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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20220831

產(chǎn)品編號

產(chǎn)品名稱

單位凈值

累計凈值

凈值日期

2021090912

“金葫蘆”恒信111

1.045970

1.045970

2022-08-31

2021091612

“金葫蘆”恒信114

1.045069

1.045069

2022-08-31

2021092412

“金葫蘆”恒信117

1.044038

1.044038

2022-08-31

2021093012

“金葫蘆”恒信120

1.043266

1.043266

2022-08-31

2021101412

“金葫蘆”恒信123

1.041463

1.041463

2022-08-31

2021102112

“金葫蘆”恒信126

1.040562

1.040562

2022-08-31

2021102812

“金葫蘆”恒信129

1.039660

1.039660

2022-08-31

2021110412

“金葫蘆”恒信132

1.037110

1.037110

2022-08-31

2021111112

“金葫蘆”恒信135

1.036247

1.036247

2022-08-31

2021111812

“金葫蘆”恒信138

1.035383

1.035383

2022-08-31

2021112512

“金葫蘆”恒信141

1.034521

1.034521

2022-08-31

2021120212

“金葫蘆”恒信144

1.033658

1.033658

2022-08-31

2021120912

“金葫蘆”恒信147

1.032795

1.032795

2022-08-31

2021121612

“金葫蘆”恒信150

1.031932

1.031932

2022-08-31

2021122312

“金葫蘆”恒信153

1.031068

1.031068

2022-08-31

2021123012

“金葫蘆”恒信156

1.030206

1.030206

2022-08-31

2022010612

“金葫蘆”恒信159

1.029342

1.029342

2022-08-31

2022011312

“金葫蘆”恒信162

1.028479

1.028479

2022-08-31

2022012012

“金葫蘆”恒信165

1.027616

1.027616

2022-08-31

2022012712

“金葫蘆”恒信168

1.026753

1.026753

2022-08-31

2022021012

“金葫蘆”恒信171

1.025027

1.025027

2022-08-31

2022021712

“金葫蘆”恒信174

1.024164

1.024164

2022-08-31

2022022412

“金葫蘆”恒信177

1.023301

1.023301

2022-08-31

2022030312

“金葫蘆”恒信180

1.022438

1.022438

2022-08-31

2022031006

“金葫蘆”恒信182

1.021096

1.021096

2022-08-31

2022031012

“金葫蘆”恒信183

1.021575

1.021575

2022-08-31

2022031706

“金葫蘆”恒信185

1.020252

1.020252

2022-08-31

2022031712

“金葫蘆”恒信186

1.020712

1.020712

2022-08-31

2022032406

“金葫蘆”恒信188

1.019408

1.019408

2022-08-31

2022032412

“金葫蘆”恒信189

1.019849

1.019849

2022-08-31

2022033106

“金葫蘆”恒信191

1.018564

1.018564

2022-08-31

2022033112

“金葫蘆”恒信192

1.018986

1.018986

2022-08-31

2022040706

“金葫蘆”恒信194

1.017721

1.017721

2022-08-31

2022040712

“金葫蘆”恒信195

1.018123

1.018123

2022-08-31

2022041406

“金葫蘆”恒信197

1.016877

1.016877

2022-08-31

2022041412

“金葫蘆”恒信198

1.017260

1.017260

2022-08-31

2022042106

“金葫蘆”恒信200

1.016033

1.016033

2022-08-31

2022042112

“金葫蘆”恒信201

1.016397

1.016397

2022-08-31

2022042806

“金葫蘆”恒信203

1.015189

1.015189

2022-08-31

2022042812

“金葫蘆”恒信204

1.015534

1.015534

2022-08-31

2022051206

“金葫蘆”恒信206

1.013501

1.013501

2022-08-31

2022051212

“金葫蘆”恒信207

1.013808

1.013808

2022-08-31

2022051906

“金葫蘆”恒信209

1.012658

1.012658

2022-08-31

2022051912

“金葫蘆”恒信210

1.012945

1.012945

2022-08-31

2022052606

“金葫蘆”恒信212

1.011814

1.011814

2022-08-31

2022052612

“金葫蘆”恒信213

1.012082

1.012082

2022-08-31

2022060206

“金葫蘆”恒信215

1.010596

1.010596

2022-08-31

2022060212

“金葫蘆”恒信216

1.010845

1.010845

2022-08-31

2022060903

“金葫蘆”恒信217

1.009551

1.009551

2022-08-31

2022060906

“金葫蘆”恒信218

1.009781

1.009781

2022-08-31

2022060912

“金葫蘆”恒信219

1.010011

1.010011

2022-08-31

2022061603

“金葫蘆”恒信220

1.008755

1.008755

2022-08-31

2022061606

“金葫蘆”恒信221

1.008966

1.008966

2022-08-31

2022061612

“金葫蘆”恒信222

1.009177

1.009177

2022-08-31

2022062303

“金葫蘆”恒信223

1.007575

1.007575

2022-08-31

2022062306

“金葫蘆”恒信224

1.007767

1.007767

2022-08-31

2022062312

“金葫蘆”恒信225

1.007959

1.007959

2022-08-31

2022063003

“金葫蘆”恒信226

1.006818

1.006818

2022-08-31

2022063006

“金葫蘆”恒信227

1.006990

1.006990

2022-08-31

2022063012

“金葫蘆”恒信228

1.007163

1.007163

2022-08-31

2022070703

“金葫蘆”恒信229

1.006060

1.006060

2022-08-31

2022070706

“金葫蘆”恒信230

1.006214

1.006214

2022-08-31

2022070712

“金葫蘆”恒信231

1.006367

1.006367

2022-08-31

2022071403

“金葫蘆”恒信232

1.005303

1.005303

2022-08-31

2022071406

“金葫蘆”恒信233

1.005437

1.005437

2022-08-31

2022071412

“金葫蘆”恒信234

1.005571

1.005571

2022-08-31

2022072103

“金葫蘆”恒信235

1.004545

1.004545

2022-08-31

2022072106

“金葫蘆”恒信236

1.004660

1.004660

2022-08-31

2022072112

“金葫蘆”恒信237

1.004775

1.004775

2022-08-31

2022072803

“金葫蘆”恒信238

1.003788

1.003788

2022-08-31

2022072806

“金葫蘆”恒信239

1.003884

1.003884

2022-08-31

2022072812

“金葫蘆”恒信240

1.003979

1.003979

2022-08-31

2022080403

“金葫蘆”恒信241

1.003030

1.003030

2022-08-31

2022080406

“金葫蘆”恒信242

1.003107

1.003107

2022-08-31

2022080412

“金葫蘆”恒信243

1.003184

1.003184

2022-08-31

2022081103

“金葫蘆”恒信244

1.002273

1.002273

2022-08-31

2022081106

“金葫蘆”恒信245

1.002330

1.002330

2022-08-31

2022081112

“金葫蘆”恒信246

1.002388

1.002388

2022-08-31

2022081803

“金葫蘆”恒信247

1.001515

1.001515

2022-08-31

2022081806

“金葫蘆”恒信248

1.001553

1.001553

2022-08-31

2022081812

“金葫蘆”恒信249

1.001592

1.001592

2022-08-31

2022082503

“金葫蘆”恒信250

1.000758

1.000758

2022-08-31

2022082506

“金葫蘆”恒信251

1.000777

1.000777

2022-08-31

2022082512

“金葫蘆”恒信252

1.000796

1.000796

2022-08-31

2021120320

“金葫蘆”同利020

0.948319

0.948319

2022-08-31