1. 葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20210804

          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

          1.031644

          1.031644

          2021-08-04

          2020122312

          “金葫蘆”恒信006

          1.030685

          1.030685

          2021-08-04

          2020122912

          “金葫蘆”恒信009

          1.029863

          1.029863

          2021-08-04

          2021010612

          “金葫蘆”恒信012

          1.027616

          1.027616

          2021-08-04

          2021011312

          “金葫蘆”恒信015

          1.026696

          1.026696

          2021-08-04

          2021012012

          “金葫蘆”恒信018

          1.025775

          1.025775

          2021-08-04

          2021012712

          “金葫蘆”恒信021

          1.024855

          1.024855

          2021-08-04

          2021020306

          “金葫蘆”恒信023

          1.023436

          1.023436

          2021-08-04

          2021020312

          “金葫蘆”恒信024

          1.023934

          1.023934

          2021-08-04

          2021020906

          “金葫蘆”恒信026

          1.022663

          1.022663

          2021-08-04

          2021020912

          “金葫蘆”恒信027

          1.023145

          1.023145

          2021-08-04

          2021022406

          “金葫蘆”恒信029

          1.020732

          1.020732

          2021-08-04

          2021022412

          “金葫蘆”恒信030

          1.021173

          1.021173

          2021-08-04

          2021030306

          “金葫蘆”恒信032

          1.019830

          1.019830

          2021-08-04

          2021030312

          “金葫蘆”恒信033

          1.020252

          1.020252

          2021-08-04

          2021031006

          “金葫蘆”恒信035

          1.018929

          1.018929

          2021-08-04

          2021031012

          “金葫蘆”恒信036

          1.019331

          1.019331

          2021-08-04

          2021031706

          “金葫蘆”恒信038

          1.018027

          1.018027

          2021-08-04

          2021031712

          “金葫蘆”恒信039

          1.018411

          1.018411

          2021-08-04

          2021032406

          “金葫蘆”恒信041

          1.017126

          1.017126

          2021-08-04

          2021032412

          “金葫蘆”恒信042

          1.017490

          1.017490

          2021-08-04

          2021033106

          “金葫蘆”恒信044

          1.016225

          1.016225

          2021-08-04

          2021033112

          “金葫蘆”恒信045

          1.016570

          1.016570

          2021-08-04

          2021040706

          “金葫蘆”恒信047

          1.015323

          1.015323

          2021-08-04

          2021040712

          “金葫蘆”恒信048

          1.015649

          1.015649

          2021-08-04

          2021041406

          “金葫蘆”恒信050

          1.014422

          1.014422

          2021-08-04

          2021041412

          “金葫蘆”恒信051

          1.014729

          1.014729

          2021-08-04

          2021042106

          “金葫蘆”恒信053

          1.013521

          1.013521

          2021-08-04

          2021042112

          “金葫蘆”恒信054

          1.013808

          1.013808

          2021-08-04

          2021042806

          “金葫蘆”恒信056

          1.012619

          1.012619

          2021-08-04

          2021042812

          “金葫蘆”恒信057

          1.012888

          1.012888

          2021-08-04

          2021051203

          “金葫蘆”恒信058

          1.010586

          1.010586

          2021-08-04

          2021051206

          “金葫蘆”恒信059

          1.010816

          1.010816

          2021-08-04

          2021051212

          “金葫蘆”恒信060

          1.011047

          1.011047

          2021-08-04

          2021051903

          “金葫蘆”恒信061

          1.009704

          1.009704

          2021-08-04

          2021051906

          “金葫蘆”恒信062

          1.009915

          1.009915

          2021-08-04

          2021051912

          “金葫蘆”恒信063

          1.010126

          1.010126

          2021-08-04

          2021052603

          “金葫蘆”恒信064

          1.008822

          1.008822

          2021-08-04

          2021052606

          “金葫蘆”恒信065

          1.009014

          1.009014

          2021-08-04

          2021052612

          “金葫蘆”恒信066

          1.009205

          1.009205

          2021-08-04

          2021060203

          “金葫蘆”恒信067

          1.007940

          1.007940

          2021-08-04

          2021060206

          “金葫蘆”恒信068

          1.008112

          1.008112

          2021-08-04

          2021060212

          “金葫蘆”恒信069

          1.008285

          1.008285

          2021-08-04

          2021060903

          “金葫蘆”恒信070

          1.007058

          1.007058

          2021-08-04

          2021060906

          “金葫蘆”恒信071

          1.007211

          1.007211

          2021-08-04

          2021060912

          “金葫蘆”恒信072

          1.007364

          1.007364

          2021-08-04

          2021061603

          “金葫蘆”恒信073

          1.006175

          1.006175

          2021-08-04

          2021061606

          “金葫蘆”恒信074

          1.006310

          1.006310

          2021-08-04

          2021061612

          “金葫蘆”恒信075

          1.006444

          1.006444

          2021-08-04

          2021062303

          “金葫蘆”恒信076

          1.005293

          1.005293

          2021-08-04

          2021062306

          “金葫蘆”恒信077

          1.005408

          1.005408

          2021-08-04

          2021062312

          “金葫蘆”恒信078

          1.005523

          1.005523

          2021-08-04

          2021063003

          “金葫蘆”恒信079

          1.004411

          1.004411

          2021-08-04

          2021063006

          “金葫蘆”恒信080

          1.004507

          1.004507

          2021-08-04

          2021063012

          “金葫蘆”恒信081

          1.004603

          1.004603

          2021-08-04

          2021070703

          “金葫蘆”恒信082

          1.003529

          1.003529

          2021-08-04

          2021070706

          “金葫蘆”恒信083

          1.003605

          1.003605

          2021-08-04

          2021070712

          “金葫蘆”恒信084

          1.003682

          1.003682

          2021-08-04

          2021071403

          “金葫蘆”恒信085

          1.002647

          1.002647

          2021-08-04

          2021071406

          “金葫蘆”恒信086

          1.002704

          1.002704

          2021-08-04

          2021071412

          “金葫蘆”恒信087

          1.002762

          1.002762

          2021-08-04

          2021072103

          “金葫蘆”恒信088

          1.001764

          1.001764

          2021-08-04

          2021072106

          “金葫蘆”恒信089

          1.001803

          1.001803

          2021-08-04

          2021072112

          “金葫蘆”恒信090

          1.001841

          1.001841

          2021-08-04

          2021072803

          “金葫蘆”恒信091

          1.000882

          1.000882

          2021-08-04

          2021072806

          “金葫蘆”恒信092

          1.000901

          1.000901

          2021-08-04

          2021072812

          “金葫蘆”恒信093

          1.000921

          1.000921

          2021-08-04


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