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      葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20230607

      產(chǎn)品名稱

      凈值日期

      單位凈值

      資產(chǎn)凈值(元)

      “金葫蘆”恒信219

      2023-06-06

      1.043262

      41,730,480.00

      “金葫蘆”恒信222

      2023-06-06

      1.042427

      31,253,003.89

      “金葫蘆”恒信225

      2023-06-06

      1.039681

      34,212,782.67

      “金葫蘆”恒信228

      2023-06-06

      1.038885

      29,825,349.46

      “金葫蘆”恒信231

      2023-06-06

      1.038089

      39,604,133.44

      “金葫蘆”恒信234

      2023-06-06

      1.037293

      31,118,790.00

      “金葫蘆”恒信237

      2023-06-06

      1.036497

      31,092,837.01

      “金葫蘆”恒信240

      2023-06-06

      1.035701

      62,854,622.29

      “金葫蘆”恒信243

      2023-06-06

      1.034905

      20,697,065.10

      “金葫蘆”恒信246

      2023-06-06

      1.034110

      20,682,200.00

      “金葫蘆”恒信249

      2023-06-06

      1.033314

      20,666,280.00

      “金葫蘆”恒信252

      2023-06-06

      1.032518

      20,649,327.48

      “金葫蘆”恒信255

      2023-06-06

      1.031722

      51,585,068.28

      “金葫蘆”恒信258

      2023-06-06

      1.030926

      41,237,040.00

      “金葫蘆”恒信261

      2023-06-06

      1.030130

      20,602,600.00

      “金葫蘆”恒信264

      2023-06-06

      1.028274

      50,299,050.98

      “金葫蘆”恒信267

      2023-06-06

      1.027507

      30,820,072.46

      “金葫蘆”恒信270

      2023-06-06

      1.025973

      49,699,158.09

      “金葫蘆”恒信273

      2023-06-06

      1.025206

      49,587,163.81

      “金葫蘆”恒信276

      2023-06-06

      1.024438

      51,742,314.50

      “金葫蘆”恒信279

      2023-06-06

      1.023671

      30,710,130.00

      “金葫蘆”恒信282

      2023-06-06

      1.022904

      30,684,051.29

      “金葫蘆”恒信285

      2023-06-06

      1.022137

      20,440,695.73

      “金葫蘆”恒信288

      2023-06-06

      1.021370

      20,427,400.00

      “金葫蘆”恒信291

      2023-06-06

      1.020493

      30,614,790.00

      “金葫蘆”恒信293

      2023-06-06

      1.019340

      20,386,800.00

      “金葫蘆”恒信294

      2023-06-06

      1.019836

      20,396,720.00

      “金葫蘆”恒信296

      2023-06-06

      1.017638

      20,352,760.00

      “金葫蘆”恒信297

      2023-06-06

      1.018115

      20,362,300.00

      “金葫蘆”恒信299

      2023-06-06

      1.016929

      20,337,563.07

      “金葫蘆”恒信300

      2023-06-06

      1.017386

      20,347,720.00

      “金葫蘆”恒信302

      2023-06-06

      1.016219

      20,324,380.00

      “金葫蘆”恒信303

      2023-06-06

      1.016657

      30,497,676.69

      “金葫蘆”恒信305

      2023-06-06

      1.015510

      20,309,184.49

      “金葫蘆”恒信306

      2023-06-06

      1.015929

      20,318,580.00

      “金葫蘆”恒信308

      2023-06-06

      1.014800

      20,296,000.00

      “金葫蘆”恒信309

      2023-06-06

      1.015200

      20,304,000.00

      “金葫蘆”恒信311

      2023-06-06

      1.014090

      20,278,757.73

      “金葫蘆”恒信312

      2023-06-06

      1.014471

      20,289,420.00

      “金葫蘆”恒信314

      2023-06-06

      1.012671

      70,886,970.00

      “金葫蘆”恒信315

      2023-06-06

      1.013014

      30,390,420.00

      “金葫蘆”恒信317

      2023-06-06

      1.011962

      30,358,860.00

      “金葫蘆”恒信318

      2023-06-06

      1.012285

      30,368,550.00

      “金葫蘆”恒信320

      2023-06-06

      1.011252

      40,446,034.99

      “金葫蘆”恒信321

      2023-06-06

      1.011556

      20,231,120.00

      “金葫蘆”恒信323

      2023-06-06

      1.010542

      30,315,249.46

      “金葫蘆”恒信324

      2023-06-06

      1.010827

      20,216,540.00

      “金葫蘆”恒信325

      2023-06-06

      1.009567

      20,191,340.00

      “金葫蘆”恒信326

      2023-06-06

      1.009833

      20,196,660.00

      “金葫蘆”恒信327

      2023-06-06

      1.010099

      20,201,980.00

      “金葫蘆”恒信328

      2023-06-06

      1.008877

      50,443,850.00

      “金葫蘆”恒信329

      2023-06-06

      1.009123

      30,273,690.00

      “金葫蘆”恒信330

      2023-06-06

      1.009370

      40,374,800.00

      “金葫蘆”恒信331

      2023-06-06

      1.007731

      30,231,930.00

      “金葫蘆”恒信332

      2023-06-06

      1.007959

      55,437,745.00

      “金葫蘆”恒信333

      2023-06-06

      1.008186

      50,409,300.00

      “金葫蘆”恒信334

      2023-06-06

      1.007079

      20,136,544.60

      “金葫蘆”恒信335

      2023-06-06

      1.007288

      20,145,760.00

      “金葫蘆”恒信336

      2023-06-06

      1.007496

      35,262,360.00

      “金葫蘆”恒信337

      2023-06-06

      1.006427

      20,128,540.00

      “金葫蘆”恒信338

      2023-06-06

      1.006616

      20,132,320.00

      “金葫蘆”恒信339

      2023-06-06

      1.006805

      30,204,150.00

      “金葫蘆”恒信340

      2023-06-06

      1.005123

      20,102,460.00

      “金葫蘆”恒信341

      2023-06-06

      1.005274

      50,263,700.00

      “金葫蘆”恒信342

      2023-06-06

      1.005425

      20,108,500.00

      “金葫蘆”恒信343

      2023-06-06

      1.004471

      40,178,840.00

      “金葫蘆”恒信344

      2023-06-06

      1.004603

      20,092,060.00

      “金葫蘆”恒信345

      2023-06-06

      1.004734

      45,213,030.00

      “金葫蘆”恒信346

      2023-06-06

      1.003707

      30,111,210.00

      “金葫蘆”恒信347

      2023-06-06

      1.003819

      30,112,562.36

      “金葫蘆”恒信348

      2023-06-06

      1.003932

      35,132,600.34

      “金葫蘆”恒信349

      2023-06-06

      1.002441

      40,089,620.47

      “金葫蘆”恒信350

      2023-06-06

      1.002515

      47,502,168.24

      “金葫蘆”恒信351

      2023-06-06

      1.002589

      45,111,492.06

      “金葫蘆”恒信352

      2023-06-06

      1.001808

      40,070,316.38

      “金葫蘆”恒信353

      2023-06-06

      1.001863

      25,046,575.00

      “金葫蘆”恒信354

      2023-06-06

      1.001918

      20,038,360.00

      “金葫蘆”恒信355

      2023-06-06

      1.001175

      40,040,992.95

      “金葫蘆”恒信356

      2023-06-06

      1.001211

      25,030,275.00

      “金葫蘆”恒信357

      2023-06-06

      1.001247

      30,028,398.78

      “金葫蘆”恒信358

      2023-06-06

      1.000452

      45,020,340.00

      “金葫蘆”恒信359

      2023-06-06

      1.000466

      20,009,320.00

      “金葫蘆”恒信360

      2023-06-06

      1.000479

      40,015,158.08


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