1. 葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20230412

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信195

          2023-04-11

          1.045616

          20,908,137.54

          “金葫蘆”恒信198

          2023-04-11

          1.044753

          31,334,231.98

          “金葫蘆”恒信201

          2023-04-11

          1.043890

          52,187,192.77

          “金葫蘆”恒信204

          2023-04-11

          1.043027

          41,712,735.78

          “金葫蘆”恒信207

          2023-04-11

          1.041301

          52,065,050.00

          “金葫蘆”恒信210

          2023-04-11

          1.040438

          41,617,520.00

          “金葫蘆”恒信213

          2023-04-11

          1.039575

          41,583,000.00

          “金葫蘆”恒信216

          2023-04-11

          1.037422

          41,496,880.00

          “金葫蘆”恒信219

          2023-04-11

          1.036588

          41,463,520.00

          “金葫蘆”恒信222

          2023-04-11

          1.035753

          31,052,910.69

          “金葫蘆”恒信225

          2023-04-11

          1.033314

          34,003,263.80

          “金葫蘆”恒信228

          2023-04-11

          1.032518

          29,642,559.26

          “金葫蘆”恒信231

          2023-04-11

          1.031722

          39,361,226.02

          “金葫蘆”恒信234

          2023-04-11

          1.030926

          30,927,780.00

          “金葫蘆”恒信237

          2023-04-11

          1.030130

          30,901,839.74

          “金葫蘆”恒信240

          2023-04-11

          1.029334

          62,468,221.79

          “金葫蘆”恒信243

          2023-04-11

          1.028538

          20,569,731.46

          “金葫蘆”恒信246

          2023-04-11

          1.027742

          20,554,840.00

          “金葫蘆”恒信249

          2023-04-11

          1.026947

          20,538,940.00

          “金葫蘆”恒信252

          2023-04-11

          1.026151

          20,521,993.85

          “金葫蘆”恒信255

          2023-04-11

          1.025355

          51,266,724.64

          “金葫蘆”恒信258

          2023-04-11

          1.024559

          40,982,360.00

          “金葫蘆”恒信261

          2023-04-11

          1.023763

          20,475,260.00

          “金葫蘆”恒信264

          2023-04-11

          1.022137

          49,998,853.49

          “金葫蘆”恒信267

          2023-04-11

          1.021370

          30,635,993.15

          “金葫蘆”恒信269

          2023-04-11

          1.019340

          20,385,780.66

          “金葫蘆”恒信270

          2023-04-11

          1.019836

          49,401,875.68

          “金葫蘆”恒信272

          2023-04-11

          1.018592

          20,371,840.00

          “金葫蘆”恒信273

          2023-04-11

          1.019069

          49,290,329.39

          “金葫蘆”恒信275

          2023-04-11

          1.017844

          32,774,576.80

          “金葫蘆”恒信276

          2023-04-11

          1.018301

          51,432,346.91

          “金葫蘆”恒信278

          2023-04-11

          1.017096

          30,506,777.42

          “金葫蘆”恒信279

          2023-04-11

          1.017534

          30,526,020.00

          “金葫蘆”恒信281

          2023-04-11

          1.016348

          30,490,440.00

          “金葫蘆”恒信282

          2023-04-11

          1.016767

          30,499,959.70

          “金葫蘆”恒信284

          2023-04-11

          1.015600

          30,460,890.80

          “金葫蘆”恒信285

          2023-04-11

          1.016000

          20,317,968.00

          “金葫蘆”恒信287

          2023-04-11

          1.014852

          30,444,545.15

          “金葫蘆”恒信288

          2023-04-11

          1.015233

          20,304,660.00

          “金葫蘆”恒信290

          2023-04-11

          1.013997

          20,279,940.00

          “金葫蘆”恒信291

          2023-04-11

          1.014356

          30,430,680.00

          “金葫蘆”恒信293

          2023-04-11

          1.013356

          20,267,120.00

          “金葫蘆”恒信294

          2023-04-11

          1.013699

          20,273,980.00

          “金葫蘆”恒信296

          2023-04-11

          1.011962

          20,239,240.00

          “金葫蘆”恒信297

          2023-04-11

          1.012285

          20,245,700.00

          “金葫蘆”恒信299

          2023-04-11

          1.011252

          20,224,028.75

          “金葫蘆”恒信300

          2023-04-11

          1.011556

          20,231,120.00

          “金葫蘆”恒信302

          2023-04-11

          1.010542

          20,210,840.00

          “金葫蘆”恒信303

          2023-04-11

          1.010827

          30,322,788.35

          “金葫蘆”恒信304

          2023-04-11

          1.009567

          20,189,320.87

          “金葫蘆”恒信305

          2023-04-11

          1.009833

          20,195,650.17

          “金葫蘆”恒信306

          2023-04-11

          1.010099

          20,201,980.00

          “金葫蘆”恒信307

          2023-04-11

          1.008877

          40,355,080.00

          “金葫蘆”恒信308

          2023-04-11

          1.009123

          20,182,460.00

          “金葫蘆”恒信309

          2023-04-11

          1.009370

          20,187,400.00

          “金葫蘆”恒信310

          2023-04-11

          1.008186

          30,245,580.00

          “金葫蘆”恒信311

          2023-04-11

          1.008414

          20,165,254.76

          “金葫蘆”恒信312

          2023-04-11

          1.008641

          20,172,820.00

          “金葫蘆”恒信313

          2023-04-11

          1.006805

          40,272,200.00

          “金葫蘆”恒信314

          2023-04-11

          1.006995

          70,489,650.00

          “金葫蘆”恒信315

          2023-04-11

          1.007184

          30,215,520.00

          “金葫蘆”恒信316

          2023-04-11

          1.006115

          20,122,300.00

          “金葫蘆”恒信317

          2023-04-11

          1.006285

          30,188,550.00

          “金葫蘆”恒信318

          2023-04-11

          1.006455

          30,193,650.00

          “金葫蘆”恒信319

          2023-04-11

          1.005425

          30,162,750.00

          “金葫蘆”恒信320

          2023-04-11

          1.005575

          40,218,977.70

          “金葫蘆”恒信321

          2023-04-11

          1.005726

          20,114,520.00

          “金葫蘆”恒信322

          2023-04-11

          1.004734

          50,233,685.80

          “金葫蘆”恒信323

          2023-04-11

          1.004866

          30,144,975.13

          “金葫蘆”恒信324

          2023-04-11

          1.004997

          20,099,940.00

          “金葫蘆”恒信325

          2023-04-11

          1.004044

          20,080,880.00

          “金葫蘆”恒信326

          2023-04-11

          1.004156

          20,083,120.00

          “金葫蘆”恒信327

          2023-04-11

          1.004268

          20,085,360.00

          “金葫蘆”恒信328

          2023-04-11

          1.003353

          50,167,650.00

          “金葫蘆”恒信329

          2023-04-11

          1.003447

          30,103,410.00

          “金葫蘆”恒信330

          2023-04-11

          1.003540

          40,141,600.00

          “金葫蘆”恒信331

          2023-04-11

          1.002515

          30,075,450.00

          “金葫蘆”恒信332

          2023-04-11

          1.002589

          55,142,395.00

          “金葫蘆”恒信333

          2023-04-11

          1.002663

          50,133,150.00

          “金葫蘆”恒信334

          2023-04-11

          1.001863

          20,032,250.68

          “金葫蘆”恒信335

          2023-04-11

          1.001918

          20,038,360.00

          “金葫蘆”恒信336

          2023-04-11

          1.001973

          35,069,055.00

          “金葫蘆”恒信337

          2023-04-11

          1.001211

          20,024,220.00

          “金葫蘆”恒信338

          2023-04-11

          1.001247

          20,024,940.00

          “金葫蘆”恒信339

          2023-04-11

          1.001282

          30,038,460.00


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