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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20230215

產(chǎn)品名稱

產(chǎn)品編號(hào)

凈值日期

單位凈值

累計(jì)凈值

“金葫蘆”恒信174

2022021712

2023-02-14

1.044753

1.044753

“金葫蘆”恒信177

2022022412

2023-02-14

1.043890

1.043890

“金葫蘆”恒信180

2022030312

2023-02-14

1.043027

1.043027

“金葫蘆”恒信183

2022031012

2023-02-14

1.042164

1.042164

“金葫蘆”恒信186

2022031712

2023-02-14

1.041301

1.041301

“金葫蘆”恒信189

2022032412

2023-02-14

1.040438

1.040438

“金葫蘆”恒信192

2022033112

2023-02-14

1.039575

1.039575

“金葫蘆”恒信195

2022040712

2023-02-14

1.038712

1.038712

“金葫蘆”恒信198

2022041412

2023-02-14

1.037849

1.037849

“金葫蘆”恒信201

2022042112

2023-02-14

1.036986

1.036986

“金葫蘆”恒信204

2022042812

2023-02-14

1.036123

1.036123

“金葫蘆”恒信207

2022051212

2023-02-14

1.034397

1.034397

“金葫蘆”恒信210

2022051912

2023-02-14

1.033534

1.033534

“金葫蘆”恒信213

2022052612

2023-02-14

1.032671

1.032671

“金葫蘆”恒信216

2022060212

2023-02-14

1.030748

1.030748

“金葫蘆”恒信219

2022060912

2023-02-14

1.029914

1.029914

“金葫蘆”恒信222

2022061612

2023-02-14

1.029079

1.029079

“金葫蘆”恒信225

2022062312

2023-02-14

1.026947

1.026947

“金葫蘆”恒信228

2022063012

2023-02-14

1.026151

1.026151

“金葫蘆”恒信231

2022070712

2023-02-14

1.025355

1.025355

“金葫蘆”恒信234

2022071412

2023-02-14

1.024559

1.024559

“金葫蘆”恒信237

2022072112

2023-02-14

1.023763

1.023763

“金葫蘆”恒信240

2022072812

2023-02-14

1.022967

1.022967

“金葫蘆”恒信243

2022080412

2023-02-14

1.022171

1.022171

“金葫蘆”恒信246

2022081112

2023-02-14

1.021375

1.021375

“金葫蘆”恒信248

2022081806

2023-02-14

1.020084

1.020084

“金葫蘆”恒信249

2022081812

2023-02-14

1.020579

1.020579

“金葫蘆”恒信251

2022082506

2023-02-14

1.019307

1.019307

“金葫蘆”恒信252

2022082512

2023-02-14

1.019783

1.019783

“金葫蘆”恒信254

2022090106

2023-02-14

1.018530

1.018530

“金葫蘆”恒信255

2022090112

2023-02-14

1.018988

1.018988

“金葫蘆”恒信257

2022090806

2023-02-14

1.017753

1.017753

“金葫蘆”恒信258

2022090812

2023-02-14

1.018192

1.018192

“金葫蘆”恒信260

2022091506

2023-02-14

1.016977

1.016977

“金葫蘆”恒信261

2022091512

2023-02-14

1.017396

1.017396

“金葫蘆”恒信263

2022092206

2023-02-14

1.015600

1.015600

“金葫蘆”恒信264

2022092212

2023-02-14

1.016000

1.016000

“金葫蘆”恒信266

2022092906

2023-02-14

1.014852

1.014852

“金葫蘆”恒信267

2022092912

2023-02-14

1.015233

1.015233

“金葫蘆”恒信269

2022101306

2023-02-14

1.013356

1.013356

“金葫蘆”恒信270

2022101312

2023-02-14

1.013699

1.013699

“金葫蘆”恒信272

2022102006

2023-02-14

1.012608

1.012608

“金葫蘆”恒信273

2022102012

2023-02-14

1.012932

1.012932

“金葫蘆”恒信275

2022102706

2023-02-14

1.011860

1.011860

“金葫蘆”恒信276

2022102712

2023-02-14

1.012164

1.012164

“金葫蘆”恒信278

2022110306

2023-02-14

1.011112

1.011112

“金葫蘆”恒信279

2022110312

2023-02-14

1.011397

1.011397

“金葫蘆”恒信281

2022111006

2023-02-14

1.010364

1.010364

“金葫蘆”恒信282

2022111012

2023-02-14

1.010630

1.010630

“金葫蘆”恒信283

2022111703

2023-02-14

1.009370

1.009370

“金葫蘆”恒信284

2022111706

2023-02-14

1.009616

1.009616

“金葫蘆”恒信285

2022111712

2023-02-14

1.009863

1.009863

“金葫蘆”恒信286

2022112403

2023-02-14

1.008641

1.008641

“金葫蘆”恒信287

2022112406

2023-02-14

1.008868

1.008868

“金葫蘆”恒信288

2022112412

2023-02-14

1.009096

1.009096

“金葫蘆”恒信289

2022120203

2023-02-14

1.007808

1.007808

“金葫蘆”恒信290

2022120206

2023-02-14

1.008014

1.008014

“金葫蘆”恒信291

2022120212

2023-02-14

1.008219

1.008219

“金葫蘆”恒信292

2022120803

2023-02-14

1.007184

1.007184

“金葫蘆”恒信293

2022120806

2023-02-14

1.007373

1.007373

“金葫蘆”恒信294

2022120812

2023-02-14

1.007562

1.007562

“金葫蘆”恒信295

2022121503

2023-02-14

1.006115

1.006115

“金葫蘆”恒信296

2022121506

2023-02-14

1.006285

1.006285

“金葫蘆”恒信297

2022121512

2023-02-14

1.006455

1.006455

“金葫蘆”恒信298

2022122203

2023-02-14

1.005425

1.005425

“金葫蘆”恒信299

2022122206

2023-02-14

1.005575

1.005575

“金葫蘆”恒信300

2022122212

2023-02-14

1.005726

1.005726

“金葫蘆”恒信301

2022122903

2023-02-14

1.004734

1.004734

“金葫蘆”恒信302

2022122906

2023-02-14

1.004866

1.004866

“金葫蘆”恒信303

2022122912

2023-02-14

1.004997

1.004997

“金葫蘆”恒信304

2023010503

2023-02-14

1.004044

1.004044

“金葫蘆”恒信305

2023010506

2023-02-14

1.004156

1.004156

“金葫蘆”恒信306

2023010512

2023-02-14

1.004268

1.004268

“金葫蘆”恒信307

2023011203

2023-02-14

1.003353

1.003353

“金葫蘆”恒信308

2023011206

2023-02-14

1.003447

1.003447

“金葫蘆”恒信309

2023011212

2023-02-14

1.003540

1.003540

“金葫蘆”恒信310

2023011903

2023-02-14

1.002663

1.002663

“金葫蘆”恒信311

2023011906

2023-02-14

1.002737

1.002737

“金葫蘆”恒信312

2023011912

2023-02-14

1.002811

1.002811

“金葫蘆”恒信313

2023020203

2023-02-14

1.001282

1.001282

“金葫蘆”恒信314

2023020206

2023-02-14

1.001318

1.001318

“金葫蘆”恒信315

2023020212

2023-02-14

1.001353

1.001353

“金葫蘆”恒信316

2023020903

2023-02-14

1.000592

1.000592

“金葫蘆”恒信317

2023020906

2023-02-14

1.000608

1.000608

“金葫蘆”恒信318

2023020912

2023-02-14

1.000625

1.000625