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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20230531
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信216
    2023-05-30
    1.043262
    41,730,480.00
    “金葫蘆”恒信219
    2023-05-30
    1.042427
    41,697,080.00
    “金葫蘆”恒信222
    2023-05-30
    1.041593
    31,227,999.73
    “金葫蘆”恒信225
    2023-05-30
    1.038885
    34,186,588.70
    “金葫蘆”恒信228
    2023-05-30
    1.038089
    29,802,497.10
    “金葫蘆”恒信231
    2023-05-30
    1.037293
    39,573,765.24
    “金葫蘆”恒信234
    2023-05-30
    1.036497
    31,094,910.00
    “金葫蘆”恒信237
    2023-05-30
    1.035701
    31,068,958.60
    “金葫蘆”恒信240
    2023-05-30
    1.034906
    62,806,375.33
    “金葫蘆”恒信243
    2023-05-30
    1.034109
    20,681,145.89
    “金葫蘆”恒信246
    2023-05-30
    1.033314
    20,666,280.00
    “金葫蘆”恒信249
    2023-05-30
    1.032518
    20,650,360.00
    “金葫蘆”恒信252
    2023-05-30
    1.031722
    20,633,408.28
    “金葫蘆”恒信255
    2023-05-30
    1.030926
    51,545,269.07
    “金葫蘆”恒信258
    2023-05-30
    1.030130
    41,205,200.00
    “金葫蘆”恒信261
    2023-05-30
    1.029334
    20,586,680.00
    “金葫蘆”恒信264
    2023-05-30
    1.027507
    50,261,532.41
    “金葫蘆”恒信267
    2023-05-30
    1.026740
    30,797,066.30
    “金葫蘆”恒信270
    2023-05-30
    1.025206
    49,662,003.85
    “金葫蘆”恒信273
    2023-05-30
    1.024438
    49,550,017.18
    “金葫蘆”恒信276
    2023-05-30
    1.023671
    51,703,574.87
    “金葫蘆”恒信279
    2023-05-30
    1.022904
    30,687,120.00
    “金葫蘆”恒信282
    2023-05-30
    1.022137
    30,661,043.59
    “金葫蘆”恒信285
    2023-05-30
    1.021370
    20,425,357.26
    “金葫蘆”恒信288
    2023-05-30
    1.020603
    20,412,060.00
    “金葫蘆”恒信290
    2023-05-30
    1.019233
    20,384,660.00
    “金葫蘆”恒信291
    2023-05-30
    1.019726
    30,591,780.00
    “金葫蘆”恒信293
    2023-05-30
    1.018592
    20,371,840.00
    “金葫蘆”恒信294
    2023-05-30
    1.019068
    20,381,360.00
    “金葫蘆”恒信296
    2023-05-30
    1.016929
    20,338,580.00
    “金葫蘆”恒信297
    2023-05-30
    1.017386
    20,347,720.00
    “金葫蘆”恒信299
    2023-05-30
    1.016219
    20,323,363.78
    “金葫蘆”恒信300
    2023-05-30
    1.016658
    20,333,160.00
    “金葫蘆”恒信302
    2023-05-30
    1.015510
    20,310,200.00
    “金葫蘆”恒信303
    2023-05-30
    1.015929
    30,475,838.14
    “金葫蘆”恒信305
    2023-05-30
    1.014800
    20,294,985.20
    “金葫蘆”恒信306
    2023-05-30
    1.015200
    20,304,000.00
    “金葫蘆”恒信308
    2023-05-30
    1.014090
    20,281,800.00
    “金葫蘆”恒信309
    2023-05-30
    1.014471
    20,289,420.00
    “金葫蘆”恒信311
    2023-05-30
    1.013381
    20,264,579.86
    “金葫蘆”恒信312
    2023-05-30
    1.013742
    20,274,840.00
    “金葫蘆”恒信314
    2023-05-30
    1.011962
    70,837,340.00
    “金葫蘆”恒信315
    2023-05-30
    1.012285
    30,368,550.00
    “金葫蘆”恒信317
    2023-05-30
    1.011252
    30,337,560.00
    “金葫蘆”恒信318
    2023-05-30
    1.011556
    30,346,680.00
    “金葫蘆”恒信320
    2023-05-30
    1.010542
    40,417,637.83
    “金葫蘆”恒信321
    2023-05-30
    1.010827
    20,216,540.00
    “金葫蘆”恒信322
    2023-05-30
    1.009567
    50,475,321.30
    “金葫蘆”恒信323
    2023-05-30
    1.009833
    30,293,980.17
    “金葫蘆”恒信324
    2023-05-30
    1.010099
    20,201,980.00
    “金葫蘆”恒信325
    2023-05-30
    1.008877
    20,177,540.00
    “金葫蘆”恒信326
    2023-05-30
    1.009123
    20,182,460.00
    “金葫蘆”恒信327
    2023-05-30
    1.009370
    20,187,400.00
    “金葫蘆”恒信328
    2023-05-30
    1.008186
    50,409,300.00
    “金葫蘆”恒信329
    2023-05-30
    1.008414
    30,252,420.00
    “金葫蘆”恒信330
    2023-05-30
    1.008641
    40,345,640.00
    “金葫蘆”恒信331
    2023-05-30
    1.007079
    30,212,370.00
    “金葫蘆”恒信332
    2023-05-30
    1.007288
    55,400,840.00
    “金葫蘆”恒信333
    2023-05-30
    1.007496
    50,374,800.00
    “金葫蘆”恒信334
    2023-05-30
    1.006427
    20,123,507.86
    “金葫蘆”恒信335
    2023-05-30
    1.006616
    20,132,320.00
    “金葫蘆”恒信336
    2023-05-30
    1.006805
    35,238,175.00
    “金葫蘆”恒信337
    2023-05-30
    1.005775
    20,115,500.00
    “金葫蘆”恒信338
    2023-05-30
    1.005945
    20,118,900.00
    “金葫蘆”恒信339
    2023-05-30
    1.006115
    30,183,450.00
    “金葫蘆”恒信340
    2023-05-30
    1.004471
    20,089,420.00
    “金葫蘆”恒信341
    2023-05-30
    1.004603
    50,230,150.00
    “金葫蘆”恒信342
    2023-05-30
    1.004734
    20,094,680.00
    “金葫蘆”恒信343
    2023-05-30
    1.003819
    40,152,760.00
    “金葫蘆”恒信344
    2023-05-30
    1.003932
    20,078,640.00
    “金葫蘆”恒信345
    2023-05-30
    1.004044
    45,181,980.00
    “金葫蘆”恒信346
    2023-05-30
    1.003074
    30,092,220.00
    “金葫蘆”恒信347
    2023-05-30
    1.003167
    30,093,003.67
    “金葫蘆”恒信348
    2023-05-30
    1.003260
    35,109,083.70
    “金葫蘆”恒信349
    2023-05-30
    1.001808
    40,064,305.54
    “金葫蘆”恒信350
    2023-05-30
    1.001863
    47,471,274.53
    “金葫蘆”恒信351
    2023-05-30
    1.001918
    45,081,300.41
    “金葫蘆”恒信352
    2023-05-30
    1.001175
    40,044,997.65
    “金葫蘆”恒信353
    2023-05-30
    1.001211
    25,030,275.00
    “金葫蘆”恒信354
    2023-05-30
    1.001247
    20,024,940.00
    “金葫蘆”恒信355
    2023-05-30
    1.000542
    40,015,676.75
    “金葫蘆”恒信356
    2023-05-30
    1.000559
    25,013,975.00
    “金葫蘆”恒信357
    2023-05-30
    1.000575
    30,008,244.82