒信141

1.032671

1.032671

2022-08-16

2021120212

“金葫蘆”恒信144

1.031808

1.031808

2022-08-16

2021120912

“金葫蘆”恒信147

1.030945

1.030945

2022-08-16

2021121612

“金葫蘆”恒信150

1.030082

1.030082

2022-08-16

2021122312

“金葫蘆”恒信153

1.029219

1.029219

2022-08-16

2021123012

“金葫蘆”恒信156

1.028356

1.028356

2022-08-16

2022010612

“金葫蘆”恒信159

1.027493

1.027493

2022-08-16

2022011312

“金葫蘆”恒信162

1.026630

1.026630

2022-08-16

2022012012

“金葫蘆”恒信165

1.025767

1.025767

2022-08-16

2022012712

“金葫蘆”恒信168

1.024904

1.024904

2022-08-16

2022021012

“金葫蘆”恒信171

1.023178

1.023178

2022-08-16

2022021706

“金葫蘆”恒信173

1.021819

1.021819

2022-08-16

2022021712

“金葫蘆”恒信174

1.022315

1.022315

2022-08-16

2022022406

“金葫蘆”恒信176

1.020975

1.020975

2022-08-16

2022022412

“金葫蘆”恒信177

1.021452

1.021452

2022-08-16

2022030306

“金葫蘆”恒信179

1.020132

1.020132

2022-08-16

2022030312

“金葫蘆”恒信180

1.020589

1.020589

2022-08-16

2022031006

“金葫蘆”恒信182

1.019288

1.019288

2022-08-16

2022031012

“金葫蘆”恒信183

1.019726

1.019726

2022-08-16

2022031706

“金葫蘆”恒信185

1.018444

1.018444

2022-08-16

2022031712

“金葫蘆”恒信186

1.018863

1.018863

2022-08-16

2022032406

“金葫蘆”恒信188

1.017600

1.017600

2022-08-16

2022032412

“金葫蘆”恒信189

1.018000

1.018000

2022-08-16

2022033106

“金葫蘆”恒信191

1.016756

1.016756

2022-08-16

2022033112

“金葫蘆”恒信192

1.017137

1.017137

2022-08-16

2022040706

“金葫蘆”恒信194

1.015912

1.015912

2022-08-16

2022040712

“金葫蘆”恒信195

1.016274

1.016274

2022-08-16

2022041406

“金葫蘆”恒信197

1.015069

1.015069

2022-08-16

2022041412

“金葫蘆”恒信198

1.015411

1.015411

2022-08-16

2022042106

“金葫蘆”恒信200

1.014225

1.014225

2022-08-16

2022042112

“金葫蘆”恒信201

1.014548

1.014548

2022-08-16

2022042806

“金葫蘆”恒信203

1.013381

1.013381

2022-08-16

2022042812

“金葫蘆”恒信204

1.013685

1.013685

2022-08-16

2022051206

“金葫蘆”恒信206

1.011693

1.011693

2022-08-16

2022051212

“金葫蘆”恒信207

1.011959

1.011959

2022-08-16

2022051903

“金葫蘆”恒信208

1.010603

1.010603

2022-08-16

2022051906

“金葫蘆”恒信209

1.010849

1.010849

2022-08-16

2022051912

“金葫蘆”恒信210

1.011096

1.011096

2022-08-16

2022052603

“金葫蘆”恒信211

1.009778

1.009778

2022-08-16

2022052606

“金葫蘆”恒信212

1.010005

1.010005

2022-08-16

2022052612

“金葫蘆”恒信213

1.010233

1.010233

2022-08-16

2022060203

“金葫蘆”恒信214

1.008641

1.008641

2022-08-16

2022060206

“金葫蘆”恒信215

1.008849

1.008849

2022-08-16

2022060212

“金葫蘆”恒信216

1.009058

1.009058

2022-08-16

2022060903

“金葫蘆”恒信217

1.007845

1.007845

2022-08-16

2022060906

“金葫蘆”恒信218

1.008034

1.008034

2022-08-16

2022060912

“金葫蘆”恒信219

1.008223

1.008223

2022-08-16

2022061603

“金葫蘆”恒信220

1.007049

1.007049

2022-08-16

2022061606

“金葫蘆”恒信221

1.007219

1.007219

2022-08-16

2022061612

“金葫蘆”恒信222

1.007389

1.007389

2022-08-16

2022062303

“金葫蘆”恒信223

1.005952

1.005952

2022-08-16

2022062306

“金葫蘆”恒信224

1.006103

1.006103

2022-08-16

2022062312

“金葫蘆”恒信225

1.006253

1.006253

2022-08-16

2022063003

“金葫蘆”恒信226

1.005195

1.005195

2022-08-16

2022063006

“金葫蘆”恒信227

1.005326

1.005326

2022-08-16

2022063012

“金葫蘆”恒信228

1.005458

1.005458

2022-08-16

2022070703

“金葫蘆”恒信229

1.004437

1.004437

2022-08-16

2022070706

“金葫蘆”恒信230

1.004549

1.004549

2022-08-16

2022070712

“金葫蘆”恒信231

1.004662

1.004662

2022-08-16

2022071403

“金葫蘆”恒信232

1.003679

1.003679

2022-08-16

2022071406

“金葫蘆”恒信233

1.003773

1.003773

2022-08-16

2022071412

“金葫蘆”恒信234

1.003866

1.003866

2022-08-16

2022072103

“金葫蘆”恒信235

1.002922

1.002922

2022-08-16

2022072106

“金葫蘆”恒信236

1.002996

1.002996

2022-08-16

2022072112

“金葫蘆”恒信237

1.003070

1.003070

2022-08-16

2022072803

“金葫蘆”恒信238

1.002164

1.002164

2022-08-16

2022072806

“金葫蘆”恒信239

1.002219

1.002219

2022-08-16

2022072812

“金葫蘆”恒信240

1.002274

1.002274

2022-08-16

2022080403

“金葫蘆”恒信241

1.001407

1.001407

2022-08-16

2022080406

“金葫蘆”恒信242

1.001442

1.001442

2022-08-16

2022080412

“金葫蘆”恒信243

1.001478

1.001478

2022-08-16

2022081103

“金葫蘆”恒信244

1.000649

1.000649

2022-08-16

2022081106

“金葫蘆”恒信245

1.000666

1.000666

2022-08-16

2022081112

“金葫蘆”恒信246

1.000682

1.000682

2022-08-16

2021120320

“金葫蘆”同利020

0.944184

0.944184

2022-08-16