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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20230517
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信210
    2023-05-16
    1.044753
    41,790,120.00
    “金葫蘆”恒信213
    2023-05-16
    1.043890
    41,755,600.00
    “金葫蘆”恒信216
    2023-05-16
    1.041593
    41,663,720.00
    “金葫蘆”恒信219
    2023-05-16
    1.040759
    41,630,360.00
    “金葫蘆”恒信222
    2023-05-16
    1.039925
    31,177,991.42
    “金葫蘆”恒信225
    2023-05-16
    1.037293
    34,134,200.75
    “金葫蘆”恒信228
    2023-05-16
    1.036497
    29,756,792.37
    “金葫蘆”恒信231
    2023-05-16
    1.035701
    39,513,028.85
    “金葫蘆”恒信234
    2023-05-16
    1.034905
    31,047,150.00
    “金葫蘆”恒信237
    2023-05-16
    1.034109
    31,021,201.78
    “金葫蘆”恒信240
    2023-05-16
    1.033314
    62,709,760.03
    “金葫蘆”恒信243
    2023-05-16
    1.032518
    20,649,327.48
    “金葫蘆”恒信246
    2023-05-16
    1.031722
    20,634,440.00
    “金葫蘆”恒信249
    2023-05-16
    1.030926
    20,618,520.00
    “金葫蘆”恒信252
    2023-05-16
    1.030130
    20,601,569.87
    “金葫蘆”恒信255
    2023-05-16
    1.029334
    51,465,670.67
    “金葫蘆”恒信258
    2023-05-16
    1.028538
    41,141,520.00
    “金葫蘆”恒信261
    2023-05-16
    1.027742
    20,554,840.00
    “金葫蘆”恒信264
    2023-05-16
    1.025973
    50,186,495.27
    “金葫蘆”恒信267
    2023-05-16
    1.025205
    30,751,023.98
    “金葫蘆”恒信270
    2023-05-16
    1.023671
    49,587,646.91
    “金葫蘆”恒信273
    2023-05-16
    1.022904
    49,475,820.67
    “金葫蘆”恒信276
    2023-05-16
    1.022137
    51,626,095.60
    “金葫蘆”恒信279
    2023-05-16
    1.021370
    30,641,100.00
    “金葫蘆”恒信282
    2023-05-16
    1.020603
    30,615,028.19
    “金葫蘆”恒信284
    2023-05-16
    1.019340
    30,573,064.62
    “金葫蘆”恒信285
    2023-05-16
    1.019836
    20,394,680.33
    “金葫蘆”恒信287
    2023-05-16
    1.018592
    30,556,741.41
    “金葫蘆”恒信288
    2023-05-16
    1.019068
    20,381,360.00
    “金葫蘆”恒信290
    2023-05-16
    1.017737
    20,354,740.00
    “金葫蘆”恒信291
    2023-05-16
    1.018192
    30,545,760.00
    “金葫蘆”恒信293
    2023-05-16
    1.017096
    20,341,920.00
    “金葫蘆”恒信294
    2023-05-16
    1.017534
    20,350,680.00
    “金葫蘆”恒信296
    2023-05-16
    1.015510
    20,310,200.00
    “金葫蘆”恒信297
    2023-05-16
    1.015929
    20,318,580.00
    “金葫蘆”恒信299
    2023-05-16
    1.014800
    20,294,985.20
    “金葫蘆”恒信300
    2023-05-16
    1.015200
    20,304,000.00
    “金葫蘆”恒信302
    2023-05-16
    1.014090
    20,281,800.00
    “金葫蘆”恒信303
    2023-05-16
    1.014471
    30,432,101.06
    “金葫蘆”恒信305
    2023-05-16
    1.013381
    20,266,606.62
    “金葫蘆”恒信306
    2023-05-16
    1.013742
    20,274,840.00
    “金葫蘆”恒信308
    2023-05-16
    1.012671
    20,253,420.00
    “金葫蘆”恒信309
    2023-05-16
    1.013014
    20,260,280.00
    “金葫蘆”恒信311
    2023-05-16
    1.011962
    20,236,204.11
    “金葫蘆”恒信312
    2023-05-16
    1.012285
    20,245,700.00
    “金葫蘆”恒信314
    2023-05-16
    1.010542
    70,737,940.00
    “金葫蘆”恒信315
    2023-05-16
    1.010827
    30,324,810.00
    “金葫蘆”恒信316
    2023-05-16
    1.009567
    20,191,340.00
    “金葫蘆”恒信317
    2023-05-16
    1.009833
    30,294,990.00
    “金葫蘆”恒信318
    2023-05-16
    1.010099
    30,302,970.00
    “金葫蘆”恒信319
    2023-05-16
    1.008877
    30,266,310.00
    “金葫蘆”恒信320
    2023-05-16
    1.009123
    40,360,883.51
    “金葫蘆”恒信321
    2023-05-16
    1.009370
    20,187,400.00
    “金葫蘆”恒信322
    2023-05-16
    1.008186
    50,406,275.44
    “金葫蘆”恒信323
    2023-05-16
    1.008414
    30,251,411.59
    “金葫蘆”恒信324
    2023-05-16
    1.008641
    20,172,820.00
    “金葫蘆”恒信325
    2023-05-16
    1.007496
    20,149,920.00
    “金葫蘆”恒信326
    2023-05-16
    1.007704
    20,154,080.00
    “金葫蘆”恒信327
    2023-05-16
    1.007912
    20,158,240.00
    “金葫蘆”恒信328
    2023-05-16
    1.006805
    50,340,250.00
    “金葫蘆”恒信329
    2023-05-16
    1.006995
    30,209,850.00
    “金葫蘆”恒信330
    2023-05-16
    1.007184
    40,287,360.00
    “金葫蘆”恒信331
    2023-05-16
    1.005775
    30,173,250.00
    “金葫蘆”恒信332
    2023-05-16
    1.005945
    55,326,975.00
    “金葫蘆”恒信333
    2023-05-16
    1.006115
    50,305,750.00
    “金葫蘆”恒信334
    2023-05-16
    1.005123
    20,097,434.38
    “金葫蘆”恒信335
    2023-05-16
    1.005274
    20,105,480.00
    “金葫蘆”恒信336
    2023-05-16
    1.005425
    35,189,875.00
    “金葫蘆”恒信337
    2023-05-16
    1.004471
    20,089,420.00
    “金葫蘆”恒信338
    2023-05-16
    1.004603
    20,092,060.00
    “金葫蘆”恒信339
    2023-05-16
    1.004734
    30,142,020.00
    “金葫蘆”恒信340
    2023-05-16
    1.003167
    20,063,340.00
    “金葫蘆”恒信341
    2023-05-16
    1.003260
    50,163,000.00
    “金葫蘆”恒信342
    2023-05-16
    1.003353
    20,067,060.00
    “金葫蘆”恒信343
    2023-05-16
    1.002515
    40,100,600.00
    “金葫蘆”恒信344
    2023-05-16
    1.002589
    20,051,780.00
    “金葫蘆”恒信345
    2023-05-16
    1.002663
    45,119,835.00
    “金葫蘆”恒信346
    2023-05-16
    1.001808
    30,054,240.00
    “金葫蘆”恒信347
    2023-05-16
    1.001863
    30,053,886.27
    “金葫蘆”恒信348
    2023-05-16
    1.001918
    35,062,120.41
    “金葫蘆”恒信349
    2023-05-16
    1.000542
    40,013,675.66
    “金葫蘆”恒信350
    2023-05-16
    1.000559
    47,409,487.10
    “金葫蘆”恒信351
    2023-05-16
    1.000575
    45,020,872.12