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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