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      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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