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    葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20230315
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信186
    2023-03-14
    1.044753
    53,537,322.73
    “金葫蘆”恒信189
    2023-03-14
    1.043890
    38,812,874.09
    “金葫蘆”恒信192
    2023-03-14
    1.043027
    31,290,810.00
    “金葫蘆”恒信195
    2023-03-14
    1.042164
    20,839,111.34
    “金葫蘆”恒信198
    2023-03-14
    1.041301
    31,230,699.59
    “金葫蘆”恒信201
    2023-03-14
    1.040438
    52,014,616.93
    “金葫蘆”恒信204
    2023-03-14
    1.039575
    41,574,683.40
    “金葫蘆”恒信207
    2023-03-14
    1.037849
    51,892,450.00
    “金葫蘆”恒信210
    2023-03-14
    1.036986
    41,479,440.00
    “金葫蘆”恒信213
    2023-03-14
    1.036123
    41,444,920.00
    “金葫蘆”恒信216
    2023-03-14
    1.034085
    41,363,400.00
    “金葫蘆”恒信219
    2023-03-14
    1.033251
    41,330,040.00
    “金葫蘆”恒信222
    2023-03-14
    1.032416
    30,952,864.10
    “金葫蘆”恒信225
    2023-03-14
    1.030130
    33,898,487.91
    “金葫蘆”恒信228
    2023-03-14
    1.029334
    29,551,149.81
    “金葫蘆”恒信231
    2023-03-14
    1.028538
    39,239,753.24
    “金葫蘆”恒信234
    2023-03-14
    1.027742
    30,832,260.00
    “金葫蘆”恒信237
    2023-03-14
    1.026946
    30,806,326.11
    “金葫蘆”恒信240
    2023-03-14
    1.026151
    62,275,051.89
    “金葫蘆”恒信243
    2023-03-14
    1.025355
    20,506,074.64
    “金葫蘆”恒信246
    2023-03-14
    1.024559
    20,491,180.00
    “金葫蘆”恒信249
    2023-03-14
    1.023763
    20,475,260.00
    “金葫蘆”恒信252
    2023-03-14
    1.022967
    20,458,317.03
    “金葫蘆”恒信255
    2023-03-14
    1.022171
    51,107,527.83
    “金葫蘆”恒信258
    2023-03-14
    1.021375
    40,855,000.00
    “金葫蘆”恒信260
    2023-03-14
    1.020084
    61,205,040.00
    “金葫蘆”恒信261
    2023-03-14
    1.020579
    20,411,580.00
    “金葫蘆”恒信263
    2023-03-14
    1.018592
    20,366,747.04
    “金葫蘆”恒信264
    2023-03-14
    1.019069
    49,848,779.20
    “金葫蘆”恒信266
    2023-03-14
    1.017844
    20,350,772.94
    “金葫蘆”恒信267
    2023-03-14
    1.018301
    30,543,938.49
    “金葫蘆”恒信269
    2023-03-14
    1.016348
    20,325,943.65
    “金葫蘆”恒信270
    2023-03-14
    1.016767
    49,253,210.25
    “金葫蘆”恒信272
    2023-03-14
    1.015600
    20,312,000.00
    “金葫蘆”恒信273
    2023-03-14
    1.016000
    49,141,888.00
    “金葫蘆”恒信275
    2023-03-14
    1.014852
    32,678,234.40
    “金葫蘆”恒信276
    2023-03-14
    1.015233
    51,277,388.36
    “金葫蘆”恒信278
    2023-03-14
    1.014104
    30,417,035.38
    “金葫蘆”恒信279
    2023-03-14
    1.014466
    30,433,980.00
    “金葫蘆”恒信281
    2023-03-14
    1.013356
    30,400,680.00
    “金葫蘆”恒信282
    2023-03-14
    1.013699
    30,407,928.90
    “金葫蘆”恒信284
    2023-03-14
    1.012608
    30,371,151.74
    “金葫蘆”恒信285
    2023-03-14
    1.012931
    20,256,594.14
    “金葫蘆”恒信287
    2023-03-14
    1.011860
    30,354,788.14
    “金葫蘆”恒信288
    2023-03-14
    1.012164
    20,243,280.00
    “金葫蘆”恒信290
    2023-03-14
    1.011005
    20,220,100.00
    “金葫蘆”恒信291
    2023-03-14
    1.011288
    30,338,640.00
    “金葫蘆”恒信293
    2023-03-14
    1.010364
    20,207,280.00
    “金葫蘆”恒信294
    2023-03-14
    1.010630
    20,212,600.00
    “金葫蘆”恒信295
    2023-03-14
    1.008877
    30,266,310.00
    “金葫蘆”恒信296
    2023-03-14
    1.009123
    20,182,460.00
    “金葫蘆”恒信297
    2023-03-14
    1.009370
    20,187,400.00
    “金葫蘆”恒信298
    2023-03-14
    1.008186
    20,163,720.00
    “金葫蘆”恒信299
    2023-03-14
    1.008414
    20,167,271.59
    “金葫蘆”恒信300
    2023-03-14
    1.008641
    20,172,820.00
    “金葫蘆”恒信301
    2023-03-14
    1.007496
    20,142,867.53
    “金葫蘆”恒信302
    2023-03-14
    1.007704
    20,154,080.00
    “金葫蘆”恒信303
    2023-03-14
    1.007912
    30,235,344.18
    “金葫蘆”恒信304
    2023-03-14
    1.006805
    20,134,086.39
    “金葫蘆”恒信305
    2023-03-14
    1.006995
    20,138,893.01
    “金葫蘆”恒信306
    2023-03-14
    1.007184
    20,143,680.00
    “金葫蘆”恒信307
    2023-03-14
    1.006115
    40,244,600.00
    “金葫蘆”恒信308
    2023-03-14
    1.006285
    20,125,700.00
    “金葫蘆”恒信309
    2023-03-14
    1.006455
    20,129,100.00
    “金葫蘆”恒信310
    2023-03-14
    1.005425
    30,162,750.00
    “金葫蘆”恒信311
    2023-03-14
    1.005575
    20,108,483.28
    “金葫蘆”恒信312
    2023-03-14
    1.005726
    20,114,520.00
    “金葫蘆”恒信313
    2023-03-14
    1.004044
    40,161,760.00
    “金葫蘆”恒信314
    2023-03-14
    1.004156
    70,290,920.00
    “金葫蘆”恒信315
    2023-03-14
    1.004268
    30,128,040.00
    “金葫蘆”恒信316
    2023-03-14
    1.003353
    20,067,060.00
    “金葫蘆”恒信317
    2023-03-14
    1.003447
    30,103,410.00
    “金葫蘆”恒信318
    2023-03-14
    1.003540
    30,106,200.00
    “金葫蘆”恒信319
    2023-03-14
    1.002663
    30,079,890.00
    “金葫蘆”恒信320
    2023-03-14
    1.002737
    40,105,469.05
    “金葫蘆”恒信321
    2023-03-14
    1.002811
    20,056,220.00
    “金葫蘆”恒信322
    2023-03-14
    1.001973
    50,095,644.08
    “金葫蘆”恒信323
    2023-03-14
    1.002027
    30,059,807.97
    “金葫蘆”恒信324
    2023-03-14
    1.002082
    20,041,640.00
    “金葫蘆”恒信325
    2023-03-14
    1.001282
    20,025,640.00
    “金葫蘆”恒信326
    2023-03-14
    1.001318
    20,026,360.00
    “金葫蘆”恒信327
    2023-03-14
    1.001353
    20,027,060.00
    “金葫蘆”恒信328
    2023-03-14
    1.000592
    50,029,600.00
    “金葫蘆”恒信329
    2023-03-14
    1.000608
    30,018,240.00
    “金葫蘆”恒信330
    2023-03-14
    1.000625
    40,025,000.00