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      葫蘆島銀行“金葫蘆”恒信系列理財產品凈值公告20230705

      產品名稱

      凈值日期

      單位凈值

      資產凈值(元)

      “金葫蘆”恒信231

      2023-07-04

      1.041273

      39,725,606.22

      “金葫蘆”恒信234

      2023-07-04

      1.040477

      31,214,310.00

      “金葫蘆”恒信237

      2023-07-04

      1.039681

      31,188,350.64

      “金葫蘆”恒信240

      2023-07-04

      1.038885

      63,047,852.88

      “金葫蘆”恒信243

      2023-07-04

      1.038089

      20,760,741.91

      “金葫蘆”恒信246

      2023-07-04

      1.037293

      20,745,860.00

      “金葫蘆”恒信249

      2023-07-04

      1.036497

      20,729,940.00

      “金葫蘆”恒信252

      2023-07-04

      1.035701

      20,712,984.30

      “金葫蘆”恒信255

      2023-07-04

      1.034905

      51,744,215.10

      “金葫蘆”恒信258

      2023-07-04

      1.034110

      41,364,400.00

      “金葫蘆”恒信261

      2023-07-04

      1.033314

      20,666,280.00

      “金葫蘆”恒信264

      2023-07-04

      1.031343

      50,449,174.19

      “金葫蘆”恒信267

      2023-07-04

      1.030575

      30,912,097.12

      “金葫蘆”恒信270

      2023-07-04

      1.029041

      49,847,775.08

      “金葫蘆”恒信273

      2023-07-04

      1.028274

      49,735,556.83

      “金葫蘆”恒信276

      2023-07-04

      1.027507

      51,897,323.56

      “金葫蘆”恒信279

      2023-07-04

      1.026740

      30,802,200.00

      “金葫蘆”恒信282

      2023-07-04

      1.025973

      30,776,112.08

      “金葫蘆”恒信285

      2023-07-04

      1.025205

      20,502,049.59

      “金葫蘆”恒信288

      2023-07-04

      1.024438

      20,488,760.00

      “金葫蘆”恒信291

      2023-07-04

      1.023562

      30,706,860.00

      “金葫蘆”恒信294

      2023-07-04

      1.022904

      20,458,080.00

      “金葫蘆”恒信297

      2023-07-04

      1.021030

      20,420,600.00

      “金葫蘆”恒信300

      2023-07-04

      1.020301

      20,406,020.00

      “金葫蘆”恒信303

      2023-07-04

      1.019573

      30,585,150.85

      “金葫蘆”恒信305

      2023-07-04

      1.018348

      20,365,941.65

      “金葫蘆”恒信306

      2023-07-04

      1.018844

      20,376,880.00

      “金葫蘆”恒信308

      2023-07-04

      1.017638

      20,352,760.00

      “金葫蘆”恒信309

      2023-07-04

      1.018115

      20,362,300.00

      “金葫蘆”恒信311

      2023-07-04

      1.016929

      20,335,529.21

      “金葫蘆”恒信312

      2023-07-04

      1.017386

      20,347,720.00

      “金葫蘆”恒信314

      2023-07-04

      1.015510

      71,085,700.00

      “金葫蘆”恒信315

      2023-07-04

      1.015929

      30,477,870.00

      “金葫蘆”恒信317

      2023-07-04

      1.014800

      30,444,000.00

      “金葫蘆”恒信318

      2023-07-04

      1.015200

      30,456,000.00

      “金葫蘆”恒信320

      2023-07-04

      1.014090

      40,559,543.64

      “金葫蘆”恒信321

      2023-07-04

      1.014471

      20,289,420.00

      “金葫蘆”恒信323

      2023-07-04

      1.013381

      30,400,416.62

      “金葫蘆”恒信324

      2023-07-04

      1.013742

      20,274,840.00

      “金葫蘆”恒信326

      2023-07-04

      1.012671

      20,253,420.00

      “金葫蘆”恒信327

      2023-07-04

      1.013014

      20,260,280.00

      “金葫蘆”恒信329

      2023-07-04

      1.011962

      30,358,860.00

      “金葫蘆”恒信330

      2023-07-04

      1.012285

      40,491,400.00

      “金葫蘆”恒信332

      2023-07-04

      1.010644

      55,585,420.00

      “金葫蘆”恒信333

      2023-07-04

      1.010948

      50,547,400.00

      “金葫蘆”恒信335

      2023-07-04

      1.009973

      20,199,460.00

      “金葫蘆”恒信336

      2023-07-04

      1.010258

      35,359,030.00

      “金葫蘆”恒信337

      2023-07-04

      1.009036

      20,180,720.00

      “金葫蘆”恒信338

      2023-07-04

      1.009301

      20,186,020.00

      “金葫蘆”恒信339

      2023-07-04

      1.009567

      30,287,010.00

      “金葫蘆”恒信340

      2023-07-04

      1.007731

      20,154,620.00

      “金葫蘆”恒信341

      2023-07-04

      1.007959

      50,397,950.00

      “金葫蘆”恒信342

      2023-07-04

      1.008186

      20,163,720.00

      “金葫蘆”恒信343

      2023-07-04

      1.007079

      40,283,160.00

      “金葫蘆”恒信344

      2023-07-04

      1.007288

      20,145,760.00

      “金葫蘆”恒信345

      2023-07-04

      1.007496

      45,337,320.00

      “金葫蘆”恒信346

      2023-07-04

      1.006238

      30,187,140.00

      “金葫蘆”恒信347

      2023-07-04

      1.006427

      30,190,797.15

      “金葫蘆”恒信348

      2023-07-04

      1.006616

      35,226,526.92

      “金葫蘆”恒信349

      2023-07-04

      1.004973

      40,190,880.22

      “金葫蘆”恒信350

      2023-07-04

      1.005123

      47,625,743.11

      “金葫蘆”恒信351

      2023-07-04

      1.005274

      45,232,303.63

      “金葫蘆”恒信352

      2023-07-04

      1.004340

      40,171,591.32

      “金葫蘆”恒信353

      2023-07-04

      1.004471

      25,111,775.00

      “金葫蘆”恒信354

      2023-07-04

      1.004603

      20,092,060.00

      “金葫蘆”恒信355

      2023-07-04

      1.003707

      40,142,257.76

      “金葫蘆”恒信356

      2023-07-04

      1.003819

      25,095,475.00

      “金葫蘆”恒信357

      2023-07-04

      1.003932

      30,108,924.61

      “金葫蘆”恒信358

      2023-07-04

      1.002984

      45,134,280.00

      “金葫蘆”恒信359

      2023-07-04

      1.003074

      20,061,480.00

      “金葫蘆”恒信360

      2023-07-04

      1.003164

      40,122,547.34

      “金葫蘆”恒信361

      2023-07-04

      1.002441

      20,048,820.00

      “金葫蘆”恒信362

      2023-07-04

      1.002515

      20,050,300.00

      “金葫蘆”恒信363

      2023-07-04

      1.002589

      35,090,615.00

      “金葫蘆”恒信364

      2023-07-04

      1.001808

      45,072,343.73

      “金葫蘆”恒信365

      2023-07-04

      1.001863

      20,037,260.00

      “金葫蘆”恒信366

      2023-07-04

      1.001918

      30,057,540.00

      “金葫蘆”恒信367

      2023-07-04

      1.000534

      45,024,030.00

      “金葫蘆”恒信368

      2023-07-04

      1.000551

      40,022,040.00

      “金葫蘆”恒信369

      2023-07-04

      1.000567

      60,034,020.00


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