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秦皇岛银行代销天津银行系列产品3月4日净值信息
发布时间：2022-03-09
产品代码产品名称净值日期产品净值累计净值
2021GW516代销2021港湾财富516期2022-03-041.0125421.012542
2021GW514代销2021港湾财富514期2022-03-041.0120051.012005
2021GW512代销2021港湾财富512期2022-03-041.0116471.011647
2021GW538代销2021港湾财富538期2022-03-041.0096441.009644
2021GW538代销2021港湾财富538期2022-03-041.0096441.009644
2021GW542代销2021港湾财富542期2022-03-041.0101261.010126
2021GW540代销2021港湾财富540期2022-03-041.0097641.009764
2021GW581代销2021港湾财富581期2022-03-041.0066271.006627
2021GW579代销2021港湾财富579期2022-03-041.0064661.006466
2021GW577代销2021港湾财富577期2022-03-041.0063041.006304
2021GW403代销2021港湾财富403期2022-03-041.0219441.021944
2021GW405代销2021港湾财富405期2022-03-041.0210031.021003
2021GW445代销2021港湾财富445期2022-03-041.0192031.019203
2021GW443代销2021港湾财富443期2022-03-041.0185331.018533
2021GW451代销2021港湾财富451期2022-03-041.0167141.016714
2021GW467代销2021港湾财富467期2022-03-041.0173181.017318
2021GW533代销2021港湾财富533期2022-03-041.0109321.010932
2021GW529代销2021港湾财富529期2022-03-041.0101511.010151
2021GW531代销2021港湾财富531期2022-03-041.0104111.010411
2021GW546代销2021港湾财富546期2022-03-041.0088771.008877
HD1D001代销鸿鼎财富-天天开放净值型1期2022-03-041.1491431.149143
2021GW378代销2021港湾财富378期2022-03-041.0239211.023921
2021GW417代销2021港湾财富417期2022-03-041.0209211.020921
2021GW419代销2021港湾财富419期2022-03-041.0216771.021677
2021GW560代销2021港湾财富560期2022-03-041.008171.00817
2021GW586代销2021港湾财富586期2022-03-041.0056631.005663
2021GW588代销2021港湾财富588期2022-03-041.0058081.005808
2021GW590代销2021港湾财富590期2022-03-041.0059531.005953
2022GW003代销2022港湾财富3期2022-03-041.0050791.005079
2022GW005代销2022港湾财富5期2022-03-041.0051671.005167
2022GW002代销2022港湾财富2期2022-03-041.0049531.004953
2021GW388代销2021港湾财富388期2022-03-041.0243861.024386
2021GW386代销2021港湾财富386期2022-03-041.0231391.023139
2021GW397代销2021港湾财富397期2022-03-041.0235621.023562
2021GW395代销2021港湾财富395期2022-03-041.0223561.022356
2021GW426代销2021港湾财富426期2022-03-041.0203521.020352
2021GW428代销2021港湾财富428期2022-03-041.0210881.021088
2021GW482代销2021港湾财富482期2022-03-041.0146031.014603
2021GW485代销2021港湾财富485期2022-03-041.0151371.015137
2021GW480代销2021港湾财富480期2022-03-041.0140681.014068
2021GW497代销2021港湾财富497期2022-03-041.0124581.012458
2021GW499代销2021港湾财富499期2022-03-041.0128711.012871
2021GW501代销2021港湾财富501期2022-03-041.0134121.013412
2021GW436代销2021港湾财富436期2022-03-041.0202631.020263
2021GW434代销2021港湾财富434期2022-03-041.0195561.019556
2021GW474代销2021港湾财富474期2022-03-041.0154641.015464
2021GW476代销2021港湾财富476期2022-03-041.0159521.015952
2021GW494代销2021港湾财富494期2022-03-041.0142211.014221
2021GW491代销2021港湾财富491期2022-03-041.0138161.013816
2021GW523代销2021港湾财富523期2022-03-041.0111781.011178
2021GW521代销2021港湾财富521期2022-03-041.0108991.010899
2021GW525代销2021港湾财富525期2022-03-041.0117371.011737
2022GW024代销2022港湾财富24期2022-03-041.0028081.002808
2022GW022代销2022港湾财富22期2022-03-040.9999590.999959
2022GW015代销2022港湾财富15期2022-03-041.0043811.004381
2022GW013代销2022港湾财富13期2022-03-041.0043061.004306
2022GW041代销2022港湾财富41期2022-03-041.0007571.000757
2022GW039代销2022港湾财富39期2022-03-041.0008661.000866
2022GW047代销2022港湾财富47期2022-03-040.9996060.999606
2022GW049代销2022港湾财富49期2022-03-041.0004491.000449
2022GW058代销2022港湾财富58期2022-03-041.001.00
2022GW030代销2022港湾财富30期2022-03-041.0019871.001987
2022GW032代销2022港湾财富32期2022-03-041.0015571.001557

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