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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20230524
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信213
    2023-05-23
    1.044753
    41,790,120.00
    “金葫蘆”恒信216
    2023-05-23
    1.042427
    41,697,080.00
    “金葫蘆”恒信219
    2023-05-23
    1.041593
    41,663,720.00
    “金葫蘆”恒信222
    2023-05-23
    1.040759
    31,202,995.58
    “金葫蘆”恒信225
    2023-05-23
    1.038089
    34,160,394.72
    “金葫蘆”恒信228
    2023-05-23
    1.037293
    29,779,644.74
    “金葫蘆”恒信231
    2023-05-23
    1.036497
    39,543,397.05
    “金葫蘆”恒信234
    2023-05-23
    1.035701
    31,071,030.00
    “金葫蘆”恒信237
    2023-05-23
    1.034905
    31,045,080.19
    “金葫蘆”恒信240
    2023-05-23
    1.034110
    62,758,067.68
    “金葫蘆”恒信243
    2023-05-23
    1.033314
    20,665,246.69
    “金葫蘆”恒信246
    2023-05-23
    1.032518
    20,650,360.00
    “金葫蘆”恒信249
    2023-05-23
    1.031722
    20,634,440.00
    “金葫蘆”恒信252
    2023-05-23
    1.030926
    20,617,489.07
    “金葫蘆”恒信255
    2023-05-23
    1.030130
    51,505,469.87
    “金葫蘆”恒信258
    2023-05-23
    1.029334
    41,173,360.00
    “金葫蘆”恒信261
    2023-05-23
    1.028538
    20,570,760.00
    “金葫蘆”恒信264
    2023-05-23
    1.026740
    50,224,013.84
    “金葫蘆”恒信267
    2023-05-23
    1.025973
    30,774,060.14
    “金葫蘆”恒信270
    2023-05-23
    1.024438
    49,624,801.16
    “金葫蘆”恒信273
    2023-05-23
    1.023671
    49,512,918.93
    “金葫蘆”恒信276
    2023-05-23
    1.022904
    51,664,835.23
    “金葫蘆”恒信279
    2023-05-23
    1.022137
    30,664,110.00
    “金葫蘆”恒信282
    2023-05-23
    1.021370
    30,638,035.89
    “金葫蘆”恒信285
    2023-05-23
    1.020603
    20,410,018.79
    “金葫蘆”恒信287
    2023-05-23
    1.019340
    30,579,180.66
    “金葫蘆”恒信288
    2023-05-23
    1.019836
    20,396,720.00
    “金葫蘆”恒信290
    2023-05-23
    1.018485
    20,369,700.00
    “金葫蘆”恒信291
    2023-05-23
    1.018959
    30,568,770.00
    “金葫蘆”恒信293
    2023-05-23
    1.017844
    20,356,880.00
    “金葫蘆”恒信294
    2023-05-23
    1.018301
    20,366,020.00
    “金葫蘆”恒信296
    2023-05-23
    1.016219
    20,324,380.00
    “金葫蘆”恒信297
    2023-05-23
    1.016658
    20,333,160.00
    “金葫蘆”恒信299
    2023-05-23
    1.015510
    20,309,184.49
    “金葫蘆”恒信300
    2023-05-23
    1.015929
    20,318,580.00
    “金葫蘆”恒信302
    2023-05-23
    1.014800
    20,296,000.00
    “金葫蘆”恒信303
    2023-05-23
    1.015200
    30,453,969.60
    “金葫蘆”恒信305
    2023-05-23
    1.014090
    20,280,785.91
    “金葫蘆”恒信306
    2023-05-23
    1.014471
    20,289,420.00
    “金葫蘆”恒信308
    2023-05-23
    1.013381
    20,267,620.00
    “金葫蘆”恒信309
    2023-05-23
    1.013742
    20,274,840.00
    “金葫蘆”恒信311
    2023-05-23
    1.012671
    20,250,381.99
    “金葫蘆”恒信312
    2023-05-23
    1.013014
    20,260,280.00
    “金葫蘆”恒信314
    2023-05-23
    1.011252
    70,787,640.00
    “金葫蘆”恒信315
    2023-05-23
    1.011556
    30,346,680.00
    “金葫蘆”恒信317
    2023-05-23
    1.010542
    30,316,260.00
    “金葫蘆”恒信318
    2023-05-23
    1.010827
    30,324,810.00
    “金葫蘆”恒信319
    2023-05-23
    1.009567
    30,287,010.00
    “金葫蘆”恒信320
    2023-05-23
    1.009833
    40,389,280.67
    “金葫蘆”恒信321
    2023-05-23
    1.010099
    20,201,980.00
    “金葫蘆”恒信322
    2023-05-23
    1.008877
    50,440,823.37
    “金葫蘆”恒信323
    2023-05-23
    1.009123
    30,272,680.88
    “金葫蘆”恒信324
    2023-05-23
    1.009370
    20,187,400.00
    “金葫蘆”恒信325
    2023-05-23
    1.008186
    20,163,720.00
    “金葫蘆”恒信326
    2023-05-23
    1.008414
    20,168,280.00
    “金葫蘆”恒信327
    2023-05-23
    1.008641
    20,172,820.00
    “金葫蘆”恒信328
    2023-05-23
    1.007496
    50,374,800.00
    “金葫蘆”恒信329
    2023-05-23
    1.007704
    30,231,120.00
    “金葫蘆”恒信330
    2023-05-23
    1.007912
    40,316,480.00
    “金葫蘆”恒信331
    2023-05-23
    1.006427
    30,192,810.00
    “金葫蘆”恒信332
    2023-05-23
    1.006616
    55,363,880.00
    “金葫蘆”恒信333
    2023-05-23
    1.006805
    50,340,250.00
    “金葫蘆”恒信334
    2023-05-23
    1.005775
    20,110,471.12
    “金葫蘆”恒信335
    2023-05-23
    1.005945
    20,118,900.00
    “金葫蘆”恒信336
    2023-05-23
    1.006115
    35,214,025.00
    “金葫蘆”恒信337
    2023-05-23
    1.005123
    20,102,460.00
    “金葫蘆”恒信338
    2023-05-23
    1.005274
    20,105,480.00
    “金葫蘆”恒信339
    2023-05-23
    1.005425
    30,162,750.00
    “金葫蘆”恒信340
    2023-05-23
    1.003819
    20,076,380.00
    “金葫蘆”恒信341
    2023-05-23
    1.003931
    50,196,550.00
    “金葫蘆”恒信342
    2023-05-23
    1.004044
    20,080,880.00
    “金葫蘆”恒信343
    2023-05-23
    1.003167
    40,126,680.00
    “金葫蘆”恒信344
    2023-05-23
    1.003260
    20,065,200.00
    “金葫蘆”恒信345
    2023-05-23
    1.003353
    45,150,885.00
    “金葫蘆”恒信346
    2023-05-23
    1.002441
    30,073,230.00
    “金葫蘆”恒信347
    2023-05-23
    1.002515
    30,073,444.97
    “金葫蘆”恒信348
    2023-05-23
    1.002589
    35,085,602.06
    “金葫蘆”恒信349
    2023-05-23
    1.001175
    40,038,990.60
    “金葫蘆”恒信350
    2023-05-23
    1.001211
    47,440,380.81
    “金葫蘆”恒信351
    2023-05-23
    1.001247
    45,051,108.76
    “金葫蘆”恒信352
    2023-05-23
    1.000542
    40,019,678.92
    “金葫蘆”恒信353
    2023-05-23
    1.000559
    25,013,975.00
    “金葫蘆”恒信354
    2023-05-23
    1.000575
    20,011,500.00