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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20220322

產(chǎn)品編號(hào)

產(chǎn)品名稱

單位凈值

累計(jì)凈值

凈值日期

2021032412

“金葫蘆”恒信042

1.047868

1.047868

2022-03-22

2021033112

“金葫蘆”恒信045

1.046948

1.046948

2022-03-22

2021040712

“金葫蘆”恒信048

1.046027

1.046027

2022-03-22

2021041412

“金葫蘆”恒信051

1.045107

1.045107

2022-03-22

2021042112

“金葫蘆”恒信054

1.044186

1.044186

2022-03-22

2021042812

“金葫蘆”恒信057

1.043266

1.043266

2022-03-22

2021051212

“金葫蘆”恒信060

1.041425

1.041425

2022-03-22

2021051912

“金葫蘆”恒信063

1.040504

1.040504

2022-03-22

2021052612

“金葫蘆”恒信066

1.039584

1.039584

2022-03-22

2021060212

“金葫蘆”恒信069

1.038663

1.038663

2022-03-22

2021060912

“金葫蘆”恒信072

1.037742

1.037742

2022-03-22

2021061612

“金葫蘆”恒信075

1.036822

1.036822

2022-03-22

2021062312

“金葫蘆”恒信078

1.035901

1.035901

2022-03-22

2021063012

“金葫蘆”恒信081

1.034981

1.034981

2022-03-22

2021070712

“金葫蘆”恒信084

1.034060

1.034060

2022-03-22

2021071412

“金葫蘆”恒信087

1.033140

1.033140

2022-03-22

2021072112

“金葫蘆”恒信090

1.032219

1.032219

2022-03-22

2021072812

“金葫蘆”恒信093

1.031299

1.031299

2022-03-22

2021080412

“金葫蘆”恒信096

1.029745

1.029745

2022-03-22

2021081112

“金葫蘆”恒信099

1.028844

1.028844

2022-03-22

2021081812

“金葫蘆”恒信102

1.027942

1.027942

2022-03-22

2021082512

“金葫蘆”恒信105

1.027041

1.027041

2022-03-22

2021090212

“金葫蘆”恒信108

1.026011

1.026011

2022-03-22

2021090912

“金葫蘆”恒信111

1.025110

1.025110

2022-03-22

2021091612

“金葫蘆”恒信114

1.024208

1.024208

2022-03-22

2021092406

“金葫蘆”恒信116

1.022685

1.022685

2022-03-22

2021092412

“金葫蘆”恒信117

1.023178

1.023178

2022-03-22

2021093006

“金葫蘆”恒信119

1.021929

1.021929

2022-03-22

2021093012

“金葫蘆”恒信120

1.022405

1.022405

2022-03-22

2021101406

“金葫蘆”恒信122

1.020164

1.020164

2022-03-22

2021101412

“金葫蘆”恒信123

1.020603

1.020603

2022-03-22

2021102106

“金葫蘆”恒信125

1.019282

1.019282

2022-03-22

2021102112

“金葫蘆”恒信126

1.019701

1.019701

2022-03-22

2021102806

“金葫蘆”恒信128

1.018400

1.018400

2022-03-22

2021102812

“金葫蘆”恒信129

1.018800

1.018800

2022-03-22

2021110406

“金葫蘆”恒信131

1.016756

1.016756

2022-03-22

2021110412

“金葫蘆”恒信132

1.017137

1.017137

2022-03-22

2021111106

“金葫蘆”恒信134

1.015912

1.015912

2022-03-22

2021111112

“金葫蘆”恒信135

1.016274

1.016274

2022-03-22

2021111806

“金葫蘆”恒信137

1.015069

1.015069

2022-03-22

2021111812

“金葫蘆”恒信138

1.015411

1.015411

2022-03-22

2021112506

“金葫蘆”恒信140

1.014225

1.014225

2022-03-22

2021112512

“金葫蘆”恒信141

1.014548

1.014548

2022-03-22

2021120206

“金葫蘆”恒信143

1.013381

1.013381

2022-03-22

2021120212

“金葫蘆”恒信144

1.013685

1.013685

2022-03-22

2021120906

“金葫蘆”恒信146

1.012537

1.012537

2022-03-22

2021120912

“金葫蘆”恒信147

1.012822

1.012822

2022-03-22

2021121606

“金葫蘆”恒信149

1.011693

1.011693

2022-03-22

2021121612

“金葫蘆”恒信150

1.011959

1.011959

2022-03-22

2021122303

“金葫蘆”恒信151

1.010603

1.010603

2022-03-22

2021122306

“金葫蘆”恒信152

1.010849

1.010849

2022-03-22

2021122312

“金葫蘆”恒信153

1.011096

1.011096

2022-03-22

2021123003

“金葫蘆”恒信154

1.009778

1.009778

2022-03-22

2021123006

“金葫蘆”恒信155

1.010005

1.010005

2022-03-22

2021123012

“金葫蘆”恒信156

1.010233

1.010233

2022-03-22

2022010603

“金葫蘆”恒信157

1.008953

1.008953

2022-03-22

2022010606

“金葫蘆”恒信158

1.009162

1.009162

2022-03-22

2022010612

“金葫蘆”恒信159

1.009370

1.009370

2022-03-22

2022011303

“金葫蘆”恒信160

1.008129

1.008129

2022-03-22

2022011306

“金葫蘆”恒信161

1.008318

1.008318

2022-03-22

2022011312

“金葫蘆”恒信162

1.008507

1.008507

2022-03-22

2022012003

“金葫蘆”恒信163

1.007304

1.007304

2022-03-22

2022012006

“金葫蘆”恒信164

1.007474

1.007474

2022-03-22

2022012012

“金葫蘆”恒信165

1.007644

1.007644

2022-03-22

2022012703

“金葫蘆”恒信166

1.006479

1.006479

2022-03-22

2022012706

“金葫蘆”恒信167

1.006630

1.006630

2022-03-22

2022012712

“金葫蘆”恒信168

1.006781

1.006781

2022-03-22

2022021003

“金葫蘆”恒信169

1.004830

1.004830

2022-03-22

2022021006

“金葫蘆”恒信170

1.004942

1.004942

2022-03-22

2022021012

“金葫蘆”恒信171

1.005055

1.005055

2022-03-22

2022021703

“金葫蘆”恒信172

1.004005

1.004005

2022-03-22

2022021706

“金葫蘆”恒信173

1.004099

1.004099

2022-03-22

2022021712

“金葫蘆”恒信174

1.004192

1.004192

2022-03-22

2022022403

“金葫蘆”恒信175

1.003181

1.003181

2022-03-22

2022022406

“金葫蘆”恒信176

1.003255

1.003255

2022-03-22

2022022412

“金葫蘆”恒信177

1.003329

1.003329

2022-03-22

2022030303

“金葫蘆”恒信178

1.002356

1.002356

2022-03-22

2022030306

“金葫蘆”恒信179

1.002411

1.002411

2022-03-22

2022030312

“金葫蘆”恒信180

1.002466

1.002466

2022-03-22

2022031003

“金葫蘆”恒信181

1.001532

1.001532

2022-03-22

2022031006

“金葫蘆”恒信182

1.001567

1.001567

2022-03-22

2022031012

“金葫蘆”恒信183

1.001603

1.001603

2022-03-22

2022031703

“金葫蘆”恒信184

1.000707

1.000707

2022-03-22

2022031706

“金葫蘆”恒信185

1.000723

1.000723

2022-03-22

2022031712

“金葫蘆”恒信186

1.000740

1.000740

2022-03-22

2021120320

“金葫蘆”同利020

1.013260

1.013260

2022-03-22