葫芦岛银行“金葫芦”恒信系列理财产品净值公告20220928_产品净值公告_理财业务

葫芦岛银行“金葫芦”恒信系列理财产品净值公告20220928

产品编号	产品名称	单位净值	累计净值	净值日期
2021093012	“金葫芦”恒信120	1.046743	1.046743	2022-09-27
2021101412	“金葫芦”恒信123	1.044940	1.044940	2022-09-27
2021102112	“金葫芦”恒信126	1.044038	1.044038	2022-09-27
2021102812	“金葫芦”恒信129	1.043137	1.043137	2022-09-27
2021110412	“金葫芦”恒信132	1.040438	1.040438	2022-09-27
2021111112	“金葫芦”恒信135	1.039575	1.039575	2022-09-27
2021111812	“金葫芦”恒信138	1.038712	1.038712	2022-09-27
2021112512	“金葫芦”恒信141	1.037849	1.037849	2022-09-27
2021120212	“金葫芦”恒信144	1.036986	1.036986	2022-09-27
2021120912	“金葫芦”恒信147	1.036123	1.036123	2022-09-27
2021121612	“金葫芦”恒信150	1.035260	1.035260	2022-09-27
2021122312	“金葫芦”恒信153	1.034397	1.034397	2022-09-27
2021123012	“金葫芦”恒信156	1.033534	1.033534	2022-09-27
2022010612	“金葫芦”恒信159	1.032671	1.032671	2022-09-27
2022011312	“金葫芦”恒信162	1.031808	1.031808	2022-09-27
2022012012	“金葫芦”恒信165	1.030945	1.030945	2022-09-27
2022012712	“金葫芦”恒信168	1.030082	1.030082	2022-09-27
2022021012	“金葫芦”恒信171	1.028356	1.028356	2022-09-27
2022021712	“金葫芦”恒信174	1.027493	1.027493	2022-09-27
2022022412	“金葫芦”恒信177	1.026630	1.026630	2022-09-27
2022030312	“金葫芦”恒信180	1.025767	1.025767	2022-09-27
2022031012	“金葫芦”恒信183	1.024904	1.024904	2022-09-27
2022031712	“金葫芦”恒信186	1.024041	1.024041	2022-09-27
2022032412	“金葫芦”恒信189	1.023178	1.023178	2022-09-27
2022033106	“金葫芦”恒信191	1.021819	1.021819	2022-09-27
2022033112	“金葫芦”恒信192	1.022315	1.022315	2022-09-27
2022040706	“金葫芦”恒信194	1.020975	1.020975	2022-09-27
2022040712	“金葫芦”恒信195	1.021452	1.021452	2022-09-27
2022041406	“金葫芦”恒信197	1.020132	1.020132	2022-09-27
2022041412	“金葫芦”恒信198	1.020589	1.020589	2022-09-27
2022042106	“金葫芦”恒信200	1.019288	1.019288	2022-09-27
2022042112	“金葫芦”恒信201	1.019726	1.019726	2022-09-27
2022042806	“金葫芦”恒信203	1.018444	1.018444	2022-09-27
2022042812	“金葫芦”恒信204	1.018863	1.018863	2022-09-27
2022051206	“金葫芦”恒信206	1.016756	1.016756	2022-09-27
2022051212	“金葫芦”恒信207	1.017137	1.017137	2022-09-27
2022051906	“金葫芦”恒信209	1.015912	1.015912	2022-09-27
2022051912	“金葫芦”恒信210	1.016274	1.016274	2022-09-27
2022052606	“金葫芦”恒信212	1.015068	1.015068	2022-09-27
2022052612	“金葫芦”恒信213	1.015411	1.015411	2022-09-27
2022060206	“金葫芦”恒信215	1.013740	1.013740	2022-09-27
2022060212	“金葫芦”恒信216	1.014063	1.014063	2022-09-27
2022060906	“金葫芦”恒信218	1.012925	1.012925	2022-09-27
2022060912	“金葫芦”恒信219	1.013229	1.013229	2022-09-27
2022061606	“金葫芦”恒信221	1.012110	1.012110	2022-09-27
2022061612	“金葫芦”恒信222	1.012395	1.012395	2022-09-27
2022062306	“金葫芦”恒信224	1.010763	1.010763	2022-09-27
2022062312	“金葫芦”恒信225	1.011029	1.011029	2022-09-27
2022063003	“金葫芦”恒信226	1.009740	1.009740	2022-09-27
2022063006	“金葫芦”恒信227	1.009986	1.009986	2022-09-27
2022063012	“金葫芦”恒信228	1.010233	1.010233	2022-09-27
2022070703	“金葫芦”恒信229	1.008982	1.008982	2022-09-27
2022070706	“金葫芦”恒信230	1.009210	1.009210	2022-09-27
2022070712	“金葫芦”恒信231	1.009437	1.009437	2022-09-27
2022071403	“金葫芦”恒信232	1.008225	1.008225	2022-09-27
2022071406	“金葫芦”恒信233	1.008433	1.008433	2022-09-27
2022071412	“金葫芦”恒信234	1.008641	1.008641	2022-09-27
2022072103	“金葫芦”恒信235	1.007467	1.007467	2022-09-27
2022072106	“金葫芦”恒信236	1.007656	1.007656	2022-09-27
2022072112	“金葫芦”恒信237	1.007845	1.007845	2022-09-27
2022072803	“金葫芦”恒信238	1.006710	1.006710	2022-09-27
2022072806	“金葫芦”恒信239	1.006879	1.006879	2022-09-27
2022072812	“金葫芦”恒信240	1.007049	1.007049	2022-09-27
2022080403	“金葫芦”恒信241	1.005952	1.005952	2022-09-27
2022080406	“金葫芦”恒信242	1.006103	1.006103	2022-09-27
2022080412	“金葫芦”恒信243	1.006253	1.006253	2022-09-27
2022081103	“金葫芦”恒信244	1.005195	1.005195	2022-09-27
2022081106	“金葫芦”恒信245	1.005326	1.005326	2022-09-27
2022081112	“金葫芦”恒信246	1.005458	1.005458	2022-09-27
2022081803	“金葫芦”恒信247	1.004437	1.004437	2022-09-27
2022081806	“金葫芦”恒信248	1.004549	1.004549	2022-09-27
2022081812	“金葫芦”恒信249	1.004662	1.004662	2022-09-27
2022082503	“金葫芦”恒信250	1.003679	1.003679	2022-09-27
2022082506	“金葫芦”恒信251	1.003773	1.003773	2022-09-27
2022082512	“金葫芦”恒信252	1.003866	1.003866	2022-09-27
2022090103	“金葫芦”恒信253	1.002922	1.002922	2022-09-27
2022090106	“金葫芦”恒信254	1.002996	1.002996	2022-09-27
2022090112	“金葫芦”恒信255	1.003070	1.003070	2022-09-27
2022090803	“金葫芦”恒信256	1.002164	1.002164	2022-09-27
2022090806	“金葫芦”恒信257	1.002219	1.002219	2022-09-27
2022090812	“金葫芦”恒信258	1.002274	1.002274	2022-09-27
2022091503	“金葫芦”恒信259	1.001407	1.001407	2022-09-27
2022091506	“金葫芦”恒信260	1.001442	1.001442	2022-09-27
2022091512	“金葫芦”恒信261	1.001478	1.001478	2022-09-27
2022092203	“金葫芦”恒信262	1.000625	1.000625	2022-09-27
2022092206	“金葫芦”恒信263	1.000641	1.000641	2022-09-27
2022092212	“金葫芦”恒信264	1.000658	1.000658	2022-09-27
2021120320	“金葫芦”同利020	0.965123	0.965123	2022-09-27