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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20210730

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

1.030959

1.030959

2021-07-30

2020122312

“金葫蘆”恒信006

1.030000

1.030000

2021-07-30

2020122912

“金葫蘆”恒信009

1.029178

1.029178

2021-07-30

2021010612

“金葫蘆”恒信012

1.026959

1.026959

2021-07-30

2021011312

“金葫蘆”恒信015

1.026038

1.026038

2021-07-30

2021012012

“金葫蘆”恒信018

1.025118

1.025118

2021-07-30

2021012712

“金葫蘆”恒信021

1.024197

1.024197

2021-07-30

2021020306

“金葫蘆”恒信023

1.022792

1.022792

2021-07-30

2021020312

“金葫蘆”恒信024

1.023277

1.023277

2021-07-30

2021020906

“金葫蘆”恒信026

1.022019

1.022019

2021-07-30

2021020912

“金葫蘆”恒信027

1.022488

1.022488

2021-07-30

2021022406

“金葫蘆”恒信029

1.020088

1.020088

2021-07-30

2021022412

“金葫蘆”恒信030

1.020515

1.020515

2021-07-30

2021030306

“金葫蘆”恒信032

1.019186

1.019186

2021-07-30

2021030312

“金葫蘆”恒信033

1.019595

1.019595

2021-07-30

2021031006

“金葫蘆”恒信035

1.018285

1.018285

2021-07-30

2021031012

“金葫蘆”恒信036

1.018674

1.018674

2021-07-30

2021031706

“金葫蘆”恒信038

1.017384

1.017384

2021-07-30

2021031712

“金葫蘆”恒信039

1.017753

1.017753

2021-07-30

2021032406

“金葫蘆”恒信041

1.016482

1.016482

2021-07-30

2021032412

“金葫蘆”恒信042

1.016833

1.016833

2021-07-30

2021033106

“金葫蘆”恒信044

1.015581

1.015581

2021-07-30

2021033112

“金葫蘆”恒信045

1.015912

1.015912

2021-07-30

2021040706

“金葫蘆”恒信047

1.014679

1.014679

2021-07-30

2021040712

“金葫蘆”恒信048

1.014992

1.014992

2021-07-30

2021041406

“金葫蘆”恒信050

1.013778

1.013778

2021-07-30

2021041412

“金葫蘆”恒信051

1.014071

1.014071

2021-07-30

2021042106

“金葫蘆”恒信053

1.012877

1.012877

2021-07-30

2021042112

“金葫蘆”恒信054

1.013151

1.013151

2021-07-30

2021042806

“金葫蘆”恒信056

1.011975

1.011975

2021-07-30

2021042812

“金葫蘆”恒信057

1.012230

1.012230

2021-07-30

2021051203

“金葫蘆”恒信058

1.009956

1.009956

2021-07-30

2021051206

“金葫蘆”恒信059

1.010173

1.010173

2021-07-30

2021051212

“金葫蘆”恒信060

1.010389

1.010389

2021-07-30

2021051903

“金葫蘆”恒信061

1.009074

1.009074

2021-07-30

2021051906

“金葫蘆”恒信062

1.009271

1.009271

2021-07-30

2021051912

“金葫蘆”恒信063

1.009468

1.009468

2021-07-30

2021052603

“金葫蘆”恒信064

1.008192

1.008192

2021-07-30

2021052606

“金葫蘆”恒信065

1.008370

1.008370

2021-07-30

2021052612

“金葫蘆”恒信066

1.008548

1.008548

2021-07-30

2021060203

“金葫蘆”恒信067

1.007310

1.007310

2021-07-30

2021060206

“金葫蘆”恒信068

1.007468

1.007468

2021-07-30

2021060212

“金葫蘆”恒信069

1.007627

1.007627

2021-07-30

2021060903

“金葫蘆”恒信070

1.006427

1.006427

2021-07-30

2021060906

“金葫蘆”恒信071

1.006567

1.006567

2021-07-30

2021060912

“金葫蘆”恒信072

1.006707

1.006707

2021-07-30

2021061603

“金葫蘆”恒信073

1.005545

1.005545

2021-07-30

2021061606

“金葫蘆”恒信074

1.005666

1.005666

2021-07-30

2021061612

“金葫蘆”恒信075

1.005786

1.005786

2021-07-30

2021062303

“金葫蘆”恒信076

1.004663

1.004663

2021-07-30

2021062306

“金葫蘆”恒信077

1.004764

1.004764

2021-07-30

2021062312

“金葫蘆”恒信078

1.004866

1.004866

2021-07-30

2021063003

“金葫蘆”恒信079

1.003781

1.003781

2021-07-30

2021063006

“金葫蘆”恒信080

1.003863

1.003863

2021-07-30

2021063012

“金葫蘆”恒信081

1.003945

1.003945

2021-07-30

2021070703

“金葫蘆”恒信082

1.002899

1.002899

2021-07-30

2021070706

“金葫蘆”恒信083

1.002962

1.002962

2021-07-30

2021070712

“金葫蘆”恒信084

1.003025

1.003025

2021-07-30

2021071403

“金葫蘆”恒信085

1.002016

1.002016

2021-07-30

2021071406

“金葫蘆”恒信086

1.002060

1.002060

2021-07-30

2021071412

“金葫蘆”恒信087

1.002104

1.002104

2021-07-30

2021072103

“金葫蘆”恒信088

1.001134

1.001134

2021-07-30

2021072106

“金葫蘆”恒信089

1.001159

1.001159

2021-07-30

2021072112

“金葫蘆”恒信090

1.001184

1.001184

2021-07-30

2021072803

“金葫蘆”恒信091

1.000252

1.000252

2021-07-30

2021072806

“金葫蘆”恒信092

1.000258

1.000258

2021-07-30

2021072812

“金葫蘆”恒信093

1.000263

1.000263

2021-07-30