1. 葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20230524

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信213

          2023-05-23

          1.044753

          41,790,120.00

          “金葫蘆”恒信216

          2023-05-23

          1.042427

          41,697,080.00

          “金葫蘆”恒信219

          2023-05-23

          1.041593

          41,663,720.00

          “金葫蘆”恒信222

          2023-05-23

          1.040759

          31,202,995.58

          “金葫蘆”恒信225

          2023-05-23

          1.038089

          34,160,394.72

          “金葫蘆”恒信228

          2023-05-23

          1.037293

          29,779,644.74

          “金葫蘆”恒信231

          2023-05-23

          1.036497

          39,543,397.05

          “金葫蘆”恒信234

          2023-05-23

          1.035701

          31,071,030.00

          “金葫蘆”恒信237

          2023-05-23

          1.034905

          31,045,080.19

          “金葫蘆”恒信240

          2023-05-23

          1.034110

          62,758,067.68

          “金葫蘆”恒信243

          2023-05-23

          1.033314

          20,665,246.69

          “金葫蘆”恒信246

          2023-05-23

          1.032518

          20,650,360.00

          “金葫蘆”恒信249

          2023-05-23

          1.031722

          20,634,440.00

          “金葫蘆”恒信252

          2023-05-23

          1.030926

          20,617,489.07

          “金葫蘆”恒信255

          2023-05-23

          1.030130

          51,505,469.87

          “金葫蘆”恒信258

          2023-05-23

          1.029334

          41,173,360.00

          “金葫蘆”恒信261

          2023-05-23

          1.028538

          20,570,760.00

          “金葫蘆”恒信264

          2023-05-23

          1.026740

          50,224,013.84

          “金葫蘆”恒信267

          2023-05-23

          1.025973

          30,774,060.14

          “金葫蘆”恒信270

          2023-05-23

          1.024438

          49,624,801.16

          “金葫蘆”恒信273

          2023-05-23

          1.023671

          49,512,918.93

          “金葫蘆”恒信276

          2023-05-23

          1.022904

          51,664,835.23

          “金葫蘆”恒信279

          2023-05-23

          1.022137

          30,664,110.00

          “金葫蘆”恒信282

          2023-05-23

          1.021370

          30,638,035.89

          “金葫蘆”恒信285

          2023-05-23

          1.020603

          20,410,018.79

          “金葫蘆”恒信287

          2023-05-23

          1.019340

          30,579,180.66

          “金葫蘆”恒信288

          2023-05-23

          1.019836

          20,396,720.00

          “金葫蘆”恒信290

          2023-05-23

          1.018485

          20,369,700.00

          “金葫蘆”恒信291

          2023-05-23

          1.018959

          30,568,770.00

          “金葫蘆”恒信293

          2023-05-23

          1.017844

          20,356,880.00

          “金葫蘆”恒信294

          2023-05-23

          1.018301

          20,366,020.00

          “金葫蘆”恒信296

          2023-05-23

          1.016219

          20,324,380.00

          “金葫蘆”恒信297

          2023-05-23

          1.016658

          20,333,160.00

          “金葫蘆”恒信299

          2023-05-23

          1.015510

          20,309,184.49

          “金葫蘆”恒信300

          2023-05-23

          1.015929

          20,318,580.00

          “金葫蘆”恒信302

          2023-05-23

          1.014800

          20,296,000.00

          “金葫蘆”恒信303

          2023-05-23

          1.015200

          30,453,969.60

          “金葫蘆”恒信305

          2023-05-23

          1.014090

          20,280,785.91

          “金葫蘆”恒信306

          2023-05-23

          1.014471

          20,289,420.00

          “金葫蘆”恒信308

          2023-05-23

          1.013381

          20,267,620.00

          “金葫蘆”恒信309

          2023-05-23

          1.013742

          20,274,840.00

          “金葫蘆”恒信311

          2023-05-23

          1.012671

          20,250,381.99

          “金葫蘆”恒信312

          2023-05-23

          1.013014

          20,260,280.00

          “金葫蘆”恒信314

          2023-05-23

          1.011252

          70,787,640.00

          “金葫蘆”恒信315

          2023-05-23

          1.011556

          30,346,680.00

          “金葫蘆”恒信317

          2023-05-23

          1.010542

          30,316,260.00

          “金葫蘆”恒信318

          2023-05-23

          1.010827

          30,324,810.00

          “金葫蘆”恒信319

          2023-05-23

          1.009567

          30,287,010.00

          “金葫蘆”恒信320

          2023-05-23

          1.009833

          40,389,280.67

          “金葫蘆”恒信321

          2023-05-23

          1.010099

          20,201,980.00

          “金葫蘆”恒信322

          2023-05-23

          1.008877

          50,440,823.37

          “金葫蘆”恒信323

          2023-05-23

          1.009123

          30,272,680.88

          “金葫蘆”恒信324

          2023-05-23

          1.009370

          20,187,400.00

          “金葫蘆”恒信325

          2023-05-23

          1.008186

          20,163,720.00

          “金葫蘆”恒信326

          2023-05-23

          1.008414

          20,168,280.00

          “金葫蘆”恒信327

          2023-05-23

          1.008641

          20,172,820.00

          “金葫蘆”恒信328

          2023-05-23

          1.007496

          50,374,800.00

          “金葫蘆”恒信329

          2023-05-23

          1.007704

          30,231,120.00

          “金葫蘆”恒信330

          2023-05-23

          1.007912

          40,316,480.00

          “金葫蘆”恒信331

          2023-05-23

          1.006427

          30,192,810.00

          “金葫蘆”恒信332

          2023-05-23

          1.006616

          55,363,880.00

          “金葫蘆”恒信333

          2023-05-23

          1.006805

          50,340,250.00

          “金葫蘆”恒信334

          2023-05-23

          1.005775

          20,110,471.12

          “金葫蘆”恒信335

          2023-05-23

          1.005945

          20,118,900.00

          “金葫蘆”恒信336

          2023-05-23

          1.006115

          35,214,025.00

          “金葫蘆”恒信337

          2023-05-23

          1.005123

          20,102,460.00

          “金葫蘆”恒信338

          2023-05-23

          1.005274

          20,105,480.00

          “金葫蘆”恒信339

          2023-05-23

          1.005425

          30,162,750.00

          “金葫蘆”恒信340

          2023-05-23

          1.003819

          20,076,380.00

          “金葫蘆”恒信341

          2023-05-23

          1.003931

          50,196,550.00

          “金葫蘆”恒信342

          2023-05-23

          1.004044

          20,080,880.00

          “金葫蘆”恒信343

          2023-05-23

          1.003167

          40,126,680.00

          “金葫蘆”恒信344

          2023-05-23

          1.003260

          20,065,200.00

          “金葫蘆”恒信345

          2023-05-23

          1.003353

          45,150,885.00

          “金葫蘆”恒信346

          2023-05-23

          1.002441

          30,073,230.00

          “金葫蘆”恒信347

          2023-05-23

          1.002515

          30,073,444.97

          “金葫蘆”恒信348

          2023-05-23

          1.002589

          35,085,602.06

          “金葫蘆”恒信349

          2023-05-23

          1.001175

          40,038,990.60

          “金葫蘆”恒信350

          2023-05-23

          1.001211

          47,440,380.81

          “金葫蘆”恒信351

          2023-05-23

          1.001247

          45,051,108.76

          “金葫蘆”恒信352

          2023-05-23

          1.000542

          40,019,678.92

          “金葫蘆”恒信353

          2023-05-23

          1.000559

          25,013,975.00

          “金葫蘆”恒信354

          2023-05-23

          1.000575

          20,011,500.00


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