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      葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20230419

      產品名稱

      凈值日期

      單位凈值

      資產凈值(元)

      “金葫蘆”恒信201

      2023-04-18

      1.044753

      52,230,336.73

      “金葫蘆”恒信204

      2023-04-18

      1.043890

      41,747,248.88

      “金葫蘆”恒信207

      2023-04-18

      1.042164

      52,108,200.00

      “金葫蘆”恒信210

      2023-04-18

      1.041301

      41,652,040.00

      “金葫蘆”恒信213

      2023-04-18

      1.040438

      41,617,520.00

      “金葫蘆”恒信216

      2023-04-18

      1.038256

      41,530,240.00

      “金葫蘆”恒信219

      2023-04-18

      1.037422

      41,496,880.00

      “金葫蘆”恒信222

      2023-04-18

      1.036588

      31,077,944.83

      “金葫蘆”恒信225

      2023-04-18

      1.034110

      34,029,457.77

      “金葫蘆”恒信228

      2023-04-18

      1.033314

      29,665,411.63

      “金葫蘆”恒信231

      2023-04-18

      1.032518

      39,391,594.22

      “金葫蘆”恒信234

      2023-04-18

      1.031722

      30,951,660.00

      “金葫蘆”恒信237

      2023-04-18

      1.030926

      30,925,718.15

      “金葫蘆”恒信240

      2023-04-18

      1.030130

      62,516,529.44

      “金葫蘆”恒信243

      2023-04-18

      1.029334

      20,585,650.67

      “金葫蘆”恒信246

      2023-04-18

      1.028538

      20,570,760.00

      “金葫蘆”恒信249

      2023-04-18

      1.027742

      20,554,840.00

      “金葫蘆”恒信252

      2023-04-18

      1.026946

      20,537,893.05

      “金葫蘆”恒信255

      2023-04-18

      1.026151

      51,306,523.85

      “金葫蘆”恒信258

      2023-04-18

      1.025355

      41,014,200.00

      “金葫蘆”恒信261

      2023-04-18

      1.024559

      20,491,180.00

      “金葫蘆”恒信264

      2023-04-18

      1.022904

      50,036,372.06

      “金葫蘆”恒信267

      2023-04-18

      1.022137

      30,658,999.32

      “金葫蘆”恒信270

      2023-04-18

      1.020603

      49,439,029.92

      “金葫蘆”恒信272

      2023-04-18

      1.019340

      20,386,800.00

      “金葫蘆”恒信273

      2023-04-18

      1.019836

      49,327,427.65

      “金葫蘆”恒信275

      2023-04-18

      1.018592

      32,798,662.40

      “金葫蘆”恒信276

      2023-04-18

      1.019068

      51,471,086.54

      “金葫蘆”恒信278

      2023-04-18

      1.017844

      30,529,212.94

      “金葫蘆”恒信279

      2023-04-18

      1.018301

      30,549,030.00

      “金葫蘆”恒信281

      2023-04-18

      1.017096

      30,512,880.00

      “金葫蘆”恒信282

      2023-04-18

      1.017534

      30,522,967.40

      “金葫蘆”恒信284

      2023-04-18

      1.016348

      30,483,325.56

      “金葫蘆”恒信285

      2023-04-18

      1.016767

      20,333,306.47

      “金葫蘆”恒信287

      2023-04-18

      1.015600

      30,466,984.40

      “金葫蘆”恒信288

      2023-04-18

      1.016000

      20,320,000.00

      “金葫蘆”恒信290

      2023-04-18

      1.014745

      20,294,900.00

      “金葫蘆”恒信291

      2023-04-18

      1.015123

      30,453,690.00

      “金葫蘆”恒信293

      2023-04-18

      1.014104

      20,282,080.00

      “金葫蘆”恒信294

      2023-04-18

      1.014466

      20,289,320.00

      “金葫蘆”恒信296

      2023-04-18

      1.012671

      20,253,420.00

      “金葫蘆”恒信297

      2023-04-18

      1.013014

      20,260,280.00

      “金葫蘆”恒信299

      2023-04-18

      1.011962

      20,238,228.04

      “金葫蘆”恒信300

      2023-04-18

      1.012285

      20,245,700.00

      “金葫蘆”恒信302

      2023-04-18

      1.011252

      20,225,040.00

      “金葫蘆”恒信303

      2023-04-18

      1.011556

      30,344,656.89

      “金葫蘆”恒信305

      2023-04-18

      1.010542

      20,209,829.46

      “金葫蘆”恒信306

      2023-04-18

      1.010827

      20,216,540.00

      “金葫蘆”恒信307

      2023-04-18

      1.009567

      40,382,680.00

      “金葫蘆”恒信308

      2023-04-18

      1.009833

      20,196,660.00

      “金葫蘆”恒信309

      2023-04-18

      1.010099

      20,201,980.00

      “金葫蘆”恒信310

      2023-04-18

      1.008877

      30,266,310.00

      “金葫蘆”恒信311

      2023-04-18

      1.009123

      20,179,432.63

      “金葫蘆”恒信312

      2023-04-18

      1.009370

      20,187,400.00

      “金葫蘆”恒信313

      2023-04-18

      1.007496

      40,299,840.00

      “金葫蘆”恒信314

      2023-04-18

      1.007704

      70,539,280.00

      “金葫蘆”恒信315

      2023-04-18

      1.007912

      30,237,360.00

      “金葫蘆”恒信316

      2023-04-18

      1.006805

      20,136,100.00

      “金葫蘆”恒信317

      2023-04-18

      1.006995

      30,209,850.00

      “金葫蘆”恒信318

      2023-04-18

      1.007184

      30,215,520.00

      “金葫蘆”恒信319

      2023-04-18

      1.006115

      30,183,450.00

      “金葫蘆”恒信320

      2023-04-18

      1.006285

      40,247,374.86

      “金葫蘆”恒信321

      2023-04-18

      1.006455

      20,129,100.00

      “金葫蘆”恒信322

      2023-04-18

      1.005425

      50,268,233.72

      “金葫蘆”恒信323

      2023-04-18

      1.005575

      30,166,244.43

      “金葫蘆”恒信324

      2023-04-18

      1.005726

      20,114,520.00

      “金葫蘆”恒信325

      2023-04-18

      1.004734

      20,094,680.00

      “金葫蘆”恒信326

      2023-04-18

      1.004866

      20,097,320.00

      “金葫蘆”恒信327

      2023-04-18

      1.004997

      20,099,940.00

      “金葫蘆”恒信328

      2023-04-18

      1.004044

      50,202,200.00

      “金葫蘆”恒信329

      2023-04-18

      1.004156

      30,124,680.00

      “金葫蘆”恒信330

      2023-04-18

      1.004268

      40,170,720.00

      “金葫蘆”恒信331

      2023-04-18

      1.003167

      30,095,010.00

      “金葫蘆”恒信332

      2023-04-18

      1.003260

      55,179,300.00

      “金葫蘆”恒信333

      2023-04-18

      1.003353

      50,167,650.00

      “金葫蘆”恒信334

      2023-04-18

      1.002515

      20,045,287.42

      “金葫蘆”恒信335

      2023-04-18

      1.002589

      20,051,780.00

      “金葫蘆”恒信336

      2023-04-18

      1.002663

      35,093,205.00

      “金葫蘆”恒信337

      2023-04-18

      1.001863

      20,037,260.00

      “金葫蘆”恒信338

      2023-04-18

      1.001918

      20,038,360.00

      “金葫蘆”恒信339

      2023-04-18

      1.001973

      30,059,190.00

      “金葫蘆”恒信340

      2023-04-18

      1.000559

      20,011,180.00

      “金葫蘆”恒信341

      2023-04-18

      1.000575

      50,028,750.00

      “金葫蘆”恒信342

      2023-04-18

      1.000592

      20,011,840.00


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