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葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20210930

產品代碼	產品名稱	單位凈值	累計凈值	凈值日期
2020121612	“金葫蘆”恒信003	1.039452	1.039452	2021-09-30
2020122312	“金葫蘆”恒信006	1.038493	1.038493	2021-09-30
2020122912	“金葫蘆”恒信009	1.037671	1.037671	2021-09-30
2021010612	“金葫蘆”恒信012	1.035112	1.035112	2021-09-30
2021011312	“金葫蘆”恒信015	1.034192	1.034192	2021-09-30
2021012012	“金葫蘆”恒信018	1.033271	1.033271	2021-09-30
2021012712	“金葫蘆”恒信021	1.032351	1.032351	2021-09-30
2021020312	“金葫蘆”恒信024	1.031430	1.031430	2021-09-30
2021020912	“金葫蘆”恒信027	1.030641	1.030641	2021-09-30
2021022412	“金葫蘆”恒信030	1.028669	1.028669	2021-09-30
2021030312	“金葫蘆”恒信033	1.027748	1.027748	2021-09-30
2021031012	“金葫蘆”恒信036	1.026827	1.026827	2021-09-30
2021031712	“金葫蘆”恒信039	1.025907	1.025907	2021-09-30
2021032412	“金葫蘆”恒信042	1.024986	1.024986	2021-09-30
2021033112	“金葫蘆”恒信045	1.024066	1.024066	2021-09-30
2021040706	“金葫蘆”恒信047	1.022663	1.022663	2021-09-30
2021040712	“金葫蘆”恒信048	1.023145	1.023145	2021-09-30
2021041406	“金葫蘆”恒信050	1.021762	1.021762	2021-09-30
2021041412	“金葫蘆”恒信051	1.022225	1.022225	2021-09-30
2021042106	“金葫蘆”恒信053	1.020860	1.020860	2021-09-30
2021042112	“金葫蘆”恒信054	1.021304	1.021304	2021-09-30
2021042806	“金葫蘆”恒信056	1.019959	1.019959	2021-09-30
2021042812	“金葫蘆”恒信057	1.020384	1.020384	2021-09-30
2021051206	“金葫蘆”恒信059	1.018156	1.018156	2021-09-30
2021051212	“金葫蘆”恒信060	1.018542	1.018542	2021-09-30
2021051906	“金葫蘆”恒信062	1.017255	1.017255	2021-09-30
2021051912	“金葫蘆”恒信063	1.017622	1.017622	2021-09-30
2021052606	“金葫蘆”恒信065	1.016353	1.016353	2021-09-30
2021052612	“金葫蘆”恒信066	1.016701	1.016701	2021-09-30
2021060206	“金葫蘆”恒信068	1.015452	1.015452	2021-09-30
2021060212	“金葫蘆”恒信069	1.015781	1.015781	2021-09-30
2021060906	“金葫蘆”恒信071	1.014551	1.014551	2021-09-30
2021060912	“金葫蘆”恒信072	1.014860	1.014860	2021-09-30
2021061606	“金葫蘆”恒信074	1.013649	1.013649	2021-09-30
2021061612	“金葫蘆”恒信075	1.013940	1.013940	2021-09-30
2021062306	“金葫蘆”恒信077	1.012748	1.012748	2021-09-30
2021062312	“金葫蘆”恒信078	1.013019	1.013019	2021-09-30
2021063006	“金葫蘆”恒信080	1.011847	1.011847	2021-09-30
2021063012	“金葫蘆”恒信081	1.012099	1.012099	2021-09-30
2021070703	“金葫蘆”恒信082	1.010712	1.010712	2021-09-30
2021070706	“金葫蘆”恒信083	1.010945	1.010945	2021-09-30
2021070712	“金葫蘆”恒信084	1.011178	1.011178	2021-09-30
2021071403	“金葫蘆”恒信085	1.009830	1.009830	2021-09-30
2021071406	“金葫蘆”恒信086	1.010044	1.010044	2021-09-30
2021071412	“金葫蘆”恒信087	1.010258	1.010258	2021-09-30
2021072103	“金葫蘆”恒信088	1.008948	1.008948	2021-09-30
2021072106	“金葫蘆”恒信089	1.009142	1.009142	2021-09-30
2021072112	“金葫蘆”恒信090	1.009337	1.009337	2021-09-30
2021072803	“金葫蘆”恒信091	1.008066	1.008066	2021-09-30
2021072806	“金葫蘆”恒信092	1.008241	1.008241	2021-09-30
2021072812	“金葫蘆”恒信093	1.008416	1.008416	2021-09-30
2021080403	“金葫蘆”恒信094	1.007027	1.007027	2021-09-30
2021080406	“金葫蘆”恒信095	1.007184	1.007184	2021-09-30
2021080412	“金葫蘆”恒信096	1.007340	1.007340	2021-09-30
2021081103	“金葫蘆”恒信097	1.006164	1.006164	2021-09-30
2021081106	“金葫蘆”恒信098	1.006301	1.006301	2021-09-30
2021081112	“金葫蘆”恒信099	1.006438	1.006438	2021-09-30
2021081803	“金葫蘆”恒信100	1.005301	1.005301	2021-09-30
2021081806	“金葫蘆”恒信101	1.005419	1.005419	2021-09-30
2021081812	“金葫蘆”恒信102	1.005537	1.005537	2021-09-30
2021082503	“金葫蘆”恒信103	1.004438	1.004438	2021-09-30
2021082506	“金葫蘆”恒信104	1.004537	1.004537	2021-09-30
2021082512	“金葫蘆”恒信105	1.004636	1.004636	2021-09-30
2021090203	“金葫蘆”恒信106	1.003452	1.003452	2021-09-30
2021090206	“金葫蘆”恒信107	1.003529	1.003529	2021-09-30
2021090212	“金葫蘆”恒信108	1.003605	1.003605	2021-09-30
2021090903	“金葫蘆”恒信109	1.002589	1.002589	2021-09-30
2021090906	“金葫蘆”恒信110	1.002647	1.002647	2021-09-30
2021090912	“金葫蘆”恒信111	1.002704	1.002704	2021-09-30
2021091603	“金葫蘆”恒信112	1.001726	1.001726	2021-09-30
2021091606	“金葫蘆”恒信113	1.001764	1.001764	2021-09-30
2021091612	“金葫蘆”恒信114	1.001803	1.001803	2021-09-30
2021092403	“金葫蘆”恒信115	1.000740	1.000740	2021-09-30
2021092406	“金葫蘆”恒信116	1.000756	1.000756	2021-09-30
2021092412	“金葫蘆”恒信117	1.000773	1.000773	2021-09-30