1. 葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20230426

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信204

          2023-04-25

          1.044754

          41,781,801.97

          “金葫蘆”恒信207

          2023-04-25

          1.043027

          52,151,350.00

          “金葫蘆”恒信210

          2023-04-25

          1.042164

          41,686,560.00

          “金葫蘆”恒信213

          2023-04-25

          1.041301

          41,652,040.00

          “金葫蘆”恒信216

          2023-04-25

          1.039090

          41,563,600.00

          “金葫蘆”恒信219

          2023-04-25

          1.038256

          41,530,240.00

          “金葫蘆”恒信222

          2023-04-25

          1.037422

          31,102,948.98

          “金葫蘆”恒信225

          2023-04-25

          1.034906

          34,055,651.74

          “金葫蘆”恒信228

          2023-04-25

          1.034110

          29,688,263.99

          “金葫蘆”恒信231

          2023-04-25

          1.033314

          39,421,962.41

          “金葫蘆”恒信234

          2023-04-25

          1.032518

          30,975,540.00

          “金葫蘆”恒信237

          2023-04-25

          1.031722

          30,949,596.56

          “金葫蘆”恒信240

          2023-04-25

          1.030926

          62,564,837.09

          “金葫蘆”恒信243

          2023-04-25

          1.030130

          20,601,569.87

          “金葫蘆”恒信246

          2023-04-25

          1.029334

          20,586,680.00

          “金葫蘆”恒信249

          2023-04-25

          1.028538

          20,570,760.00

          “金葫蘆”恒信252

          2023-04-25

          1.027742

          20,553,812.26

          “金葫蘆”恒信255

          2023-04-25

          1.026947

          51,346,323.05

          “金葫蘆”恒信258

          2023-04-25

          1.026151

          41,046,040.00

          “金葫蘆”恒信261

          2023-04-25

          1.025355

          20,507,100.00

          “金葫蘆”恒信264

          2023-04-25

          1.023671

          50,073,890.64

          “金葫蘆”恒信267

          2023-04-25

          1.022904

          30,682,005.48

          “金葫蘆”恒信270

          2023-04-25

          1.021370

          49,476,184.17

          “金葫蘆”恒信273

          2023-04-25

          1.020603

          49,364,525.90

          “金葫蘆”恒信275

          2023-04-25

          1.019340

          32,822,748.00

          “金葫蘆”恒信276

          2023-04-25

          1.019836

          51,509,876.69

          “金葫蘆”恒信278

          2023-04-25

          1.018592

          30,551,648.45

          “金葫蘆”恒信279

          2023-04-25

          1.019068

          30,572,040.00

          “金葫蘆”恒信281

          2023-04-25

          1.017844

          30,535,320.00

          “金葫蘆”恒信282

          2023-04-25

          1.018301

          30,545,975.10

          “金葫蘆”恒信284

          2023-04-25

          1.017096

          30,505,760.33

          “金葫蘆”恒信285

          2023-04-25

          1.017534

          20,348,644.93

          “金葫蘆”恒信287

          2023-04-25

          1.016348

          30,489,423.65

          “金葫蘆”恒信288

          2023-04-25

          1.016767

          20,335,340.00

          “金葫蘆”恒信290

          2023-04-25

          1.015493

          20,309,860.00

          “金葫蘆”恒信291

          2023-04-25

          1.015890

          30,476,700.00

          “金葫蘆”恒信293

          2023-04-25

          1.014852

          20,297,040.00

          “金葫蘆”恒信294

          2023-04-25

          1.015233

          20,304,660.00

          “金葫蘆”恒信296

          2023-04-25

          1.013381

          20,267,620.00

          “金葫蘆”恒信297

          2023-04-25

          1.013742

          20,274,840.00

          “金葫蘆”恒信299

          2023-04-25

          1.012671

          20,252,407.33

          “金葫蘆”恒信300

          2023-04-25

          1.013014

          20,260,280.00

          “金葫蘆”恒信302

          2023-04-25

          1.011962

          20,239,240.00

          “金葫蘆”恒信303

          2023-04-25

          1.012285

          30,366,525.43

          “金葫蘆”恒信305

          2023-04-25

          1.011252

          20,224,028.75

          “金葫蘆”恒信306

          2023-04-25

          1.011556

          20,231,120.00

          “金葫蘆”恒信308

          2023-04-25

          1.010542

          20,210,840.00

          “金葫蘆”恒信309

          2023-04-25

          1.010827

          20,216,540.00

          “金葫蘆”恒信310

          2023-04-25

          1.009567

          30,287,010.00

          “金葫蘆”恒信311

          2023-04-25

          1.009833

          20,193,630.50

          “金葫蘆”恒信312

          2023-04-25

          1.010099

          20,201,980.00

          “金葫蘆”恒信313

          2023-04-25

          1.008186

          40,327,440.00

          “金葫蘆”恒信314

          2023-04-25

          1.008414

          70,588,980.00

          “金葫蘆”恒信315

          2023-04-25

          1.008641

          30,259,230.00

          “金葫蘆”恒信316

          2023-04-25

          1.007496

          20,149,920.00

          “金葫蘆”恒信317

          2023-04-25

          1.007704

          30,231,120.00

          “金葫蘆”恒信318

          2023-04-25

          1.007912

          30,237,360.00

          “金葫蘆”恒信319

          2023-04-25

          1.006805

          30,204,150.00

          “金葫蘆”恒信320

          2023-04-25

          1.006995

          40,275,772.02

          “金葫蘆”恒信321

          2023-04-25

          1.007184

          20,143,680.00

          “金葫蘆”恒信322

          2023-04-25

          1.006115

          50,302,731.66

          “金葫蘆”恒信323

          2023-04-25

          1.006285

          30,187,543.72

          “金葫蘆”恒信324

          2023-04-25

          1.006455

          20,129,100.00

          “金葫蘆”恒信325

          2023-04-25

          1.005425

          20,108,500.00

          “金葫蘆”恒信326

          2023-04-25

          1.005575

          20,111,500.00

          “金葫蘆”恒信327

          2023-04-25

          1.005726

          20,114,520.00

          “金葫蘆”恒信328

          2023-04-25

          1.004734

          50,236,700.00

          “金葫蘆”恒信329

          2023-04-25

          1.004866

          30,145,980.00

          “金葫蘆”恒信330

          2023-04-25

          1.004997

          40,199,880.00

          “金葫蘆”恒信331

          2023-04-25

          1.003819

          30,114,570.00

          “金葫蘆”恒信332

          2023-04-25

          1.003932

          55,216,260.00

          “金葫蘆”恒信333

          2023-04-25

          1.004044

          50,202,200.00

          “金葫蘆”恒信334

          2023-04-25

          1.003167

          20,058,324.16

          “金葫蘆”恒信335

          2023-04-25

          1.003260

          20,065,200.00

          “金葫蘆”恒信336

          2023-04-25

          1.003353

          35,117,355.00

          “金葫蘆”恒信337

          2023-04-25

          1.002515

          20,050,300.00

          “金葫蘆”恒信338

          2023-04-25

          1.002589

          20,051,780.00

          “金葫蘆”恒信339

          2023-04-25

          1.002663

          30,079,890.00

          “金葫蘆”恒信340

          2023-04-25

          1.001211

          20,024,220.00

          “金葫蘆”恒信341

          2023-04-25

          1.001247

          50,062,350.00

          “金葫蘆”恒信342

          2023-04-25

          1.001282

          20,025,640.00

          “金葫蘆”恒信343

          2023-04-25

          1.000559

          40,022,360.00

          “金葫蘆”恒信344

          2023-04-25

          1.000575

          20,011,500.00

          “金葫蘆”恒信345

          2023-04-25

          1.000592

          45,026,640.00


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