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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20230607
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信219
    2023-06-06
    1.043262
    41,730,480.00
    “金葫蘆”恒信222
    2023-06-06
    1.042427
    31,253,003.89
    “金葫蘆”恒信225
    2023-06-06
    1.039681
    34,212,782.67
    “金葫蘆”恒信228
    2023-06-06
    1.038885
    29,825,349.46
    “金葫蘆”恒信231
    2023-06-06
    1.038089
    39,604,133.44
    “金葫蘆”恒信234
    2023-06-06
    1.037293
    31,118,790.00
    “金葫蘆”恒信237
    2023-06-06
    1.036497
    31,092,837.01
    “金葫蘆”恒信240
    2023-06-06
    1.035701
    62,854,622.29
    “金葫蘆”恒信243
    2023-06-06
    1.034905
    20,697,065.10
    “金葫蘆”恒信246
    2023-06-06
    1.034110
    20,682,200.00
    “金葫蘆”恒信249
    2023-06-06
    1.033314
    20,666,280.00
    “金葫蘆”恒信252
    2023-06-06
    1.032518
    20,649,327.48
    “金葫蘆”恒信255
    2023-06-06
    1.031722
    51,585,068.28
    “金葫蘆”恒信258
    2023-06-06
    1.030926
    41,237,040.00
    “金葫蘆”恒信261
    2023-06-06
    1.030130
    20,602,600.00
    “金葫蘆”恒信264
    2023-06-06
    1.028274
    50,299,050.98
    “金葫蘆”恒信267
    2023-06-06
    1.027507
    30,820,072.46
    “金葫蘆”恒信270
    2023-06-06
    1.025973
    49,699,158.09
    “金葫蘆”恒信273
    2023-06-06
    1.025206
    49,587,163.81
    “金葫蘆”恒信276
    2023-06-06
    1.024438
    51,742,314.50
    “金葫蘆”恒信279
    2023-06-06
    1.023671
    30,710,130.00
    “金葫蘆”恒信282
    2023-06-06
    1.022904
    30,684,051.29
    “金葫蘆”恒信285
    2023-06-06
    1.022137
    20,440,695.73
    “金葫蘆”恒信288
    2023-06-06
    1.021370
    20,427,400.00
    “金葫蘆”恒信291
    2023-06-06
    1.020493
    30,614,790.00
    “金葫蘆”恒信293
    2023-06-06
    1.019340
    20,386,800.00
    “金葫蘆”恒信294
    2023-06-06
    1.019836
    20,396,720.00
    “金葫蘆”恒信296
    2023-06-06
    1.017638
    20,352,760.00
    “金葫蘆”恒信297
    2023-06-06
    1.018115
    20,362,300.00
    “金葫蘆”恒信299
    2023-06-06
    1.016929
    20,337,563.07
    “金葫蘆”恒信300
    2023-06-06
    1.017386
    20,347,720.00
    “金葫蘆”恒信302
    2023-06-06
    1.016219
    20,324,380.00
    “金葫蘆”恒信303
    2023-06-06
    1.016657
    30,497,676.69
    “金葫蘆”恒信305
    2023-06-06
    1.015510
    20,309,184.49
    “金葫蘆”恒信306
    2023-06-06
    1.015929
    20,318,580.00
    “金葫蘆”恒信308
    2023-06-06
    1.014800
    20,296,000.00
    “金葫蘆”恒信309
    2023-06-06
    1.015200
    20,304,000.00
    “金葫蘆”恒信311
    2023-06-06
    1.014090
    20,278,757.73
    “金葫蘆”恒信312
    2023-06-06
    1.014471
    20,289,420.00
    “金葫蘆”恒信314
    2023-06-06
    1.012671
    70,886,970.00
    “金葫蘆”恒信315
    2023-06-06
    1.013014
    30,390,420.00
    “金葫蘆”恒信317
    2023-06-06
    1.011962
    30,358,860.00
    “金葫蘆”恒信318
    2023-06-06
    1.012285
    30,368,550.00
    “金葫蘆”恒信320
    2023-06-06
    1.011252
    40,446,034.99
    “金葫蘆”恒信321
    2023-06-06
    1.011556
    20,231,120.00
    “金葫蘆”恒信323
    2023-06-06
    1.010542
    30,315,249.46
    “金葫蘆”恒信324
    2023-06-06
    1.010827
    20,216,540.00
    “金葫蘆”恒信325
    2023-06-06
    1.009567
    20,191,340.00
    “金葫蘆”恒信326
    2023-06-06
    1.009833
    20,196,660.00
    “金葫蘆”恒信327
    2023-06-06
    1.010099
    20,201,980.00
    “金葫蘆”恒信328
    2023-06-06
    1.008877
    50,443,850.00
    “金葫蘆”恒信329
    2023-06-06
    1.009123
    30,273,690.00
    “金葫蘆”恒信330
    2023-06-06
    1.009370
    40,374,800.00
    “金葫蘆”恒信331
    2023-06-06
    1.007731
    30,231,930.00
    “金葫蘆”恒信332
    2023-06-06
    1.007959
    55,437,745.00
    “金葫蘆”恒信333
    2023-06-06
    1.008186
    50,409,300.00
    “金葫蘆”恒信334
    2023-06-06
    1.007079
    20,136,544.60
    “金葫蘆”恒信335
    2023-06-06
    1.007288
    20,145,760.00
    “金葫蘆”恒信336
    2023-06-06
    1.007496
    35,262,360.00
    “金葫蘆”恒信337
    2023-06-06
    1.006427
    20,128,540.00
    “金葫蘆”恒信338
    2023-06-06
    1.006616
    20,132,320.00
    “金葫蘆”恒信339
    2023-06-06
    1.006805
    30,204,150.00
    “金葫蘆”恒信340
    2023-06-06
    1.005123
    20,102,460.00
    “金葫蘆”恒信341
    2023-06-06
    1.005274
    50,263,700.00
    “金葫蘆”恒信342
    2023-06-06
    1.005425
    20,108,500.00
    “金葫蘆”恒信343
    2023-06-06
    1.004471
    40,178,840.00
    “金葫蘆”恒信344
    2023-06-06
    1.004603
    20,092,060.00
    “金葫蘆”恒信345
    2023-06-06
    1.004734
    45,213,030.00
    “金葫蘆”恒信346
    2023-06-06
    1.003707
    30,111,210.00
    “金葫蘆”恒信347
    2023-06-06
    1.003819
    30,112,562.36
    “金葫蘆”恒信348
    2023-06-06
    1.003932
    35,132,600.34
    “金葫蘆”恒信349
    2023-06-06
    1.002441
    40,089,620.47
    “金葫蘆”恒信350
    2023-06-06
    1.002515
    47,502,168.24
    “金葫蘆”恒信351
    2023-06-06
    1.002589
    45,111,492.06
    “金葫蘆”恒信352
    2023-06-06
    1.001808
    40,070,316.38
    “金葫蘆”恒信353
    2023-06-06
    1.001863
    25,046,575.00
    “金葫蘆”恒信354
    2023-06-06
    1.001918
    20,038,360.00
    “金葫蘆”恒信355
    2023-06-06
    1.001175
    40,040,992.95
    “金葫蘆”恒信356
    2023-06-06
    1.001211
    25,030,275.00
    “金葫蘆”恒信357
    2023-06-06
    1.001247
    30,028,398.78
    “金葫蘆”恒信358
    2023-06-06
    1.000452
    45,020,340.00
    “金葫蘆”恒信359
    2023-06-06
    1.000466
    20,009,320.00
    “金葫蘆”恒信360
    2023-06-06
    1.000479
    40,015,158.08