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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20230705
    
			
    
				
    產(chǎn)品名稱(chēng)
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信231
    2023-07-04
    1.041273
    39,725,606.22
    “金葫蘆”恒信234
    2023-07-04
    1.040477
    31,214,310.00
    “金葫蘆”恒信237
    2023-07-04
    1.039681
    31,188,350.64
    “金葫蘆”恒信240
    2023-07-04
    1.038885
    63,047,852.88
    “金葫蘆”恒信243
    2023-07-04
    1.038089
    20,760,741.91
    “金葫蘆”恒信246
    2023-07-04
    1.037293
    20,745,860.00
    “金葫蘆”恒信249
    2023-07-04
    1.036497
    20,729,940.00
    “金葫蘆”恒信252
    2023-07-04
    1.035701
    20,712,984.30
    “金葫蘆”恒信255
    2023-07-04
    1.034905
    51,744,215.10
    “金葫蘆”恒信258
    2023-07-04
    1.034110
    41,364,400.00
    “金葫蘆”恒信261
    2023-07-04
    1.033314
    20,666,280.00
    “金葫蘆”恒信264
    2023-07-04
    1.031343
    50,449,174.19
    “金葫蘆”恒信267
    2023-07-04
    1.030575
    30,912,097.12
    “金葫蘆”恒信270
    2023-07-04
    1.029041
    49,847,775.08
    “金葫蘆”恒信273
    2023-07-04
    1.028274
    49,735,556.83
    “金葫蘆”恒信276
    2023-07-04
    1.027507
    51,897,323.56
    “金葫蘆”恒信279
    2023-07-04
    1.026740
    30,802,200.00
    “金葫蘆”恒信282
    2023-07-04
    1.025973
    30,776,112.08
    “金葫蘆”恒信285
    2023-07-04
    1.025205
    20,502,049.59
    “金葫蘆”恒信288
    2023-07-04
    1.024438
    20,488,760.00
    “金葫蘆”恒信291
    2023-07-04
    1.023562
    30,706,860.00
    “金葫蘆”恒信294
    2023-07-04
    1.022904
    20,458,080.00
    “金葫蘆”恒信297
    2023-07-04
    1.021030
    20,420,600.00
    “金葫蘆”恒信300
    2023-07-04
    1.020301
    20,406,020.00
    “金葫蘆”恒信303
    2023-07-04
    1.019573
    30,585,150.85
    “金葫蘆”恒信305
    2023-07-04
    1.018348
    20,365,941.65
    “金葫蘆”恒信306
    2023-07-04
    1.018844
    20,376,880.00
    “金葫蘆”恒信308
    2023-07-04
    1.017638
    20,352,760.00
    “金葫蘆”恒信309
    2023-07-04
    1.018115
    20,362,300.00
    “金葫蘆”恒信311
    2023-07-04
    1.016929
    20,335,529.21
    “金葫蘆”恒信312
    2023-07-04
    1.017386
    20,347,720.00
    “金葫蘆”恒信314
    2023-07-04
    1.015510
    71,085,700.00
    “金葫蘆”恒信315
    2023-07-04
    1.015929
    30,477,870.00
    “金葫蘆”恒信317
    2023-07-04
    1.014800
    30,444,000.00
    “金葫蘆”恒信318
    2023-07-04
    1.015200
    30,456,000.00
    “金葫蘆”恒信320
    2023-07-04
    1.014090
    40,559,543.64
    “金葫蘆”恒信321
    2023-07-04
    1.014471
    20,289,420.00
    “金葫蘆”恒信323
    2023-07-04
    1.013381
    30,400,416.62
    “金葫蘆”恒信324
    2023-07-04
    1.013742
    20,274,840.00
    “金葫蘆”恒信326
    2023-07-04
    1.012671
    20,253,420.00
    “金葫蘆”恒信327
    2023-07-04
    1.013014
    20,260,280.00
    “金葫蘆”恒信329
    2023-07-04
    1.011962
    30,358,860.00
    “金葫蘆”恒信330
    2023-07-04
    1.012285
    40,491,400.00
    “金葫蘆”恒信332
    2023-07-04
    1.010644
    55,585,420.00
    “金葫蘆”恒信333
    2023-07-04
    1.010948
    50,547,400.00
    “金葫蘆”恒信335
    2023-07-04
    1.009973
    20,199,460.00
    “金葫蘆”恒信336
    2023-07-04
    1.010258
    35,359,030.00
    “金葫蘆”恒信337
    2023-07-04
    1.009036
    20,180,720.00
    “金葫蘆”恒信338
    2023-07-04
    1.009301
    20,186,020.00
    “金葫蘆”恒信339
    2023-07-04
    1.009567
    30,287,010.00
    “金葫蘆”恒信340
    2023-07-04
    1.007731
    20,154,620.00
    “金葫蘆”恒信341
    2023-07-04
    1.007959
    50,397,950.00
    “金葫蘆”恒信342
    2023-07-04
    1.008186
    20,163,720.00
    “金葫蘆”恒信343
    2023-07-04
    1.007079
    40,283,160.00
    “金葫蘆”恒信344
    2023-07-04
    1.007288
    20,145,760.00
    “金葫蘆”恒信345
    2023-07-04
    1.007496
    45,337,320.00
    “金葫蘆”恒信346
    2023-07-04
    1.006238
    30,187,140.00
    “金葫蘆”恒信347
    2023-07-04
    1.006427
    30,190,797.15
    “金葫蘆”恒信348
    2023-07-04
    1.006616
    35,226,526.92
    “金葫蘆”恒信349
    2023-07-04
    1.004973
    40,190,880.22
    “金葫蘆”恒信350
    2023-07-04
    1.005123
    47,625,743.11
    “金葫蘆”恒信351
    2023-07-04
    1.005274
    45,232,303.63
    “金葫蘆”恒信352
    2023-07-04
    1.004340
    40,171,591.32
    “金葫蘆”恒信353
    2023-07-04
    1.004471
    25,111,775.00
    “金葫蘆”恒信354
    2023-07-04
    1.004603
    20,092,060.00
    “金葫蘆”恒信355
    2023-07-04
    1.003707
    40,142,257.76
    “金葫蘆”恒信356
    2023-07-04
    1.003819
    25,095,475.00
    “金葫蘆”恒信357
    2023-07-04
    1.003932
    30,108,924.61
    “金葫蘆”恒信358
    2023-07-04
    1.002984
    45,134,280.00
    “金葫蘆”恒信359
    2023-07-04
    1.003074
    20,061,480.00
    “金葫蘆”恒信360
    2023-07-04
    1.003164
    40,122,547.34
    “金葫蘆”恒信361
    2023-07-04
    1.002441
    20,048,820.00
    “金葫蘆”恒信362
    2023-07-04
    1.002515
    20,050,300.00
    “金葫蘆”恒信363
    2023-07-04
    1.002589
    35,090,615.00
    “金葫蘆”恒信364
    2023-07-04
    1.001808
    45,072,343.73
    “金葫蘆”恒信365
    2023-07-04
    1.001863
    20,037,260.00
    “金葫蘆”恒信366
    2023-07-04
    1.001918
    30,057,540.00
    “金葫蘆”恒信367
    2023-07-04
    1.000534
    45,024,030.00
    “金葫蘆”恒信368
    2023-07-04
    1.000551
    40,022,040.00
    “金葫蘆”恒信369
    2023-07-04
    1.000567
    60,034,020.00