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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20210908

產(chǎn)品代碼	產(chǎn)品名稱	單位凈值	累計(jì)凈值	凈值日期
2020121612	“金葫蘆”恒信003	1.036438	1.036438	2021-09-08
2020122312	“金葫蘆”恒信006	1.035479	1.035479	2021-09-08
2020122912	“金葫蘆”恒信009	1.034657	1.034657	2021-09-08
2021010612	“金葫蘆”恒信012	1.032219	1.032219	2021-09-08
2021011312	“金葫蘆”恒信015	1.031299	1.031299	2021-09-08
2021012012	“金葫蘆”恒信018	1.030378	1.030378	2021-09-08
2021012712	“金葫蘆”恒信021	1.029457	1.029457	2021-09-08
2021020312	“金葫蘆”恒信024	1.028537	1.028537	2021-09-08
2021020912	“金葫蘆”恒信027	1.027748	1.027748	2021-09-08
2021022412	“金葫蘆”恒信030	1.025775	1.025775	2021-09-08
2021030312	“金葫蘆”恒信033	1.024855	1.024855	2021-09-08
2021031006	“金葫蘆”恒信035	1.023436	1.023436	2021-09-08
2021031012	“金葫蘆”恒信036	1.023934	1.023934	2021-09-08
2021031706	“金葫蘆”恒信038	1.022534	1.022534	2021-09-08
2021031712	“金葫蘆”恒信039	1.023014	1.023014	2021-09-08
2021032406	“金葫蘆”恒信041	1.021633	1.021633	2021-09-08
2021032412	“金葫蘆”恒信042	1.022093	1.022093	2021-09-08
2021033106	“金葫蘆”恒信044	1.020732	1.020732	2021-09-08
2021033112	“金葫蘆”恒信045	1.021173	1.021173	2021-09-08
2021040706	“金葫蘆”恒信047	1.019830	1.019830	2021-09-08
2021040712	“金葫蘆”恒信048	1.020252	1.020252	2021-09-08
2021041406	“金葫蘆”恒信050	1.018929	1.018929	2021-09-08
2021041412	“金葫蘆”恒信051	1.019332	1.019332	2021-09-08
2021042106	“金葫蘆”恒信053	1.018027	1.018027	2021-09-08
2021042112	“金葫蘆”恒信054	1.018411	1.018411	2021-09-08
2021042806	“金葫蘆”恒信056	1.017126	1.017126	2021-09-08
2021042812	“金葫蘆”恒信057	1.017490	1.017490	2021-09-08
2021051206	“金葫蘆”恒信059	1.015323	1.015323	2021-09-08
2021051212	“金葫蘆”恒信060	1.015649	1.015649	2021-09-08
2021051906	“金葫蘆”恒信062	1.014422	1.014422	2021-09-08
2021051912	“金葫蘆”恒信063	1.014729	1.014729	2021-09-08
2021052606	“金葫蘆”恒信065	1.013521	1.013521	2021-09-08
2021052612	“金葫蘆”恒信066	1.013808	1.013808	2021-09-08
2021060206	“金葫蘆”恒信068	1.012619	1.012619	2021-09-08
2021060212	“金葫蘆”恒信069	1.012888	1.012888	2021-09-08
2021060903	“金葫蘆”恒信070	1.011468	1.011468	2021-09-08
2021060906	“金葫蘆”恒信071	1.011718	1.011718	2021-09-08
2021060912	“金葫蘆”恒信072	1.011967	1.011967	2021-09-08
2021061603	“金葫蘆”恒信073	1.010586	1.010586	2021-09-08
2021061606	“金葫蘆”恒信074	1.010816	1.010816	2021-09-08
2021061612	“金葫蘆”恒信075	1.011047	1.011047	2021-09-08
2021062303	“金葫蘆”恒信076	1.009704	1.009704	2021-09-08
2021062306	“金葫蘆”恒信077	1.009915	1.009915	2021-09-08
2021062312	“金葫蘆”恒信078	1.010126	1.010126	2021-09-08
2021063003	“金葫蘆”恒信079	1.008822	1.008822	2021-09-08
2021063006	“金葫蘆”恒信080	1.009014	1.009014	2021-09-08
2021063012	“金葫蘆”恒信081	1.009205	1.009205	2021-09-08
2021070703	“金葫蘆”恒信082	1.007940	1.007940	2021-09-08
2021070706	“金葫蘆”恒信083	1.008112	1.008112	2021-09-08
2021070712	“金葫蘆”恒信084	1.008285	1.008285	2021-09-08
2021071403	“金葫蘆”恒信085	1.007058	1.007058	2021-09-08
2021071406	“金葫蘆”恒信086	1.007211	1.007211	2021-09-08
2021071412	“金葫蘆”恒信087	1.007364	1.007364	2021-09-08
2021072103	“金葫蘆”恒信088	1.006175	1.006175	2021-09-08
2021072106	“金葫蘆”恒信089	1.006310	1.006310	2021-09-08
2021072112	“金葫蘆”恒信090	1.006444	1.006444	2021-09-08
2021072803	“金葫蘆”恒信091	1.005293	1.005293	2021-09-08
2021072806	“金葫蘆”恒信092	1.005408	1.005408	2021-09-08
2021072812	“金葫蘆”恒信093	1.005523	1.005523	2021-09-08
2021080403	“金葫蘆”恒信094	1.004315	1.004315	2021-09-08
2021080406	“金葫蘆”恒信095	1.004411	1.004411	2021-09-08
2021080412	“金葫蘆”恒信096	1.004507	1.004507	2021-09-08
2021081103	“金葫蘆”恒信097	1.003452	1.003452	2021-09-08
2021081106	“金葫蘆”恒信098	1.003529	1.003529	2021-09-08
2021081112	“金葫蘆”恒信099	1.003605	1.003605	2021-09-08
2021081803	“金葫蘆”恒信100	1.002589	1.002589	2021-09-08
2021081806	“金葫蘆”恒信101	1.002647	1.002647	2021-09-08
2021081812	“金葫蘆”恒信102	1.002704	1.002704	2021-09-08
2021082503	“金葫蘆”恒信103	1.001726	1.001726	2021-09-08
2021082506	“金葫蘆”恒信104	1.001764	1.001764	2021-09-08
2021082512	“金葫蘆”恒信105	1.001803	1.001803	2021-09-08
2021090203	“金葫蘆”恒信106	1.000740	1.000740	2021-09-08
2021090206	“金葫蘆”恒信107	1.000756	1.000756	2021-09-08
2021090212	“金葫蘆”恒信108	1.000773	1.000773	2021-09-08