葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20230406

產品名稱

凈值日期

單位凈值

資產凈值(元)

“金葫蘆”恒信195

2023-04-04

1.044753

20,890,880.99

“金葫蘆”恒信198

2023-04-04

1.043890

31,308,348.88

“金葫蘆”恒信201

2023-04-04

1.043027

52,144,048.81

“金葫蘆”恒信204

2023-04-04

1.042164

41,678,222.69

“金葫蘆”恒信207

2023-04-04

1.040438

52,021,900.00

“金葫蘆”恒信210

2023-04-04

1.039575

41,583,000.00

“金葫蘆”恒信213

2023-04-04

1.038712

41,548,480.00

“金葫蘆”恒信216

2023-04-04

1.036588

41,463,520.00

“金葫蘆”恒信219

2023-04-04

1.035753

41,430,120.00

“金葫蘆”恒信222

2023-04-04

1.034919

31,027,906.54

“金葫蘆”恒信225

2023-04-04

1.032518

33,977,069.83

“金葫蘆”恒信228

2023-04-04

1.031722

29,619,706.90

“金葫蘆”恒信231

2023-04-04

1.030926

39,330,857.83

“金葫蘆”恒信234

2023-04-04

1.030130

30,903,900.00

“金葫蘆”恒信237

2023-04-04

1.029334

30,877,961.33

“金葫蘆”恒信240

2023-04-04

1.028538

62,419,914.14

“金葫蘆”恒信243

2023-04-04

1.027742

20,553,812.26

“金葫蘆”恒信246

2023-04-04

1.026947

20,538,940.00

“金葫蘆”恒信249

2023-04-04

1.026151

20,523,020.00

“金葫蘆”恒信252

2023-04-04

1.025355

20,506,074.64

“金葫蘆”恒信255

2023-04-04

1.024559

51,226,925.44

“金葫蘆”恒信258

2023-04-04

1.023763

40,950,520.00

“金葫蘆”恒信261

2023-04-04

1.022967

20,459,340.00

“金葫蘆”恒信264

2023-04-04

1.021370

49,961,334.92

“金葫蘆”恒信267

2023-04-04

1.020603

30,612,986.98

“金葫蘆”恒信269

2023-04-04

1.018592

20,370,821.41

“金葫蘆”恒信270

2023-04-04

1.019069

49,364,721.43

“金葫蘆”恒信272

2023-04-04

1.017844

20,356,880.00

“金葫蘆”恒信273

2023-04-04

1.018301

49,253,182.77

“金葫蘆”恒信275

2023-04-04

1.017096

32,750,491.20

“金葫蘆”恒信276

2023-04-04

1.017534

51,393,607.27

“金葫蘆”恒信278

2023-04-04

1.016348

30,484,341.91

“金葫蘆”恒信279

2023-04-04

1.016767

30,503,010.00

“金葫蘆”恒信281

2023-04-04

1.015600

30,468,000.00

“金葫蘆”恒信282

2023-04-04

1.016000

30,476,952.00

“金葫蘆”恒信284

2023-04-04

1.014852

30,438,456.04

“金葫蘆”恒信285

2023-04-04

1.015233

20,302,629.53

“金葫蘆”恒信287

2023-04-04

1.014104

30,422,105.90

“金葫蘆”恒信288

2023-04-04

1.014466

20,289,320.00

“金葫蘆”恒信290

2023-04-04

1.013249

20,264,980.00

“金葫蘆”恒信291

2023-04-04

1.013589

30,407,670.00

“金葫蘆”恒信293

2023-04-04

1.012608

20,252,160.00

“金葫蘆”恒信294

2023-04-04

1.012932

20,258,640.00

“金葫蘆”恒信296

2023-04-04

1.011252

20,225,040.00

“金葫蘆”恒信297

2023-04-04

1.011556

20,231,120.00

“金葫蘆”恒信299

2023-04-04

1.010542

20,209,829.46

“金葫蘆”恒信300

2023-04-04

1.010827

20,216,540.00

“金葫蘆”恒信302

2023-04-04

1.009833

20,196,660.00

“金葫蘆”恒信303

2023-04-04

1.010099

30,300,949.80

“金葫蘆”恒信304

2023-04-04

1.008877

20,175,522.25

“金葫蘆”恒信305

2023-04-04

1.009123

20,181,450.88

“金葫蘆”恒信306

2023-04-04

1.009370

20,187,400.00

“金葫蘆”恒信307

2023-04-04

1.008186

40,327,440.00

“金葫蘆”恒信308

2023-04-04

1.008414

20,168,280.00

“金葫蘆”恒信309

2023-04-04

1.008641

20,172,820.00

“金葫蘆”恒信310

2023-04-04

1.007496

30,224,880.00

“金葫蘆”恒信311

2023-04-04

1.007704

20,151,056.89

“金葫蘆”恒信312

2023-04-04

1.007912

20,158,240.00

“金葫蘆”恒信313

2023-04-04

1.006115

40,244,600.00

“金葫蘆”恒信314

2023-04-04

1.006285

70,439,950.00

“金葫蘆”恒信315

2023-04-04

1.006455

30,193,650.00

“金葫蘆”恒信316

2023-04-04

1.005425

20,108,500.00

“金葫蘆”恒信317

2023-04-04

1.005575

30,167,250.00

“金葫蘆”恒信318

2023-04-04

1.005726

30,171,780.00

“金葫蘆”恒信319

2023-04-04

1.004734

30,142,020.00

“金葫蘆”恒信320

2023-04-04

1.004866

40,190,620.54

“金葫蘆”恒信321

2023-04-04

1.004997

20,099,940.00

“金葫蘆”恒信322

2023-04-04

1.004044

50,199,187.87

“金葫蘆”恒信323

2023-04-04

1.004156

30,123,675.84

“金葫蘆”恒信324

2023-04-04

1.004268

20,085,360.00

“金葫蘆”恒信325

2023-04-04

1.003353

20,067,060.00

“金葫蘆”恒信326

2023-04-04

1.003447

20,068,940.00

“金葫蘆”恒信327

2023-04-04

1.003540

20,070,800.00

“金葫蘆”恒信328

2023-04-04

1.002663

50,133,150.00

“金葫蘆”恒信329

2023-04-04

1.002737

30,082,110.00

“金葫蘆”恒信330

2023-04-04

1.002811

40,112,440.00

“金葫蘆”恒信331

2023-04-04

1.001863

30,055,890.00

“金葫蘆”恒信332

2023-04-04

1.001918

55,105,490.00

“金葫蘆”恒信333

2023-04-04

1.001973

50,098,650.00

“金葫蘆”恒信334

2023-04-04

1.001211

20,019,213.94

“金葫蘆”恒信335

2023-04-04

1.001247

20,024,940.00

“金葫蘆”恒信336

2023-04-04

1.001282

35,044,870.00

“金葫蘆”恒信337

2023-04-04

1.000559

20,011,180.00

“金葫蘆”恒信338

2023-04-04

1.000575

20,011,500.00

“金葫蘆”恒信339

2023-04-04

1.000592

30,017,760.00


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