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    葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20230428
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信207
    2023-04-27
    1.043274
    52,163,700.00
    “金葫蘆”恒信210
    2023-04-27
    1.042411
    41,696,440.00
    “金葫蘆”恒信213
    2023-04-27
    1.041548
    41,661,920.00
    “金葫蘆”恒信216
    2023-04-27
    1.039329
    41,573,160.00
    “金葫蘆”恒信219
    2023-04-27
    1.038494
    41,539,760.00
    “金葫蘆”恒信222
    2023-04-27
    1.037660
    31,110,084.46
    “金葫蘆”恒信225
    2023-04-27
    1.035133
    34,063,121.63
    “金葫蘆”恒信228
    2023-04-27
    1.034337
    29,694,780.93
    “金葫蘆”恒信231
    2023-04-27
    1.033541
    39,430,622.69
    “金葫蘆”恒信234
    2023-04-27
    1.032745
    30,982,350.00
    “金葫蘆”恒信237
    2023-04-27
    1.031949
    30,956,406.10
    “金葫蘆”恒信240
    2023-04-27
    1.031153
    62,578,613.26
    “金葫蘆”恒信243
    2023-04-27
    1.030357
    20,606,109.64
    “金葫蘆”恒信246
    2023-04-27
    1.029562
    20,591,240.00
    “金葫蘆”恒信249
    2023-04-27
    1.028766
    20,575,320.00
    “金葫蘆”恒信252
    2023-04-27
    1.027970
    20,558,372.03
    “金葫蘆”恒信255
    2023-04-27
    1.027174
    51,357,672.83
    “金葫蘆”恒信258
    2023-04-27
    1.026378
    41,055,120.00
    “金葫蘆”恒信261
    2023-04-27
    1.025582
    20,511,640.00
    “金葫蘆”恒信264
    2023-04-27
    1.023890
    50,084,603.24
    “金葫蘆”恒信267
    2023-04-27
    1.023123
    30,688,574.38
    “金葫蘆”恒信270
    2023-04-27
    1.021589
    49,486,792.75
    “金葫蘆”恒信273
    2023-04-27
    1.020822
    49,375,118.50
    “金葫蘆”恒信276
    2023-04-27
    1.020055
    51,520,937.94
    “金葫蘆”恒信278
    2023-04-27
    1.018805
    30,558,037.17
    “金葫蘆”恒信279
    2023-04-27
    1.019288
    30,578,640.00
    “金葫蘆”恒信281
    2023-04-27
    1.018058
    30,541,740.00
    “金葫蘆”恒信282
    2023-04-27
    1.018520
    30,552,544.44
    “金葫蘆”恒信284
    2023-04-27
    1.017310
    30,512,178.83
    “金葫蘆”恒信285
    2023-04-27
    1.017753
    20,353,024.49
    “金葫蘆”恒信287
    2023-04-27
    1.016562
    30,495,843.44
    “金葫蘆”恒信288
    2023-04-27
    1.016986
    20,339,720.00
    “金葫蘆”恒信290
    2023-04-27
    1.015707
    20,314,140.00
    “金葫蘆”恒信291
    2023-04-27
    1.016110
    30,483,300.00
    “金葫蘆”恒信293
    2023-04-27
    1.015066
    20,301,320.00
    “金葫蘆”恒信294
    2023-04-27
    1.015452
    20,309,040.00
    “金葫蘆”恒信296
    2023-04-27
    1.013584
    20,271,680.00
    “金葫蘆”恒信297
    2023-04-27
    1.013951
    20,279,020.00
    “金葫蘆”恒信299
    2023-04-27
    1.012874
    20,256,467.13
    “金葫蘆”恒信300
    2023-04-27
    1.013222
    20,264,440.00
    “金葫蘆”恒信302
    2023-04-27
    1.012164
    20,243,280.00
    “金葫蘆”恒信303
    2023-04-27
    1.012493
    30,372,765.01
    “金葫蘆”恒信305
    2023-04-27
    1.011455
    20,228,088.54
    “金葫蘆”恒信306
    2023-04-27
    1.011764
    20,235,280.00
    “金葫蘆”恒信308
    2023-04-27
    1.010745
    20,214,900.00
    “金葫蘆”恒信309
    2023-04-27
    1.011036
    20,220,720.00
    “金葫蘆”恒信311
    2023-04-27
    1.010036
    20,197,689.89
    “金葫蘆”恒信312
    2023-04-27
    1.010307
    20,206,140.00
    “金葫蘆”恒信313
    2023-04-27
    1.008384
    40,335,360.00
    “金葫蘆”恒信314
    2023-04-27
    1.008616
    70,603,120.00
    “金葫蘆”恒信315
    2023-04-27
    1.008849
    30,265,470.00
    “金葫蘆”恒信316
    2023-04-27
    1.007693
    20,153,860.00
    “金葫蘆”恒信317
    2023-04-27
    1.007907
    30,237,210.00
    “金葫蘆”恒信318
    2023-04-27
    1.008121
    30,243,630.00
    “金葫蘆”恒信319
    2023-04-27
    1.007003
    30,210,090.00
    “金葫蘆”恒信320
    2023-04-27
    1.007197
    40,283,851.21
    “金葫蘆”恒信321
    2023-04-27
    1.007392
    20,147,840.00
    “金葫蘆”恒信322
    2023-04-27
    1.006312
    50,312,581.06
    “金葫蘆”恒信323
    2023-04-27
    1.006488
    30,193,633.51
    “金葫蘆”恒信324
    2023-04-27
    1.006663
    20,133,260.00
    “金葫蘆”恒信325
    2023-04-27
    1.005622
    20,112,440.00
    “金葫蘆”恒信326
    2023-04-27
    1.005778
    20,115,560.00
    “金葫蘆”恒信327
    2023-04-27
    1.005934
    20,118,680.00
    “金葫蘆”恒信328
    2023-04-27
    1.004932
    50,246,600.00
    “金葫蘆”恒信329
    2023-04-27
    1.005068
    30,152,040.00
    “金葫蘆”恒信330
    2023-04-27
    1.005205
    40,208,200.00
    “金葫蘆”恒信331
    2023-04-27
    1.004005
    30,120,150.00
    “金葫蘆”恒信332
    2023-04-27
    1.004123
    55,226,765.00
    “金葫蘆”恒信333
    2023-04-27
    1.004241
    50,212,050.00
    “金葫蘆”恒信334
    2023-04-27
    1.003353
    20,062,043.24
    “金葫蘆”恒信335
    2023-04-27
    1.003452
    20,069,040.00
    “金葫蘆”恒信336
    2023-04-27
    1.003551
    35,124,285.00
    “金葫蘆”恒信337
    2023-04-27
    1.002701
    20,054,020.00
    “金葫蘆”恒信338
    2023-04-27
    1.002781
    20,055,620.00
    “金葫蘆”恒信339
    2023-04-27
    1.002860
    30,085,800.00
    “金葫蘆”恒信340
    2023-04-27
    1.001397
    20,027,940.00
    “金葫蘆”恒信341
    2023-04-27
    1.001438
    50,071,900.00
    “金葫蘆”恒信342
    2023-04-27
    1.001479
    20,029,580.00
    “金葫蘆”恒信343
    2023-04-27
    1.000745
    40,029,800.00
    “金葫蘆”恒信344
    2023-04-27
    1.000767
    20,015,340.00
    “金葫蘆”恒信345
    2023-04-27
    1.000789
    45,035,505.00
    “金葫蘆”恒信346
    2023-04-27
    1.000090
    30,002,700.00
    “金葫蘆”恒信347
    2023-04-27
    1.000093
    30,000,789.81
    “金葫蘆”恒信348
    2023-04-27
    1.000096
    34,998,359.52