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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20230426

    產(chǎn)品名稱

    凈值日期

    單位凈值

    資產(chǎn)凈值(元)

    “金葫蘆”恒信204

    2023-04-25

    1.044754

    41,781,801.97

    “金葫蘆”恒信207

    2023-04-25

    1.043027

    52,151,350.00

    “金葫蘆”恒信210

    2023-04-25

    1.042164

    41,686,560.00

    “金葫蘆”恒信213

    2023-04-25

    1.041301

    41,652,040.00

    “金葫蘆”恒信216

    2023-04-25

    1.039090

    41,563,600.00

    “金葫蘆”恒信219

    2023-04-25

    1.038256

    41,530,240.00

    “金葫蘆”恒信222

    2023-04-25

    1.037422

    31,102,948.98

    “金葫蘆”恒信225

    2023-04-25

    1.034906

    34,055,651.74

    “金葫蘆”恒信228

    2023-04-25

    1.034110

    29,688,263.99

    “金葫蘆”恒信231

    2023-04-25

    1.033314

    39,421,962.41

    “金葫蘆”恒信234

    2023-04-25

    1.032518

    30,975,540.00

    “金葫蘆”恒信237

    2023-04-25

    1.031722

    30,949,596.56

    “金葫蘆”恒信240

    2023-04-25

    1.030926

    62,564,837.09

    “金葫蘆”恒信243

    2023-04-25

    1.030130

    20,601,569.87

    “金葫蘆”恒信246

    2023-04-25

    1.029334

    20,586,680.00

    “金葫蘆”恒信249

    2023-04-25

    1.028538

    20,570,760.00

    “金葫蘆”恒信252

    2023-04-25

    1.027742

    20,553,812.26

    “金葫蘆”恒信255

    2023-04-25

    1.026947

    51,346,323.05

    “金葫蘆”恒信258

    2023-04-25

    1.026151

    41,046,040.00

    “金葫蘆”恒信261

    2023-04-25

    1.025355

    20,507,100.00

    “金葫蘆”恒信264

    2023-04-25

    1.023671

    50,073,890.64

    “金葫蘆”恒信267

    2023-04-25

    1.022904

    30,682,005.48

    “金葫蘆”恒信270

    2023-04-25

    1.021370

    49,476,184.17

    “金葫蘆”恒信273

    2023-04-25

    1.020603

    49,364,525.90

    “金葫蘆”恒信275

    2023-04-25

    1.019340

    32,822,748.00

    “金葫蘆”恒信276

    2023-04-25

    1.019836

    51,509,876.69

    “金葫蘆”恒信278

    2023-04-25

    1.018592

    30,551,648.45

    “金葫蘆”恒信279

    2023-04-25

    1.019068

    30,572,040.00

    “金葫蘆”恒信281

    2023-04-25

    1.017844

    30,535,320.00

    “金葫蘆”恒信282

    2023-04-25

    1.018301

    30,545,975.10

    “金葫蘆”恒信284

    2023-04-25

    1.017096

    30,505,760.33

    “金葫蘆”恒信285

    2023-04-25

    1.017534

    20,348,644.93

    “金葫蘆”恒信287

    2023-04-25

    1.016348

    30,489,423.65

    “金葫蘆”恒信288

    2023-04-25

    1.016767

    20,335,340.00

    “金葫蘆”恒信290

    2023-04-25

    1.015493

    20,309,860.00

    “金葫蘆”恒信291

    2023-04-25

    1.015890

    30,476,700.00

    “金葫蘆”恒信293

    2023-04-25

    1.014852

    20,297,040.00

    “金葫蘆”恒信294

    2023-04-25

    1.015233

    20,304,660.00

    “金葫蘆”恒信296

    2023-04-25

    1.013381

    20,267,620.00

    “金葫蘆”恒信297

    2023-04-25

    1.013742

    20,274,840.00

    “金葫蘆”恒信299

    2023-04-25

    1.012671

    20,252,407.33

    “金葫蘆”恒信300

    2023-04-25

    1.013014

    20,260,280.00

    “金葫蘆”恒信302

    2023-04-25

    1.011962

    20,239,240.00

    “金葫蘆”恒信303

    2023-04-25

    1.012285

    30,366,525.43

    “金葫蘆”恒信305

    2023-04-25

    1.011252

    20,224,028.75

    “金葫蘆”恒信306

    2023-04-25

    1.011556

    20,231,120.00

    “金葫蘆”恒信308

    2023-04-25

    1.010542

    20,210,840.00

    “金葫蘆”恒信309

    2023-04-25

    1.010827

    20,216,540.00

    “金葫蘆”恒信310

    2023-04-25

    1.009567

    30,287,010.00

    “金葫蘆”恒信311

    2023-04-25

    1.009833

    20,193,630.50

    “金葫蘆”恒信312

    2023-04-25

    1.010099

    20,201,980.00

    “金葫蘆”恒信313

    2023-04-25

    1.008186

    40,327,440.00

    “金葫蘆”恒信314

    2023-04-25

    1.008414

    70,588,980.00

    “金葫蘆”恒信315

    2023-04-25

    1.008641

    30,259,230.00

    “金葫蘆”恒信316

    2023-04-25

    1.007496

    20,149,920.00

    “金葫蘆”恒信317

    2023-04-25

    1.007704

    30,231,120.00

    “金葫蘆”恒信318

    2023-04-25

    1.007912

    30,237,360.00

    “金葫蘆”恒信319

    2023-04-25

    1.006805

    30,204,150.00

    “金葫蘆”恒信320

    2023-04-25

    1.006995

    40,275,772.02

    “金葫蘆”恒信321

    2023-04-25

    1.007184

    20,143,680.00

    “金葫蘆”恒信322

    2023-04-25

    1.006115

    50,302,731.66

    “金葫蘆”恒信323

    2023-04-25

    1.006285

    30,187,543.72

    “金葫蘆”恒信324

    2023-04-25

    1.006455

    20,129,100.00

    “金葫蘆”恒信325

    2023-04-25

    1.005425

    20,108,500.00

    “金葫蘆”恒信326

    2023-04-25

    1.005575

    20,111,500.00

    “金葫蘆”恒信327

    2023-04-25

    1.005726

    20,114,520.00

    “金葫蘆”恒信328

    2023-04-25

    1.004734

    50,236,700.00

    “金葫蘆”恒信329

    2023-04-25

    1.004866

    30,145,980.00

    “金葫蘆”恒信330

    2023-04-25

    1.004997

    40,199,880.00

    “金葫蘆”恒信331

    2023-04-25

    1.003819

    30,114,570.00

    “金葫蘆”恒信332

    2023-04-25

    1.003932

    55,216,260.00

    “金葫蘆”恒信333

    2023-04-25

    1.004044

    50,202,200.00

    “金葫蘆”恒信334

    2023-04-25

    1.003167

    20,058,324.16

    “金葫蘆”恒信335

    2023-04-25

    1.003260

    20,065,200.00

    “金葫蘆”恒信336

    2023-04-25

    1.003353

    35,117,355.00

    “金葫蘆”恒信337

    2023-04-25

    1.002515

    20,050,300.00

    “金葫蘆”恒信338

    2023-04-25

    1.002589

    20,051,780.00

    “金葫蘆”恒信339

    2023-04-25

    1.002663

    30,079,890.00

    “金葫蘆”恒信340

    2023-04-25

    1.001211

    20,024,220.00

    “金葫蘆”恒信341

    2023-04-25

    1.001247

    50,062,350.00

    “金葫蘆”恒信342

    2023-04-25

    1.001282

    20,025,640.00

    “金葫蘆”恒信343

    2023-04-25

    1.000559

    40,022,360.00

    “金葫蘆”恒信344

    2023-04-25

    1.000575

    20,011,500.00

    “金葫蘆”恒信345

    2023-04-25

    1.000592

    45,026,640.00