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葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20220801

產品編號

產品名稱

單位凈值

累計凈值

凈值日期

2021080412

“金葫蘆”恒信096

1.046356

1.046356

2022-07-29

2021081112

“金葫蘆”恒信099

1.045455

1.045455

2022-07-29

2021081812

“金葫蘆”恒信102

1.044553

1.044553

2022-07-29

2021082512

“金葫蘆”恒信105

1.043652

1.043652

2022-07-29

2021090212

“金葫蘆”恒信108

1.042622

1.042622

2022-07-29

2021090912

“金葫蘆”恒信111

1.041721

1.041721

2022-07-29

2021091612

“金葫蘆”恒信114

1.040819

1.040819

2022-07-29

2021092412

“金葫蘆”恒信117

1.039789

1.039789

2022-07-29

2021093012

“金葫蘆”恒信120

1.039016

1.039016

2022-07-29

2021101412

“金葫蘆”恒信123

1.037214

1.037214

2022-07-29

2021102112

“金葫蘆”恒信126

1.036312

1.036312

2022-07-29

2021102812

“金葫蘆”恒信129

1.035411

1.035411

2022-07-29

2021110412

“金葫蘆”恒信132

1.033041

1.033041

2022-07-29

2021111112

“金葫蘆”恒信135

1.032178

1.032178

2022-07-29

2021111812

“金葫蘆”恒信138

1.031315

1.031315

2022-07-29

2021112512

“金葫蘆”恒信141

1.030452

1.030452

2022-07-29

2021120212

“金葫蘆”恒信144

1.029589

1.029589

2022-07-29

2021120912

“金葫蘆”恒信147

1.028726

1.028726

2022-07-29

2021121612

“金葫蘆”恒信150

1.027863

1.027863

2022-07-29

2021122312

“金葫蘆”恒信153

1.027000

1.027000

2022-07-29

2021123012

“金葫蘆”恒信156

1.026137

1.026137

2022-07-29

2022010612

“金葫蘆”恒信159

1.025274

1.025274

2022-07-29

2022011312

“金葫蘆”恒信162

1.024411

1.024411

2022-07-29

2022012012

“金葫蘆”恒信165

1.023548

1.023548

2022-07-29

2022012712

“金葫蘆”恒信168

1.022685

1.022685

2022-07-29

2022021006

“金葫蘆”恒信170

1.020493

1.020493

2022-07-29

2022021012

“金葫蘆”恒信171

1.020959

1.020959

2022-07-29

2022021706

“金葫蘆”恒信173

1.019649

1.019649

2022-07-29

2022021712

“金葫蘆”恒信174

1.020096

1.020096

2022-07-29

2022022406

“金葫蘆”恒信176

1.018805

1.018805

2022-07-29

2022022412

“金葫蘆”恒信177

1.019233

1.019233

2022-07-29

2022030306

“金葫蘆”恒信179

1.017962

1.017962

2022-07-29

2022030312

“金葫蘆”恒信180

1.018370

1.018370

2022-07-29

2022031006

“金葫蘆”恒信182

1.017118

1.017118

2022-07-29

2022031012

“金葫蘆”恒信183

1.017507

1.017507

2022-07-29

2022031706

“金葫蘆”恒信185

1.016274

1.016274

2022-07-29

2022031712

“金葫蘆”恒信186

1.016644

1.016644

2022-07-29

2022032406

“金葫蘆”恒信188

1.015430

1.015430

2022-07-29

2022032412

“金葫蘆”恒信189

1.015781

1.015781

2022-07-29

2022033106

“金葫蘆”恒信191

1.014586

1.014586

2022-07-29

2022033112

“金葫蘆”恒信192

1.014918

1.014918

2022-07-29

2022040706

“金葫蘆”恒信194

1.013742

1.013742

2022-07-29

2022040712

“金葫蘆”恒信195

1.014055

1.014055

2022-07-29

2022041406

“金葫蘆”恒信197

1.012899

1.012899

2022-07-29

2022041412

“金葫蘆”恒信198

1.013192

1.013192

2022-07-29

2022042106

“金葫蘆”恒信200

1.012055

1.012055

2022-07-29

2022042112

“金葫蘆”恒信201

1.012329

1.012329

2022-07-29

2022042803

“金葫蘆”恒信202

1.010956

1.010956

2022-07-29

2022042806

“金葫蘆”恒信203

1.011211

1.011211

2022-07-29

2022042812

“金葫蘆”恒信204

1.011466

1.011466

2022-07-29

2022051203

“金葫蘆”恒信205

1.009307

1.009307

2022-07-29

2022051206

“金葫蘆”恒信206

1.009523

1.009523

2022-07-29

2022051212

“金葫蘆”恒信207

1.009740

1.009740

2022-07-29

2022051903

“金葫蘆”恒信208

1.008482

1.008482

2022-07-29

2022051906

“金葫蘆”恒信209

1.008679

1.008679

2022-07-29

2022051912

“金葫蘆”恒信210

1.008877

1.008877

2022-07-29

2022052603

“金葫蘆”恒信211

1.007658

1.007658

2022-07-29

2022052606

“金葫蘆”恒信212

1.007836

1.007836

2022-07-29

2022052612

“金葫蘆”恒信213

1.008014

1.008014

2022-07-29

2022060203

“金葫蘆”恒信214

1.006595

1.006595

2022-07-29

2022060206

“金葫蘆”恒信215

1.006753

1.006753

2022-07-29

2022060212

“金葫蘆”恒信216

1.006912

1.006912

2022-07-29

2022060903

“金葫蘆”恒信217

1.005799

1.005799

2022-07-29

2022060906

“金葫蘆”恒信218

1.005938

1.005938

2022-07-29

2022060912

“金葫蘆”恒信219

1.006078

1.006078

2022-07-29

2022061603

“金葫蘆”恒信220

1.005003

1.005003

2022-07-29

2022061606

“金葫蘆”恒信221

1.005123

1.005123

2022-07-29

2022061612

“金葫蘆”恒信222

1.005244

1.005244

2022-07-29

2022062303

“金葫蘆”恒信223

1.004004

1.004004

2022-07-29

2022062306

“金葫蘆”恒信224

1.004105

1.004105

2022-07-29

2022062312

“金葫蘆”恒信225

1.004207

1.004207

2022-07-29

2022063003

“金葫蘆”恒信226

1.003247

1.003247

2022-07-29

2022063006

“金葫蘆”恒信227

1.003329

1.003329

2022-07-29

2022063012

“金葫蘆”恒信228

1.003411

1.003411

2022-07-29

2022070703

“金葫蘆”恒信229

1.002489

1.002489

2022-07-29

2022070706

“金葫蘆”恒信230

1.002552

1.002552

2022-07-29

2022070712

“金葫蘆”恒信231

1.002615

1.002615

2022-07-29

2022071403

“金葫蘆”恒信232

1.001732

1.001732

2022-07-29

2022071406

“金葫蘆”恒信233

1.001775

1.001775

2022-07-29

2022071412

“金葫蘆”恒信234

1.001819

1.001819

2022-07-29

2022072103

“金葫蘆”恒信235

1.000974

1.000974

2022-07-29

2022072106

“金葫蘆”恒信236

1.000999

1.000999

2022-07-29

2022072112

“金葫蘆”恒信237

1.001023

1.001023

2022-07-29

2022072803

“金葫蘆”恒信238

1.000216

1.000216

2022-07-29

2022072806

“金葫蘆”恒信239

1.000222

1.000222

2022-07-29

2022072812

“金葫蘆”恒信240

1.000227

1.000227

2022-07-29

2021120320

“金葫蘆”同利020

1.028811

1.028811

2022-07-29