1. 葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20230215

          產(chǎn)品名稱

          產(chǎn)品編號(hào)

          凈值日期

          單位凈值

          累計(jì)凈值

          “金葫蘆”恒信174

          2022021712

          2023-02-14

          1.044753

          1.044753

          “金葫蘆”恒信177

          2022022412

          2023-02-14

          1.043890

          1.043890

          “金葫蘆”恒信180

          2022030312

          2023-02-14

          1.043027

          1.043027

          “金葫蘆”恒信183

          2022031012

          2023-02-14

          1.042164

          1.042164

          “金葫蘆”恒信186

          2022031712

          2023-02-14

          1.041301

          1.041301

          “金葫蘆”恒信189

          2022032412

          2023-02-14

          1.040438

          1.040438

          “金葫蘆”恒信192

          2022033112

          2023-02-14

          1.039575

          1.039575

          “金葫蘆”恒信195

          2022040712

          2023-02-14

          1.038712

          1.038712

          “金葫蘆”恒信198

          2022041412

          2023-02-14

          1.037849

          1.037849

          “金葫蘆”恒信201

          2022042112

          2023-02-14

          1.036986

          1.036986

          “金葫蘆”恒信204

          2022042812

          2023-02-14

          1.036123

          1.036123

          “金葫蘆”恒信207

          2022051212

          2023-02-14

          1.034397

          1.034397

          “金葫蘆”恒信210

          2022051912

          2023-02-14

          1.033534

          1.033534

          “金葫蘆”恒信213

          2022052612

          2023-02-14

          1.032671

          1.032671

          “金葫蘆”恒信216

          2022060212

          2023-02-14

          1.030748

          1.030748

          “金葫蘆”恒信219

          2022060912

          2023-02-14

          1.029914

          1.029914

          “金葫蘆”恒信222

          2022061612

          2023-02-14

          1.029079

          1.029079

          “金葫蘆”恒信225

          2022062312

          2023-02-14

          1.026947

          1.026947

          “金葫蘆”恒信228

          2022063012

          2023-02-14

          1.026151

          1.026151

          “金葫蘆”恒信231

          2022070712

          2023-02-14

          1.025355

          1.025355

          “金葫蘆”恒信234

          2022071412

          2023-02-14

          1.024559

          1.024559

          “金葫蘆”恒信237

          2022072112

          2023-02-14

          1.023763

          1.023763

          “金葫蘆”恒信240

          2022072812

          2023-02-14

          1.022967

          1.022967

          “金葫蘆”恒信243

          2022080412

          2023-02-14

          1.022171

          1.022171

          “金葫蘆”恒信246

          2022081112

          2023-02-14

          1.021375

          1.021375

          “金葫蘆”恒信248

          2022081806

          2023-02-14

          1.020084

          1.020084

          “金葫蘆”恒信249

          2022081812

          2023-02-14

          1.020579

          1.020579

          “金葫蘆”恒信251

          2022082506

          2023-02-14

          1.019307

          1.019307

          “金葫蘆”恒信252

          2022082512

          2023-02-14

          1.019783

          1.019783

          “金葫蘆”恒信254

          2022090106

          2023-02-14

          1.018530

          1.018530

          “金葫蘆”恒信255

          2022090112

          2023-02-14

          1.018988

          1.018988

          “金葫蘆”恒信257

          2022090806

          2023-02-14

          1.017753

          1.017753

          “金葫蘆”恒信258

          2022090812

          2023-02-14

          1.018192

          1.018192

          “金葫蘆”恒信260

          2022091506

          2023-02-14

          1.016977

          1.016977

          “金葫蘆”恒信261

          2022091512

          2023-02-14

          1.017396

          1.017396

          “金葫蘆”恒信263

          2022092206

          2023-02-14

          1.015600

          1.015600

          “金葫蘆”恒信264

          2022092212

          2023-02-14

          1.016000

          1.016000

          “金葫蘆”恒信266

          2022092906

          2023-02-14

          1.014852

          1.014852

          “金葫蘆”恒信267

          2022092912

          2023-02-14

          1.015233

          1.015233

          “金葫蘆”恒信269

          2022101306

          2023-02-14

          1.013356

          1.013356

          “金葫蘆”恒信270

          2022101312

          2023-02-14

          1.013699

          1.013699

          “金葫蘆”恒信272

          2022102006

          2023-02-14

          1.012608

          1.012608

          “金葫蘆”恒信273

          2022102012

          2023-02-14

          1.012932

          1.012932

          “金葫蘆”恒信275

          2022102706

          2023-02-14

          1.011860

          1.011860

          “金葫蘆”恒信276

          2022102712

          2023-02-14

          1.012164

          1.012164

          “金葫蘆”恒信278

          2022110306

          2023-02-14

          1.011112

          1.011112

          “金葫蘆”恒信279

          2022110312

          2023-02-14

          1.011397

          1.011397

          “金葫蘆”恒信281

          2022111006

          2023-02-14

          1.010364

          1.010364

          “金葫蘆”恒信282

          2022111012

          2023-02-14

          1.010630

          1.010630

          “金葫蘆”恒信283

          2022111703

          2023-02-14

          1.009370

          1.009370

          “金葫蘆”恒信284

          2022111706

          2023-02-14

          1.009616

          1.009616

          “金葫蘆”恒信285

          2022111712

          2023-02-14

          1.009863

          1.009863

          “金葫蘆”恒信286

          2022112403

          2023-02-14

          1.008641

          1.008641

          “金葫蘆”恒信287

          2022112406

          2023-02-14

          1.008868

          1.008868

          “金葫蘆”恒信288

          2022112412

          2023-02-14

          1.009096

          1.009096

          “金葫蘆”恒信289

          2022120203

          2023-02-14

          1.007808

          1.007808

          “金葫蘆”恒信290

          2022120206

          2023-02-14

          1.008014

          1.008014

          “金葫蘆”恒信291

          2022120212

          2023-02-14

          1.008219

          1.008219

          “金葫蘆”恒信292

          2022120803

          2023-02-14

          1.007184

          1.007184

          “金葫蘆”恒信293

          2022120806

          2023-02-14

          1.007373

          1.007373

          “金葫蘆”恒信294

          2022120812

          2023-02-14

          1.007562

          1.007562

          “金葫蘆”恒信295

          2022121503

          2023-02-14

          1.006115

          1.006115

          “金葫蘆”恒信296

          2022121506

          2023-02-14

          1.006285

          1.006285

          “金葫蘆”恒信297

          2022121512

          2023-02-14

          1.006455

          1.006455

          “金葫蘆”恒信298

          2022122203

          2023-02-14

          1.005425

          1.005425

          “金葫蘆”恒信299

          2022122206

          2023-02-14

          1.005575

          1.005575

          “金葫蘆”恒信300

          2022122212

          2023-02-14

          1.005726

          1.005726

          “金葫蘆”恒信301

          2022122903

          2023-02-14

          1.004734

          1.004734

          “金葫蘆”恒信302

          2022122906

          2023-02-14

          1.004866

          1.004866

          “金葫蘆”恒信303

          2022122912

          2023-02-14

          1.004997

          1.004997

          “金葫蘆”恒信304

          2023010503

          2023-02-14

          1.004044

          1.004044

          “金葫蘆”恒信305

          2023010506

          2023-02-14

          1.004156

          1.004156

          “金葫蘆”恒信306

          2023010512

          2023-02-14

          1.004268

          1.004268

          “金葫蘆”恒信307

          2023011203

          2023-02-14

          1.003353

          1.003353

          “金葫蘆”恒信308

          2023011206

          2023-02-14

          1.003447

          1.003447

          “金葫蘆”恒信309

          2023011212

          2023-02-14

          1.003540

          1.003540

          “金葫蘆”恒信310

          2023011903

          2023-02-14

          1.002663

          1.002663

          “金葫蘆”恒信311

          2023011906

          2023-02-14

          1.002737

          1.002737

          “金葫蘆”恒信312

          2023011912

          2023-02-14

          1.002811

          1.002811

          “金葫蘆”恒信313

          2023020203

          2023-02-14

          1.001282

          1.001282

          “金葫蘆”恒信314

          2023020206

          2023-02-14

          1.001318

          1.001318

          “金葫蘆”恒信315

          2023020212

          2023-02-14

          1.001353

          1.001353

          “金葫蘆”恒信316

          2023020903

          2023-02-14

          1.000592

          1.000592

          “金葫蘆”恒信317

          2023020906

          2023-02-14

          1.000608

          1.000608

          “金葫蘆”恒信318

          2023020912

          2023-02-14

          1.000625

          1.000625


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