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葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20211009

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	1.040548	1.040548	2021-10-09
2020122312	“金葫蘆”恒信006	1.039589	1.039589	2021-10-09
2020122912	“金葫蘆”恒信009	1.038767	1.038767	2021-10-09
2021010612	“金葫蘆”恒信012	1.036164	1.036164	2021-10-09
2021011312	“金葫蘆”恒信015	1.035244	1.035244	2021-10-09
2021012012	“金葫蘆”恒信018	1.034323	1.034323	2021-10-09
2021012712	“金葫蘆”恒信021	1.033403	1.033403	2021-10-09
2021020312	“金葫蘆”恒信024	1.032482	1.032482	2021-10-09
2021020912	“金葫蘆”恒信027	1.031693	1.031693	2021-10-09
2021022412	“金葫蘆”恒信030	1.029721	1.029721	2021-10-09
2021030312	“金葫蘆”恒信033	1.028800	1.028800	2021-10-09
2021031012	“金葫蘆”恒信036	1.027879	1.027879	2021-10-09
2021031712	“金葫蘆”恒信039	1.026959	1.026959	2021-10-09
2021032412	“金葫蘆”恒信042	1.026038	1.026038	2021-10-09
2021033112	“金葫蘆”恒信045	1.025118	1.025118	2021-10-09
2021040706	“金葫蘆”恒信047	1.023693	1.023693	2021-10-09
2021040712	“金葫蘆”恒信048	1.024197	1.024197	2021-10-09
2021041406	“金葫蘆”恒信050	1.022792	1.022792	2021-10-09
2021041412	“金葫蘆”恒信051	1.023277	1.023277	2021-10-09
2021042106	“金葫蘆”恒信053	1.021890	1.021890	2021-10-09
2021042112	“金葫蘆”恒信054	1.022356	1.022356	2021-10-09
2021042806	“金葫蘆”恒信056	1.020989	1.020989	2021-10-09
2021042812	“金葫蘆”恒信057	1.021436	1.021436	2021-10-09
2021051206	“金葫蘆”恒信059	1.019186	1.019186	2021-10-09
2021051212	“金葫蘆”恒信060	1.019595	1.019595	2021-10-09
2021051906	“金葫蘆”恒信062	1.018285	1.018285	2021-10-09
2021051912	“金葫蘆”恒信063	1.018674	1.018674	2021-10-09
2021052606	“金葫蘆”恒信065	1.017384	1.017384	2021-10-09
2021052612	“金葫蘆”恒信066	1.017753	1.017753	2021-10-09
2021060206	“金葫蘆”恒信068	1.016482	1.016482	2021-10-09
2021060212	“金葫蘆”恒信069	1.016833	1.016833	2021-10-09
2021060906	“金葫蘆”恒信071	1.015581	1.015581	2021-10-09
2021060912	“金葫蘆”恒信072	1.015912	1.015912	2021-10-09
2021061606	“金葫蘆”恒信074	1.014679	1.014679	2021-10-09
2021061612	“金葫蘆”恒信075	1.014992	1.014992	2021-10-09
2021062306	“金葫蘆”恒信077	1.013778	1.013778	2021-10-09
2021062312	“金葫蘆”恒信078	1.014071	1.014071	2021-10-09
2021063006	“金葫蘆”恒信080	1.012877	1.012877	2021-10-09
2021063012	“金葫蘆”恒信081	1.013151	1.013151	2021-10-09
2021070703	“金葫蘆”恒信082	1.011721	1.011721	2021-10-09
2021070706	“金葫蘆”恒信083	1.011975	1.011975	2021-10-09
2021070712	“金葫蘆”恒信084	1.012230	1.012230	2021-10-09
2021071403	“金葫蘆”恒信085	1.010838	1.010838	2021-10-09
2021071406	“金葫蘆”恒信086	1.011074	1.011074	2021-10-09
2021071412	“金葫蘆”恒信087	1.011310	1.011310	2021-10-09
2021072103	“金葫蘆”恒信088	1.009956	1.009956	2021-10-09
2021072106	“金葫蘆”恒信089	1.010173	1.010173	2021-10-09
2021072112	“金葫蘆”恒信090	1.010389	1.010389	2021-10-09
2021072803	“金葫蘆”恒信091	1.009074	1.009074	2021-10-09
2021072806	“金葫蘆”恒信092	1.009271	1.009271	2021-10-09
2021072812	“金葫蘆”恒信093	1.009468	1.009468	2021-10-09
2021080403	“金葫蘆”恒信094	1.008014	1.008014	2021-10-09
2021080406	“金葫蘆”恒信095	1.008192	1.008192	2021-10-09
2021080412	“金葫蘆”恒信096	1.008370	1.008370	2021-10-09
2021081103	“金葫蘆”恒信097	1.007151	1.007151	2021-10-09
2021081106	“金葫蘆”恒信098	1.007310	1.007310	2021-10-09
2021081112	“金葫蘆”恒信099	1.007468	1.007468	2021-10-09
2021081803	“金葫蘆”恒信100	1.006288	1.006288	2021-10-09
2021081806	“金葫蘆”恒信101	1.006427	1.006427	2021-10-09
2021081812	“金葫蘆”恒信102	1.006567	1.006567	2021-10-09
2021082503	“金葫蘆”恒信103	1.005425	1.005425	2021-10-09
2021082506	“金葫蘆”恒信104	1.005545	1.005545	2021-10-09
2021082512	“金葫蘆”恒信105	1.005666	1.005666	2021-10-09
2021090203	“金葫蘆”恒信106	1.004438	1.004438	2021-10-09
2021090206	“金葫蘆”恒信107	1.004537	1.004537	2021-10-09
2021090212	“金葫蘆”恒信108	1.004636	1.004636	2021-10-09
2021090903	“金葫蘆”恒信109	1.003575	1.003575	2021-10-09
2021090906	“金葫蘆”恒信110	1.003655	1.003655	2021-10-09
2021090912	“金葫蘆”恒信111	1.003734	1.003734	2021-10-09
2021091603	“金葫蘆”恒信112	1.002712	1.002712	2021-10-09
2021091606	“金葫蘆”恒信113	1.002773	1.002773	2021-10-09
2021091612	“金葫蘆”恒信114	1.002833	1.002833	2021-10-09
2021092403	“金葫蘆”恒信115	1.001726	1.001726	2021-10-09
2021092406	“金葫蘆”恒信116	1.001764	1.001764	2021-10-09
2021092412	“金葫蘆”恒信117	1.001803	1.001803	2021-10-09
2021093003	“金葫蘆”恒信118	1.000986	1.000986	2021-10-09
2021093006	“金葫蘆”恒信119	1.001008	1.001008	2021-10-09
2021093012	“金葫蘆”恒信120	1.001030	1.001030	2021-10-09