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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20230329
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信192
    2023-03-28
    1.044753
    31,342,590.00
    “金葫蘆”恒信195
    2023-03-28
    1.043890
    20,873,624.44
    “金葫蘆”恒信198
    2023-03-28
    1.043027
    31,282,465.78
    “金葫蘆”恒信201
    2023-03-28
    1.042164
    52,100,904.85
    “金葫蘆”恒信204
    2023-03-28
    1.041301
    41,643,709.59
    “金葫蘆”恒信207
    2023-03-28
    1.039575
    51,978,750.00
    “金葫蘆”恒信210
    2023-03-28
    1.038712
    41,548,480.00
    “金葫蘆”恒信213
    2023-03-28
    1.037849
    41,513,960.00
    “金葫蘆”恒信216
    2023-03-28
    1.035753
    41,430,120.00
    “金葫蘆”恒信219
    2023-03-28
    1.034919
    41,396,760.00
    “金葫蘆”恒信222
    2023-03-28
    1.034085
    31,002,902.38
    “金葫蘆”恒信225
    2023-03-28
    1.031722
    33,950,875.85
    “金葫蘆”恒信228
    2023-03-28
    1.030926
    29,596,854.53
    “金葫蘆”恒信231
    2023-03-28
    1.030130
    39,300,489.63
    “金葫蘆”恒信234
    2023-03-28
    1.029334
    30,880,020.00
    “金葫蘆”恒信237
    2023-03-28
    1.028538
    30,854,082.92
    “金葫蘆”恒信240
    2023-03-28
    1.027742
    62,371,606.50
    “金葫蘆”恒信243
    2023-03-28
    1.026946
    20,537,893.05
    “金葫蘆”恒信246
    2023-03-28
    1.026151
    20,523,020.00
    “金葫蘆”恒信249
    2023-03-28
    1.025355
    20,507,100.00
    “金葫蘆”恒信252
    2023-03-28
    1.024559
    20,490,155.44
    “金葫蘆”恒信255
    2023-03-28
    1.023763
    51,187,126.24
    “金葫蘆”恒信258
    2023-03-28
    1.022967
    40,918,680.00
    “金葫蘆”恒信261
    2023-03-28
    1.022171
    20,443,420.00
    “金葫蘆”恒信264
    2023-03-28
    1.020603
    49,923,816.35
    “金葫蘆”恒信266
    2023-03-28
    1.019340
    20,380,683.96
    “金葫蘆”恒信267
    2023-03-28
    1.019836
    30,589,980.82
    “金葫蘆”恒信269
    2023-03-28
    1.017844
    20,355,862.16
    “金葫蘆”恒信270
    2023-03-28
    1.018301
    49,327,518.74
    “金葫蘆”恒信272
    2023-03-28
    1.017096
    20,341,920.00
    “金葫蘆”恒信273
    2023-03-28
    1.017534
    49,216,084.51
    “金葫蘆”恒信275
    2023-03-28
    1.016348
    32,726,405.60
    “金葫蘆”恒信276
    2023-03-28
    1.016767
    51,354,867.64
    “金葫蘆”恒信278
    2023-03-28
    1.015600
    30,461,906.40
    “金葫蘆”恒信279
    2023-03-28
    1.016000
    30,480,000.00
    “金葫蘆”恒信281
    2023-03-28
    1.014852
    30,445,560.00
    “金葫蘆”恒信282
    2023-03-28
    1.015233
    30,453,944.30
    “金葫蘆”恒信284
    2023-03-28
    1.014104
    30,416,021.27
    “金葫蘆”恒信285
    2023-03-28
    1.014466
    20,287,291.07
    “金葫蘆”恒信287
    2023-03-28
    1.013356
    30,399,666.64
    “金葫蘆”恒信288
    2023-03-28
    1.013699
    20,273,980.00
    “金葫蘆”恒信290
    2023-03-28
    1.012501
    20,250,020.00
    “金葫蘆”恒信291
    2023-03-28
    1.012822
    30,384,660.00
    “金葫蘆”恒信293
    2023-03-28
    1.011860
    20,237,200.00
    “金葫蘆”恒信294
    2023-03-28
    1.012164
    20,243,280.00
    “金葫蘆”恒信296
    2023-03-28
    1.010542
    20,210,840.00
    “金葫蘆”恒信297
    2023-03-28
    1.010827
    20,216,540.00
    “金葫蘆”恒信299
    2023-03-28
    1.009833
    20,195,650.17
    “金葫蘆”恒信300
    2023-03-28
    1.010099
    20,201,980.00
    “金葫蘆”恒信301
    2023-03-28
    1.008877
    20,170,477.86
    “金葫蘆”恒信302
    2023-03-28
    1.009123
    20,182,460.00
    “金葫蘆”恒信303
    2023-03-28
    1.009370
    30,279,081.26
    “金葫蘆”恒信304
    2023-03-28
    1.008186
    20,161,703.63
    “金葫蘆”恒信305
    2023-03-28
    1.008414
    20,167,271.59
    “金葫蘆”恒信306
    2023-03-28
    1.008641
    20,172,820.00
    “金葫蘆”恒信307
    2023-03-28
    1.007496
    40,299,840.00
    “金葫蘆”恒信308
    2023-03-28
    1.007704
    20,154,080.00
    “金葫蘆”恒信309
    2023-03-28
    1.007912
    20,158,240.00
    “金葫蘆”恒信310
    2023-03-28
    1.006805
    30,204,150.00
    “金葫蘆”恒信311
    2023-03-28
    1.006995
    20,136,879.02
    “金葫蘆”恒信312
    2023-03-28
    1.007184
    20,143,680.00
    “金葫蘆”恒信313
    2023-03-28
    1.005425
    40,217,000.00
    “金葫蘆”恒信314
    2023-03-28
    1.005575
    70,390,250.00
    “金葫蘆”恒信315
    2023-03-28
    1.005726
    30,171,780.00
    “金葫蘆”恒信316
    2023-03-28
    1.004734
    20,094,680.00
    “金葫蘆”恒信317
    2023-03-28
    1.004866
    30,145,980.00
    “金葫蘆”恒信318
    2023-03-28
    1.004997
    30,149,910.00
    “金葫蘆”恒信319
    2023-03-28
    1.004044
    30,121,320.00
    “金葫蘆”恒信320
    2023-03-28
    1.004156
    40,162,223.38
    “金葫蘆”恒信321
    2023-03-28
    1.004268
    20,085,360.00
    “金葫蘆”恒信322
    2023-03-28
    1.003353
    50,164,639.94
    “金葫蘆”恒信323
    2023-03-28
    1.003447
    30,102,406.55
    “金葫蘆”恒信324
    2023-03-28
    1.003540
    20,070,800.00
    “金葫蘆”恒信325
    2023-03-28
    1.002663
    20,053,260.00
    “金葫蘆”恒信326
    2023-03-28
    1.002737
    20,054,740.00
    “金葫蘆”恒信327
    2023-03-28
    1.002811
    20,056,220.00
    “金葫蘆”恒信328
    2023-03-28
    1.001973
    50,098,650.00
    “金葫蘆”恒信329
    2023-03-28
    1.002027
    30,060,810.00
    “金葫蘆”恒信330
    2023-03-28
    1.002082
    40,083,280.00
    “金葫蘆”恒信331
    2023-03-28
    1.001211
    30,036,330.00
    “金葫蘆”恒信332
    2023-03-28
    1.001247
    55,068,585.00
    “金葫蘆”恒信333
    2023-03-28
    1.001282
    50,064,100.00
    “金葫蘆”恒信334
    2023-03-28
    1.000559
    20,006,177.20
    “金葫蘆”恒信335
    2023-03-28
    1.000575
    20,011,500.00
    “金葫蘆”恒信336
    2023-03-28
    1.000592
    35,020,720.00