1. 葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20230517

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信210

          2023-05-16

          1.044753

          41,790,120.00

          “金葫蘆”恒信213

          2023-05-16

          1.043890

          41,755,600.00

          “金葫蘆”恒信216

          2023-05-16

          1.041593

          41,663,720.00

          “金葫蘆”恒信219

          2023-05-16

          1.040759

          41,630,360.00

          “金葫蘆”恒信222

          2023-05-16

          1.039925

          31,177,991.42

          “金葫蘆”恒信225

          2023-05-16

          1.037293

          34,134,200.75

          “金葫蘆”恒信228

          2023-05-16

          1.036497

          29,756,792.37

          “金葫蘆”恒信231

          2023-05-16

          1.035701

          39,513,028.85

          “金葫蘆”恒信234

          2023-05-16

          1.034905

          31,047,150.00

          “金葫蘆”恒信237

          2023-05-16

          1.034109

          31,021,201.78

          “金葫蘆”恒信240

          2023-05-16

          1.033314

          62,709,760.03

          “金葫蘆”恒信243

          2023-05-16

          1.032518

          20,649,327.48

          “金葫蘆”恒信246

          2023-05-16

          1.031722

          20,634,440.00

          “金葫蘆”恒信249

          2023-05-16

          1.030926

          20,618,520.00

          “金葫蘆”恒信252

          2023-05-16

          1.030130

          20,601,569.87

          “金葫蘆”恒信255

          2023-05-16

          1.029334

          51,465,670.67

          “金葫蘆”恒信258

          2023-05-16

          1.028538

          41,141,520.00

          “金葫蘆”恒信261

          2023-05-16

          1.027742

          20,554,840.00

          “金葫蘆”恒信264

          2023-05-16

          1.025973

          50,186,495.27

          “金葫蘆”恒信267

          2023-05-16

          1.025205

          30,751,023.98

          “金葫蘆”恒信270

          2023-05-16

          1.023671

          49,587,646.91

          “金葫蘆”恒信273

          2023-05-16

          1.022904

          49,475,820.67

          “金葫蘆”恒信276

          2023-05-16

          1.022137

          51,626,095.60

          “金葫蘆”恒信279

          2023-05-16

          1.021370

          30,641,100.00

          “金葫蘆”恒信282

          2023-05-16

          1.020603

          30,615,028.19

          “金葫蘆”恒信284

          2023-05-16

          1.019340

          30,573,064.62

          “金葫蘆”恒信285

          2023-05-16

          1.019836

          20,394,680.33

          “金葫蘆”恒信287

          2023-05-16

          1.018592

          30,556,741.41

          “金葫蘆”恒信288

          2023-05-16

          1.019068

          20,381,360.00

          “金葫蘆”恒信290

          2023-05-16

          1.017737

          20,354,740.00

          “金葫蘆”恒信291

          2023-05-16

          1.018192

          30,545,760.00

          “金葫蘆”恒信293

          2023-05-16

          1.017096

          20,341,920.00

          “金葫蘆”恒信294

          2023-05-16

          1.017534

          20,350,680.00

          “金葫蘆”恒信296

          2023-05-16

          1.015510

          20,310,200.00

          “金葫蘆”恒信297

          2023-05-16

          1.015929

          20,318,580.00

          “金葫蘆”恒信299

          2023-05-16

          1.014800

          20,294,985.20

          “金葫蘆”恒信300

          2023-05-16

          1.015200

          20,304,000.00

          “金葫蘆”恒信302

          2023-05-16

          1.014090

          20,281,800.00

          “金葫蘆”恒信303

          2023-05-16

          1.014471

          30,432,101.06

          “金葫蘆”恒信305

          2023-05-16

          1.013381

          20,266,606.62

          “金葫蘆”恒信306

          2023-05-16

          1.013742

          20,274,840.00

          “金葫蘆”恒信308

          2023-05-16

          1.012671

          20,253,420.00

          “金葫蘆”恒信309

          2023-05-16

          1.013014

          20,260,280.00

          “金葫蘆”恒信311

          2023-05-16

          1.011962

          20,236,204.11

          “金葫蘆”恒信312

          2023-05-16

          1.012285

          20,245,700.00

          “金葫蘆”恒信314

          2023-05-16

          1.010542

          70,737,940.00

          “金葫蘆”恒信315

          2023-05-16

          1.010827

          30,324,810.00

          “金葫蘆”恒信316

          2023-05-16

          1.009567

          20,191,340.00

          “金葫蘆”恒信317

          2023-05-16

          1.009833

          30,294,990.00

          “金葫蘆”恒信318

          2023-05-16

          1.010099

          30,302,970.00

          “金葫蘆”恒信319

          2023-05-16

          1.008877

          30,266,310.00

          “金葫蘆”恒信320

          2023-05-16

          1.009123

          40,360,883.51

          “金葫蘆”恒信321

          2023-05-16

          1.009370

          20,187,400.00

          “金葫蘆”恒信322

          2023-05-16

          1.008186

          50,406,275.44

          “金葫蘆”恒信323

          2023-05-16

          1.008414

          30,251,411.59

          “金葫蘆”恒信324

          2023-05-16

          1.008641

          20,172,820.00

          “金葫蘆”恒信325

          2023-05-16

          1.007496

          20,149,920.00

          “金葫蘆”恒信326

          2023-05-16

          1.007704

          20,154,080.00

          “金葫蘆”恒信327

          2023-05-16

          1.007912

          20,158,240.00

          “金葫蘆”恒信328

          2023-05-16

          1.006805

          50,340,250.00

          “金葫蘆”恒信329

          2023-05-16

          1.006995

          30,209,850.00

          “金葫蘆”恒信330

          2023-05-16

          1.007184

          40,287,360.00

          “金葫蘆”恒信331

          2023-05-16

          1.005775

          30,173,250.00

          “金葫蘆”恒信332

          2023-05-16

          1.005945

          55,326,975.00

          “金葫蘆”恒信333

          2023-05-16

          1.006115

          50,305,750.00

          “金葫蘆”恒信334

          2023-05-16

          1.005123

          20,097,434.38

          “金葫蘆”恒信335

          2023-05-16

          1.005274

          20,105,480.00

          “金葫蘆”恒信336

          2023-05-16

          1.005425

          35,189,875.00

          “金葫蘆”恒信337

          2023-05-16

          1.004471

          20,089,420.00

          “金葫蘆”恒信338

          2023-05-16

          1.004603

          20,092,060.00

          “金葫蘆”恒信339

          2023-05-16

          1.004734

          30,142,020.00

          “金葫蘆”恒信340

          2023-05-16

          1.003167

          20,063,340.00

          “金葫蘆”恒信341

          2023-05-16

          1.003260

          50,163,000.00

          “金葫蘆”恒信342

          2023-05-16

          1.003353

          20,067,060.00

          “金葫蘆”恒信343

          2023-05-16

          1.002515

          40,100,600.00

          “金葫蘆”恒信344

          2023-05-16

          1.002589

          20,051,780.00

          “金葫蘆”恒信345

          2023-05-16

          1.002663

          45,119,835.00

          “金葫蘆”恒信346

          2023-05-16

          1.001808

          30,054,240.00

          “金葫蘆”恒信347

          2023-05-16

          1.001863

          30,053,886.27

          “金葫蘆”恒信348

          2023-05-16

          1.001918

          35,062,120.41

          “金葫蘆”恒信349

          2023-05-16

          1.000542

          40,013,675.66

          “金葫蘆”恒信350

          2023-05-16

          1.000559

          47,409,487.10

          “金葫蘆”恒信351

          2023-05-16

          1.000575

          45,020,872.12


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