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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20230406
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信195
    2023-04-04
    1.044753
    20,890,880.99
    “金葫蘆”恒信198
    2023-04-04
    1.043890
    31,308,348.88
    “金葫蘆”恒信201
    2023-04-04
    1.043027
    52,144,048.81
    “金葫蘆”恒信204
    2023-04-04
    1.042164
    41,678,222.69
    “金葫蘆”恒信207
    2023-04-04
    1.040438
    52,021,900.00
    “金葫蘆”恒信210
    2023-04-04
    1.039575
    41,583,000.00
    “金葫蘆”恒信213
    2023-04-04
    1.038712
    41,548,480.00
    “金葫蘆”恒信216
    2023-04-04
    1.036588
    41,463,520.00
    “金葫蘆”恒信219
    2023-04-04
    1.035753
    41,430,120.00
    “金葫蘆”恒信222
    2023-04-04
    1.034919
    31,027,906.54
    “金葫蘆”恒信225
    2023-04-04
    1.032518
    33,977,069.83
    “金葫蘆”恒信228
    2023-04-04
    1.031722
    29,619,706.90
    “金葫蘆”恒信231
    2023-04-04
    1.030926
    39,330,857.83
    “金葫蘆”恒信234
    2023-04-04
    1.030130
    30,903,900.00
    “金葫蘆”恒信237
    2023-04-04
    1.029334
    30,877,961.33
    “金葫蘆”恒信240
    2023-04-04
    1.028538
    62,419,914.14
    “金葫蘆”恒信243
    2023-04-04
    1.027742
    20,553,812.26
    “金葫蘆”恒信246
    2023-04-04
    1.026947
    20,538,940.00
    “金葫蘆”恒信249
    2023-04-04
    1.026151
    20,523,020.00
    “金葫蘆”恒信252
    2023-04-04
    1.025355
    20,506,074.64
    “金葫蘆”恒信255
    2023-04-04
    1.024559
    51,226,925.44
    “金葫蘆”恒信258
    2023-04-04
    1.023763
    40,950,520.00
    “金葫蘆”恒信261
    2023-04-04
    1.022967
    20,459,340.00
    “金葫蘆”恒信264
    2023-04-04
    1.021370
    49,961,334.92
    “金葫蘆”恒信267
    2023-04-04
    1.020603
    30,612,986.98
    “金葫蘆”恒信269
    2023-04-04
    1.018592
    20,370,821.41
    “金葫蘆”恒信270
    2023-04-04
    1.019069
    49,364,721.43
    “金葫蘆”恒信272
    2023-04-04
    1.017844
    20,356,880.00
    “金葫蘆”恒信273
    2023-04-04
    1.018301
    49,253,182.77
    “金葫蘆”恒信275
    2023-04-04
    1.017096
    32,750,491.20
    “金葫蘆”恒信276
    2023-04-04
    1.017534
    51,393,607.27
    “金葫蘆”恒信278
    2023-04-04
    1.016348
    30,484,341.91
    “金葫蘆”恒信279
    2023-04-04
    1.016767
    30,503,010.00
    “金葫蘆”恒信281
    2023-04-04
    1.015600
    30,468,000.00
    “金葫蘆”恒信282
    2023-04-04
    1.016000
    30,476,952.00
    “金葫蘆”恒信284
    2023-04-04
    1.014852
    30,438,456.04
    “金葫蘆”恒信285
    2023-04-04
    1.015233
    20,302,629.53
    “金葫蘆”恒信287
    2023-04-04
    1.014104
    30,422,105.90
    “金葫蘆”恒信288
    2023-04-04
    1.014466
    20,289,320.00
    “金葫蘆”恒信290
    2023-04-04
    1.013249
    20,264,980.00
    “金葫蘆”恒信291
    2023-04-04
    1.013589
    30,407,670.00
    “金葫蘆”恒信293
    2023-04-04
    1.012608
    20,252,160.00
    “金葫蘆”恒信294
    2023-04-04
    1.012932
    20,258,640.00
    “金葫蘆”恒信296
    2023-04-04
    1.011252
    20,225,040.00
    “金葫蘆”恒信297
    2023-04-04
    1.011556
    20,231,120.00
    “金葫蘆”恒信299
    2023-04-04
    1.010542
    20,209,829.46
    “金葫蘆”恒信300
    2023-04-04
    1.010827
    20,216,540.00
    “金葫蘆”恒信302
    2023-04-04
    1.009833
    20,196,660.00
    “金葫蘆”恒信303
    2023-04-04
    1.010099
    30,300,949.80
    “金葫蘆”恒信304
    2023-04-04
    1.008877
    20,175,522.25
    “金葫蘆”恒信305
    2023-04-04
    1.009123
    20,181,450.88
    “金葫蘆”恒信306
    2023-04-04
    1.009370
    20,187,400.00
    “金葫蘆”恒信307
    2023-04-04
    1.008186
    40,327,440.00
    “金葫蘆”恒信308
    2023-04-04
    1.008414
    20,168,280.00
    “金葫蘆”恒信309
    2023-04-04
    1.008641
    20,172,820.00
    “金葫蘆”恒信310
    2023-04-04
    1.007496
    30,224,880.00
    “金葫蘆”恒信311
    2023-04-04
    1.007704
    20,151,056.89
    “金葫蘆”恒信312
    2023-04-04
    1.007912
    20,158,240.00
    “金葫蘆”恒信313
    2023-04-04
    1.006115
    40,244,600.00
    “金葫蘆”恒信314
    2023-04-04
    1.006285
    70,439,950.00
    “金葫蘆”恒信315
    2023-04-04
    1.006455
    30,193,650.00
    “金葫蘆”恒信316
    2023-04-04
    1.005425
    20,108,500.00
    “金葫蘆”恒信317
    2023-04-04
    1.005575
    30,167,250.00
    “金葫蘆”恒信318
    2023-04-04
    1.005726
    30,171,780.00
    “金葫蘆”恒信319
    2023-04-04
    1.004734
    30,142,020.00
    “金葫蘆”恒信320
    2023-04-04
    1.004866
    40,190,620.54
    “金葫蘆”恒信321
    2023-04-04
    1.004997
    20,099,940.00
    “金葫蘆”恒信322
    2023-04-04
    1.004044
    50,199,187.87
    “金葫蘆”恒信323
    2023-04-04
    1.004156
    30,123,675.84
    “金葫蘆”恒信324
    2023-04-04
    1.004268
    20,085,360.00
    “金葫蘆”恒信325
    2023-04-04
    1.003353
    20,067,060.00
    “金葫蘆”恒信326
    2023-04-04
    1.003447
    20,068,940.00
    “金葫蘆”恒信327
    2023-04-04
    1.003540
    20,070,800.00
    “金葫蘆”恒信328
    2023-04-04
    1.002663
    50,133,150.00
    “金葫蘆”恒信329
    2023-04-04
    1.002737
    30,082,110.00
    “金葫蘆”恒信330
    2023-04-04
    1.002811
    40,112,440.00
    “金葫蘆”恒信331
    2023-04-04
    1.001863
    30,055,890.00
    “金葫蘆”恒信332
    2023-04-04
    1.001918
    55,105,490.00
    “金葫蘆”恒信333
    2023-04-04
    1.001973
    50,098,650.00
    “金葫蘆”恒信334
    2023-04-04
    1.001211
    20,019,213.94
    “金葫蘆”恒信335
    2023-04-04
    1.001247
    20,024,940.00
    “金葫蘆”恒信336
    2023-04-04
    1.001282
    35,044,870.00
    “金葫蘆”恒信337
    2023-04-04
    1.000559
    20,011,180.00
    “金葫蘆”恒信338
    2023-04-04
    1.000575
    20,011,500.00
    “金葫蘆”恒信339
    2023-04-04
    1.000592
    30,017,760.00