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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20220225

產(chǎn)品編號(hào)

產(chǎn)品名稱(chēng)

單位凈值

累計(jì)凈值

凈值日期

2021030312

“金葫蘆”恒信033

1.047342

1.047342

2022-02-25

2021031012

“金葫蘆”恒信036

1.046422

1.046422

2022-02-25

2021031712

“金葫蘆”恒信039

1.045501

1.045501

2022-02-25

2021032412

“金葫蘆”恒信042

1.044581

1.044581

2022-02-25

2021033112

“金葫蘆”恒信045

1.043660

1.043660

2022-02-25

2021040712

“金葫蘆”恒信048

1.042740

1.042740

2022-02-25

2021041412

“金葫蘆”恒信051

1.041819

1.041819

2022-02-25

2021042112

“金葫蘆”恒信054

1.040899

1.040899

2022-02-25

2021042812

“金葫蘆”恒信057

1.039978

1.039978

2022-02-25

2021051212

“金葫蘆”恒信060

1.038137

1.038137

2022-02-25

2021051912

“金葫蘆”恒信063

1.037216

1.037216

2022-02-25

2021052612

“金葫蘆”恒信066

1.036296

1.036296

2022-02-25

2021060212

“金葫蘆”恒信069

1.035375

1.035375

2022-02-25

2021060912

“金葫蘆”恒信072

1.034455

1.034455

2022-02-25

2021061612

“金葫蘆”恒信075

1.033534

1.033534

2022-02-25

2021062312

“金葫蘆”恒信078

1.032614

1.032614

2022-02-25

2021063012

“金葫蘆”恒信081

1.031693

1.031693

2022-02-25

2021070712

“金葫蘆”恒信084

1.030773

1.030773

2022-02-25

2021071412

“金葫蘆”恒信087

1.029852

1.029852

2022-02-25

2021072112

“金葫蘆”恒信090

1.028932

1.028932

2022-02-25

2021072812

“金葫蘆”恒信093

1.028011

1.028011

2022-02-25

2021080412

“金葫蘆”恒信096

1.026526

1.026526

2022-02-25

2021081112

“金葫蘆”恒信099

1.025625

1.025625

2022-02-25

2021081812

“金葫蘆”恒信102

1.024723

1.024723

2022-02-25

2021082512

“金葫蘆”恒信105

1.023822

1.023822

2022-02-25

2021090206

“金葫蘆”恒信107

1.022307

1.022307

2022-02-25

2021090212

“金葫蘆”恒信108

1.022792

1.022792

2022-02-25

2021090906

“金葫蘆”恒信110

1.021425

1.021425

2022-02-25

2021090912

“金葫蘆”恒信111

1.021890

1.021890

2022-02-25

2021091606

“金葫蘆”恒信113

1.020542

1.020542

2022-02-25

2021091612

“金葫蘆”恒信114

1.020989

1.020989

2022-02-25

2021092406

“金葫蘆”恒信116

1.019534

1.019534

2022-02-25

2021092412

“金葫蘆”恒信117

1.019959

1.019959

2022-02-25

2021093006

“金葫蘆”恒信119

1.018778

1.018778

2022-02-25

2021093012

“金葫蘆”恒信120

1.019186

1.019186

2022-02-25

2021101406

“金葫蘆”恒信122

1.017014

1.017014

2022-02-25

2021101412

“金葫蘆”恒信123

1.017384

1.017384

2022-02-25

2021102106

“金葫蘆”恒信125

1.016131

1.016131

2022-02-25

2021102112

“金葫蘆”恒信126

1.016482

1.016482

2022-02-25

2021102806

“金葫蘆”恒信128

1.015249

1.015249

2022-02-25

2021102812

“金葫蘆”恒信129

1.015581

1.015581

2022-02-25

2021110406

“金葫蘆”恒信131

1.013742

1.013742

2022-02-25

2021110412

“金葫蘆”恒信132

1.014055

1.014055

2022-02-25

2021111106

“金葫蘆”恒信134

1.012899

1.012899

2022-02-25

2021111112

“金葫蘆”恒信135

1.013192

1.013192

2022-02-25

2021111806

“金葫蘆”恒信137

1.012055

1.012055

2022-02-25

2021111812

“金葫蘆”恒信138

1.012329

1.012329

2022-02-25

2021112506

“金葫蘆”恒信140

1.011211

1.011211

2022-02-25

2021112512

“金葫蘆”恒信141

1.011466

1.011466

2022-02-25

2021120203

“金葫蘆”恒信142

1.010132

1.010132

2022-02-25

2021120206

“金葫蘆”恒信143

1.010367

1.010367

2022-02-25

2021120212

“金葫蘆”恒信144

1.010603

1.010603

2022-02-25

2021120903

“金葫蘆”恒信145

1.009307

1.009307

2022-02-25

2021120906

“金葫蘆”恒信146

1.009523

1.009523

2022-02-25

2021120912

“金葫蘆”恒信147

1.009740

1.009740

2022-02-25

2021121603

“金葫蘆”恒信148

1.008482

1.008482

2022-02-25

2021121606

“金葫蘆”恒信149

1.008679

1.008679

2022-02-25

2021121612

“金葫蘆”恒信150

1.008877

1.008877

2022-02-25

2021122303

“金葫蘆”恒信151

1.007658

1.007658

2022-02-25

2021122306

“金葫蘆”恒信152

1.007836

1.007836

2022-02-25

2021122312

“金葫蘆”恒信153

1.008014

1.008014

2022-02-25

2021123003

“金葫蘆”恒信154

1.006833

1.006833

2022-02-25

2021123006

“金葫蘆”恒信155

1.006992

1.006992

2022-02-25

2021123012

“金葫蘆”恒信156

1.007151

1.007151

2022-02-25

2022010603

“金葫蘆”恒信157

1.006008

1.006008

2022-02-25

2022010606

“金葫蘆”恒信158

1.006148

1.006148

2022-02-25

2022010612

“金葫蘆”恒信159

1.006288

1.006288

2022-02-25

2022011303

“金葫蘆”恒信160

1.005184

1.005184

2022-02-25

2022011306

“金葫蘆”恒信161

1.005304

1.005304

2022-02-25

2022011312

“金葫蘆”恒信162

1.005425

1.005425

2022-02-25

2022012003

“金葫蘆”恒信163

1.004359

1.004359

2022-02-25

2022012006

“金葫蘆”恒信164

1.004460

1.004460

2022-02-25

2022012012

“金葫蘆”恒信165

1.004562

1.004562

2022-02-25

2022012703

“金葫蘆”恒信166

1.003534

1.003534

2022-02-25

2022012706

“金葫蘆”恒信167

1.003616

1.003616

2022-02-25

2022012712

“金葫蘆”恒信168

1.003699

1.003699

2022-02-25

2022021003

“金葫蘆”恒信169

1.001885

1.001885

2022-02-25

2022021006

“金葫蘆”恒信170

1.001929

1.001929

2022-02-25

2022021012

“金葫蘆”恒信171

1.001973

1.001973

2022-02-25

2022021703

“金葫蘆”恒信172

1.001060

1.001060

2022-02-25

2022021706

“金葫蘆”恒信173

1.001085

1.001085

2022-02-25

2022021712

“金葫蘆”恒信174

1.001110

1.001110

2022-02-25

2022022403

“金葫蘆”恒信175

1.000236

1.000236

2022-02-25

2022022406

“金葫蘆”恒信176

1.000241

1.000241

2022-02-25

2022022412

“金葫蘆”恒信177

1.000247

1.000247

2022-02-25

2021120320

“金葫蘆”同利020

1.010247

1.010247

2022-02-25