葫芦岛银行“金葫芦”恒信系列理财产品净值公告20220824

产品编号

产品名称

单位净值

累计净值

净值日期

2021082512

“金葫芦”恒信105

1.046871

1.046871

2022-08-23

2021090212

“金葫芦”恒信108

1.045841

1.045841

2022-08-23

2021090912

“金葫芦”恒信111

1.044940

1.044940

2022-08-23

2021091612

“金葫芦”恒信114

1.044038

1.044038

2022-08-23

2021092412

“金葫芦”恒信117

1.043008

1.043008

2022-08-23

2021093012

“金葫芦”恒信120

1.042236

1.042236

2022-08-23

2021101412

“金葫芦”恒信123

1.040433

1.040433

2022-08-23

2021102112

“金葫芦”恒信126

1.039532

1.039532

2022-08-23

2021102812

“金葫芦”恒信129

1.038630

1.038630

2022-08-23

2021110412

“金葫芦”恒信132

1.036123

1.036123

2022-08-23

2021111112

“金葫芦”恒信135

1.035260

1.035260

2022-08-23

2021111812

“金葫芦”恒信138

1.034397

1.034397

2022-08-23

2021112512

“金葫芦”恒信141

1.033534

1.033534

2022-08-23

2021120212

“金葫芦”恒信144

1.032671

1.032671

2022-08-23

2021120912

“金葫芦”恒信147

1.031808

1.031808

2022-08-23

2021121612

“金葫芦”恒信150

1.030945

1.030945

2022-08-23

2021122312

“金葫芦”恒信153

1.030082

1.030082

2022-08-23

2021123012

“金葫芦”恒信156

1.029219

1.029219

2022-08-23

2022010612

“金葫芦”恒信159

1.028356

1.028356

2022-08-23

2022011312

“金葫芦”恒信162

1.027493

1.027493

2022-08-23

2022012012

“金葫芦”恒信165

1.026630

1.026630

2022-08-23

2022012712

“金葫芦”恒信168

1.025767

1.025767

2022-08-23

2022021012

“金葫芦”恒信171

1.024041

1.024041

2022-08-23

2022021712

“金葫芦”恒信174

1.023178

1.023178

2022-08-23

2022022406

“金葫芦”恒信176

1.021819

1.021819

2022-08-23

2022022412

“金葫芦”恒信177

1.022315

1.022315

2022-08-23

2022030306

“金葫芦”恒信179

1.020975

1.020975

2022-08-23

2022030312

“金葫芦”恒信180

1.021452

1.021452

2022-08-23

2022031006

“金葫芦”恒信182

1.020132

1.020132

2022-08-23

2022031012

“金葫芦”恒信183

1.020589

1.020589

2022-08-23

2022031706

“金葫芦”恒信185

1.019288

1.019288

2022-08-23

2022031712

“金葫芦”恒信186

1.019726

1.019726

2022-08-23

2022032406

“金葫芦”恒信188

1.018444

1.018444

2022-08-23

2022032412

“金葫芦”恒信189

1.018863

1.018863

2022-08-23

2022033106

“金葫芦”恒信191

1.017600

1.017600

2022-08-23

2022033112

“金葫芦”恒信192

1.018000

1.018000

2022-08-23

2022040706

“金葫芦”恒信194

1.016756

1.016756

2022-08-23

2022040712

“金葫芦”恒信195

1.017137

1.017137

2022-08-23

2022041406

“金葫芦”恒信197

1.015912

1.015912

2022-08-23

2022041412

“金葫芦”恒信198

1.016274

1.016274

2022-08-23

2022042106

“金葫芦”恒信200

1.015069

1.015069

2022-08-23

2022042112

“金葫芦”恒信201

1.015411

1.015411

2022-08-23

2022042806

“金葫芦”恒信203

1.014225

1.014225

2022-08-23

2022042812

“金葫芦”恒信204

1.014548

1.014548

2022-08-23

2022051206

“金葫芦”恒信206

1.012537

1.012537

2022-08-23

2022051212

“金葫芦”恒信207

1.012822

1.012822

2022-08-23

2022051906

“金葫芦”恒信209

1.011693

1.011693

2022-08-23

2022051912

“金葫芦”恒信210

1.011959

1.011959

2022-08-23

2022052603

“金葫芦”恒信211

1.010603

1.010603

2022-08-23

2022052606

“金葫芦”恒信212

1.010849

1.010849

2022-08-23

2022052612

“金葫芦”恒信213

1.011096

1.011096

2022-08-23

2022060203

“金葫芦”恒信214

1.009437

1.009437

2022-08-23

2022060206

“金葫芦”恒信215

1.009664

1.009664

2022-08-23

2022060212

“金葫芦”恒信216

1.009892

1.009892

2022-08-23

2022060903

“金葫芦”恒信217

1.008641

1.008641

2022-08-23

2022060906

“金葫芦”恒信218

1.008849

1.008849

2022-08-23

2022060912

“金葫芦”恒信219

1.009058

1.009058

2022-08-23

2022061603

“金葫芦”恒信220

1.007845

1.007845

2022-08-23

2022061606

“金葫芦”恒信221

1.008034

1.008034

2022-08-23

2022061612

“金葫芦”恒信222

1.008223

1.008223

2022-08-23

2022062303

“金葫芦”恒信223

1.006710

1.006710

2022-08-23

2022062306

“金葫芦”恒信224

1.006879

1.006879

2022-08-23

2022062312

“金葫芦”恒信225

1.007049

1.007049

2022-08-23

2022063003

“金葫芦”恒信226

1.005952

1.005952

2022-08-23

2022063006

“金葫芦”恒信227

1.006103

1.006103

2022-08-23

2022063012

“金葫芦”恒信228

1.006253

1.006253

2022-08-23

2022070703

“金葫芦”恒信229

1.005195

1.005195

2022-08-23

2022070706

“金葫芦”恒信230

1.005326

1.005326

2022-08-23

2022070712

“金葫芦”恒信231

1.005458

1.005458

2022-08-23

2022071403

“金葫芦”恒信232

1.004437

1.004437

2022-08-23

2022071406

“金葫芦”恒信233

1.004549

1.004549

2022-08-23

2022071412

“金葫芦”恒信234

1.004662

1.004662

2022-08-23

2022072103

“金葫芦”恒信235

1.003679

1.003679

2022-08-23

2022072106

“金葫芦”恒信236

1.003773

1.003773

2022-08-23

2022072112

“金葫芦”恒信237

1.003866

1.003866

2022-08-23

2022072803

“金葫芦”恒信238

1.002922

1.002922

2022-08-23

2022072806

“金葫芦”恒信239

1.002996

1.002996

2022-08-23

2022072812

“金葫芦”恒信240

1.003070

1.003070

2022-08-23

2022080403

“金葫芦”恒信241

1.002164

1.002164

2022-08-23

2022080406

“金葫芦”恒信242

1.002219

1.002219

2022-08-23

2022080412

“金葫芦”恒信243

1.002274

1.002274

2022-08-23

2022081103

“金葫芦”恒信244

1.001407

1.001407

2022-08-23

2022081106

“金葫芦”恒信245

1.001442

1.001442

2022-08-23

2022081112

“金葫芦”恒信246

1.001478

1.001478

2022-08-23

2022081803

“金葫芦”恒信247

1.000649

1.000649

2022-08-23

2022081806

“金葫芦”恒信248

1.000666

1.000666

2022-08-23

2022081812

“金葫芦”恒信249

1.000682

1.000682

2022-08-23

2021120320

“金葫芦”同利020

0.947507

0.947507

2022-08-23