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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20210831
          
			
          
				
          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
          1.035342
          1.035342
          2021-08-31
          2020122312
          “金葫蘆”恒信006
          1.034384
          1.034384
          2021-08-31
          2020122912
          “金葫蘆”恒信009
          1.033562
          1.033562
          2021-08-31
          2021010612
          “金葫蘆”恒信012
          1.031167
          1.031167
          2021-08-31
          2021011312
          “金葫蘆”恒信015
          1.030247
          1.030247
          2021-08-31
          2021012012
          “金葫蘆”恒信018
          1.029326
          1.029326
          2021-08-31
          2021012712
          “金葫蘆”恒信021
          1.028405
          1.028405
          2021-08-31
          2021020312
          “金葫蘆”恒信024
          1.027485
          1.027485
          2021-08-31
          2021020912
          “金葫蘆”恒信027
          1.026696
          1.026696
          2021-08-31
          2021022412
          “金葫蘆”恒信030
          1.024723
          1.024723
          2021-08-31
          2021030306
          “金葫蘆”恒信032
          1.023307
          1.023307
          2021-08-31
          2021030312
          “金葫蘆”恒信033
          1.023803
          1.023803
          2021-08-31
          2021031006
          “金葫蘆”恒信035
          1.022406
          1.022406
          2021-08-31
          2021031012
          “金葫蘆”恒信036
          1.022882
          1.022882
          2021-08-31
          2021031706
          “金葫蘆”恒信038
          1.021504
          1.021504
          2021-08-31
          2021031712
          “金葫蘆”恒信039
          1.021962
          1.021962
          2021-08-31
          2021032406
          “金葫蘆”恒信041
          1.020603
          1.020603
          2021-08-31
          2021032412
          “金葫蘆”恒信042
          1.021041
          1.021041
          2021-08-31
          2021033106
          “金葫蘆”恒信044
          1.019701
          1.019701
          2021-08-31
          2021033112
          “金葫蘆”恒信045
          1.020121
          1.020121
          2021-08-31
          2021040706
          “金葫蘆”恒信047
          1.018800
          1.018800
          2021-08-31
          2021040712
          “金葫蘆”恒信048
          1.019200
          1.019200
          2021-08-31
          2021041406
          “金葫蘆”恒信050
          1.017899
          1.017899
          2021-08-31
          2021041412
          “金葫蘆”恒信051
          1.018279
          1.018279
          2021-08-31
          2021042106
          “金葫蘆”恒信053
          1.016997
          1.016997
          2021-08-31
          2021042112
          “金葫蘆”恒信054
          1.017359
          1.017359
          2021-08-31
          2021042806
          “金葫蘆”恒信056
          1.016096
          1.016096
          2021-08-31
          2021042812
          “金葫蘆”恒信057
          1.016438
          1.016438
          2021-08-31
          2021051206
          “金葫蘆”恒信059
          1.014293
          1.014293
          2021-08-31
          2021051212
          “金葫蘆”恒信060
          1.014597
          1.014597
          2021-08-31
          2021051906
          “金葫蘆”恒信062
          1.013392
          1.013392
          2021-08-31
          2021051912
          “金葫蘆”恒信063
          1.013677
          1.013677
          2021-08-31
          2021052606
          “金葫蘆”恒信065
          1.012490
          1.012490
          2021-08-31
          2021052612
          “金葫蘆”恒信066
          1.012756
          1.012756
          2021-08-31
          2021060203
          “金葫蘆”恒信067
          1.011342
          1.011342
          2021-08-31
          2021060206
          “金葫蘆”恒信068
          1.011589
          1.011589
          2021-08-31
          2021060212
          “金葫蘆”恒信069
          1.011836
          1.011836
          2021-08-31
          2021060903
          “金葫蘆”恒信070
          1.010460
          1.010460
          2021-08-31
          2021060906
          “金葫蘆”恒信071
          1.010688
          1.010688
          2021-08-31
          2021060912
          “金葫蘆”恒信072
          1.010915
          1.010915
          2021-08-31
          2021061603
          “金葫蘆”恒信073
          1.009578
          1.009578
          2021-08-31
          2021061606
          “金葫蘆”恒信074
          1.009786
          1.009786
          2021-08-31
          2021061612
          “金葫蘆”恒信075
          1.009995
          1.009995
          2021-08-31
          2021062303
          “金葫蘆”恒信076
          1.008696
          1.008696
          2021-08-31
          2021062306
          “金葫蘆”恒信077
          1.008885
          1.008885
          2021-08-31
          2021062312
          “金葫蘆”恒信078
          1.009074
          1.009074
          2021-08-31
          2021063003
          “金葫蘆”恒信079
          1.007814
          1.007814
          2021-08-31
          2021063006
          “金葫蘆”恒信080
          1.007984
          1.007984
          2021-08-31
          2021063012
          “金葫蘆”恒信081
          1.008153
          1.008153
          2021-08-31
          2021070703
          “金葫蘆”恒信082
          1.006932
          1.006932
          2021-08-31
          2021070706
          “金葫蘆”恒信083
          1.007082
          1.007082
          2021-08-31
          2021070712
          “金葫蘆”恒信084
          1.007233
          1.007233
          2021-08-31
          2021071403
          “金葫蘆”恒信085
          1.006049
          1.006049
          2021-08-31
          2021071406
          “金葫蘆”恒信086
          1.006181
          1.006181
          2021-08-31
          2021071412
          “金葫蘆”恒信087
          1.006312
          1.006312
          2021-08-31
          2021072103
          “金葫蘆”恒信088
          1.005167
          1.005167
          2021-08-31
          2021072106
          “金葫蘆”恒信089
          1.005279
          1.005279
          2021-08-31
          2021072112
          “金葫蘆”恒信090
          1.005392
          1.005392
          2021-08-31
          2021072803
          “金葫蘆”恒信091
          1.004285
          1.004285
          2021-08-31
          2021072806
          “金葫蘆”恒信092
          1.004378
          1.004378
          2021-08-31
          2021072812
          “金葫蘆”恒信093
          1.004471
          1.004471
          2021-08-31
          2021080403
          “金葫蘆”恒信094
          1.003329
          1.003329
          2021-08-31
          2021080406
          “金葫蘆”恒信095
          1.003403
          1.003403
          2021-08-31
          2021080412
          “金葫蘆”恒信096
          1.003477
          1.003477
          2021-08-31
          2021081103
          “金葫蘆”恒信097
          1.002466
          1.002466
          2021-08-31
          2021081106
          “金葫蘆”恒信098
          1.002521
          1.002521
          2021-08-31
          2021081112
          “金葫蘆”恒信099
          1.002575
          1.002575
          2021-08-31
          2021081803
          “金葫蘆”恒信100
          1.001603
          1.001603
          2021-08-31
          2021081806
          “金葫蘆”恒信101
          1.001638
          1.001638
          2021-08-31
          2021081812
          “金葫蘆”恒信102
          1.001674
          1.001674
          2021-08-31
          2021082503
          “金葫蘆”恒信103
          1.000740
          1.000740
          2021-08-31
          2021082506
          “金葫蘆”恒信104
          1.000756
          1.000756
          2021-08-31
          2021082512
          “金葫蘆”恒信105
          1.000773
          1.000773
          2021-08-31

          			
          
		
          
	
          
	
          

          





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