1. 葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20230531

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信216

          2023-05-30

          1.043262

          41,730,480.00

          “金葫蘆”恒信219

          2023-05-30

          1.042427

          41,697,080.00

          “金葫蘆”恒信222

          2023-05-30

          1.041593

          31,227,999.73

          “金葫蘆”恒信225

          2023-05-30

          1.038885

          34,186,588.70

          “金葫蘆”恒信228

          2023-05-30

          1.038089

          29,802,497.10

          “金葫蘆”恒信231

          2023-05-30

          1.037293

          39,573,765.24

          “金葫蘆”恒信234

          2023-05-30

          1.036497

          31,094,910.00

          “金葫蘆”恒信237

          2023-05-30

          1.035701

          31,068,958.60

          “金葫蘆”恒信240

          2023-05-30

          1.034906

          62,806,375.33

          “金葫蘆”恒信243

          2023-05-30

          1.034109

          20,681,145.89

          “金葫蘆”恒信246

          2023-05-30

          1.033314

          20,666,280.00

          “金葫蘆”恒信249

          2023-05-30

          1.032518

          20,650,360.00

          “金葫蘆”恒信252

          2023-05-30

          1.031722

          20,633,408.28

          “金葫蘆”恒信255

          2023-05-30

          1.030926

          51,545,269.07

          “金葫蘆”恒信258

          2023-05-30

          1.030130

          41,205,200.00

          “金葫蘆”恒信261

          2023-05-30

          1.029334

          20,586,680.00

          “金葫蘆”恒信264

          2023-05-30

          1.027507

          50,261,532.41

          “金葫蘆”恒信267

          2023-05-30

          1.026740

          30,797,066.30

          “金葫蘆”恒信270

          2023-05-30

          1.025206

          49,662,003.85

          “金葫蘆”恒信273

          2023-05-30

          1.024438

          49,550,017.18

          “金葫蘆”恒信276

          2023-05-30

          1.023671

          51,703,574.87

          “金葫蘆”恒信279

          2023-05-30

          1.022904

          30,687,120.00

          “金葫蘆”恒信282

          2023-05-30

          1.022137

          30,661,043.59

          “金葫蘆”恒信285

          2023-05-30

          1.021370

          20,425,357.26

          “金葫蘆”恒信288

          2023-05-30

          1.020603

          20,412,060.00

          “金葫蘆”恒信290

          2023-05-30

          1.019233

          20,384,660.00

          “金葫蘆”恒信291

          2023-05-30

          1.019726

          30,591,780.00

          “金葫蘆”恒信293

          2023-05-30

          1.018592

          20,371,840.00

          “金葫蘆”恒信294

          2023-05-30

          1.019068

          20,381,360.00

          “金葫蘆”恒信296

          2023-05-30

          1.016929

          20,338,580.00

          “金葫蘆”恒信297

          2023-05-30

          1.017386

          20,347,720.00

          “金葫蘆”恒信299

          2023-05-30

          1.016219

          20,323,363.78

          “金葫蘆”恒信300

          2023-05-30

          1.016658

          20,333,160.00

          “金葫蘆”恒信302

          2023-05-30

          1.015510

          20,310,200.00

          “金葫蘆”恒信303

          2023-05-30

          1.015929

          30,475,838.14

          “金葫蘆”恒信305

          2023-05-30

          1.014800

          20,294,985.20

          “金葫蘆”恒信306

          2023-05-30

          1.015200

          20,304,000.00

          “金葫蘆”恒信308

          2023-05-30

          1.014090

          20,281,800.00

          “金葫蘆”恒信309

          2023-05-30

          1.014471

          20,289,420.00

          “金葫蘆”恒信311

          2023-05-30

          1.013381

          20,264,579.86

          “金葫蘆”恒信312

          2023-05-30

          1.013742

          20,274,840.00

          “金葫蘆”恒信314

          2023-05-30

          1.011962

          70,837,340.00

          “金葫蘆”恒信315

          2023-05-30

          1.012285

          30,368,550.00

          “金葫蘆”恒信317

          2023-05-30

          1.011252

          30,337,560.00

          “金葫蘆”恒信318

          2023-05-30

          1.011556

          30,346,680.00

          “金葫蘆”恒信320

          2023-05-30

          1.010542

          40,417,637.83

          “金葫蘆”恒信321

          2023-05-30

          1.010827

          20,216,540.00

          “金葫蘆”恒信322

          2023-05-30

          1.009567

          50,475,321.30

          “金葫蘆”恒信323

          2023-05-30

          1.009833

          30,293,980.17

          “金葫蘆”恒信324

          2023-05-30

          1.010099

          20,201,980.00

          “金葫蘆”恒信325

          2023-05-30

          1.008877

          20,177,540.00

          “金葫蘆”恒信326

          2023-05-30

          1.009123

          20,182,460.00

          “金葫蘆”恒信327

          2023-05-30

          1.009370

          20,187,400.00

          “金葫蘆”恒信328

          2023-05-30

          1.008186

          50,409,300.00

          “金葫蘆”恒信329

          2023-05-30

          1.008414

          30,252,420.00

          “金葫蘆”恒信330

          2023-05-30

          1.008641

          40,345,640.00

          “金葫蘆”恒信331

          2023-05-30

          1.007079

          30,212,370.00

          “金葫蘆”恒信332

          2023-05-30

          1.007288

          55,400,840.00

          “金葫蘆”恒信333

          2023-05-30

          1.007496

          50,374,800.00

          “金葫蘆”恒信334

          2023-05-30

          1.006427

          20,123,507.86

          “金葫蘆”恒信335

          2023-05-30

          1.006616

          20,132,320.00

          “金葫蘆”恒信336

          2023-05-30

          1.006805

          35,238,175.00

          “金葫蘆”恒信337

          2023-05-30

          1.005775

          20,115,500.00

          “金葫蘆”恒信338

          2023-05-30

          1.005945

          20,118,900.00

          “金葫蘆”恒信339

          2023-05-30

          1.006115

          30,183,450.00

          “金葫蘆”恒信340

          2023-05-30

          1.004471

          20,089,420.00

          “金葫蘆”恒信341

          2023-05-30

          1.004603

          50,230,150.00

          “金葫蘆”恒信342

          2023-05-30

          1.004734

          20,094,680.00

          “金葫蘆”恒信343

          2023-05-30

          1.003819

          40,152,760.00

          “金葫蘆”恒信344

          2023-05-30

          1.003932

          20,078,640.00

          “金葫蘆”恒信345

          2023-05-30

          1.004044

          45,181,980.00

          “金葫蘆”恒信346

          2023-05-30

          1.003074

          30,092,220.00

          “金葫蘆”恒信347

          2023-05-30

          1.003167

          30,093,003.67

          “金葫蘆”恒信348

          2023-05-30

          1.003260

          35,109,083.70

          “金葫蘆”恒信349

          2023-05-30

          1.001808

          40,064,305.54

          “金葫蘆”恒信350

          2023-05-30

          1.001863

          47,471,274.53

          “金葫蘆”恒信351

          2023-05-30

          1.001918

          45,081,300.41

          “金葫蘆”恒信352

          2023-05-30

          1.001175

          40,044,997.65

          “金葫蘆”恒信353

          2023-05-30

          1.001211

          25,030,275.00

          “金葫蘆”恒信354

          2023-05-30

          1.001247

          20,024,940.00

          “金葫蘆”恒信355

          2023-05-30

          1.000542

          40,015,676.75

          “金葫蘆”恒信356

          2023-05-30

          1.000559

          25,013,975.00

          “金葫蘆”恒信357

          2023-05-30

          1.000575

          30,008,244.82


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