1. 葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20230607

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信219

          2023-06-06

          1.043262

          41,730,480.00

          “金葫蘆”恒信222

          2023-06-06

          1.042427

          31,253,003.89

          “金葫蘆”恒信225

          2023-06-06

          1.039681

          34,212,782.67

          “金葫蘆”恒信228

          2023-06-06

          1.038885

          29,825,349.46

          “金葫蘆”恒信231

          2023-06-06

          1.038089

          39,604,133.44

          “金葫蘆”恒信234

          2023-06-06

          1.037293

          31,118,790.00

          “金葫蘆”恒信237

          2023-06-06

          1.036497

          31,092,837.01

          “金葫蘆”恒信240

          2023-06-06

          1.035701

          62,854,622.29

          “金葫蘆”恒信243

          2023-06-06

          1.034905

          20,697,065.10

          “金葫蘆”恒信246

          2023-06-06

          1.034110

          20,682,200.00

          “金葫蘆”恒信249

          2023-06-06

          1.033314

          20,666,280.00

          “金葫蘆”恒信252

          2023-06-06

          1.032518

          20,649,327.48

          “金葫蘆”恒信255

          2023-06-06

          1.031722

          51,585,068.28

          “金葫蘆”恒信258

          2023-06-06

          1.030926

          41,237,040.00

          “金葫蘆”恒信261

          2023-06-06

          1.030130

          20,602,600.00

          “金葫蘆”恒信264

          2023-06-06

          1.028274

          50,299,050.98

          “金葫蘆”恒信267

          2023-06-06

          1.027507

          30,820,072.46

          “金葫蘆”恒信270

          2023-06-06

          1.025973

          49,699,158.09

          “金葫蘆”恒信273

          2023-06-06

          1.025206

          49,587,163.81

          “金葫蘆”恒信276

          2023-06-06

          1.024438

          51,742,314.50

          “金葫蘆”恒信279

          2023-06-06

          1.023671

          30,710,130.00

          “金葫蘆”恒信282

          2023-06-06

          1.022904

          30,684,051.29

          “金葫蘆”恒信285

          2023-06-06

          1.022137

          20,440,695.73

          “金葫蘆”恒信288

          2023-06-06

          1.021370

          20,427,400.00

          “金葫蘆”恒信291

          2023-06-06

          1.020493

          30,614,790.00

          “金葫蘆”恒信293

          2023-06-06

          1.019340

          20,386,800.00

          “金葫蘆”恒信294

          2023-06-06

          1.019836

          20,396,720.00

          “金葫蘆”恒信296

          2023-06-06

          1.017638

          20,352,760.00

          “金葫蘆”恒信297

          2023-06-06

          1.018115

          20,362,300.00

          “金葫蘆”恒信299

          2023-06-06

          1.016929

          20,337,563.07

          “金葫蘆”恒信300

          2023-06-06

          1.017386

          20,347,720.00

          “金葫蘆”恒信302

          2023-06-06

          1.016219

          20,324,380.00

          “金葫蘆”恒信303

          2023-06-06

          1.016657

          30,497,676.69

          “金葫蘆”恒信305

          2023-06-06

          1.015510

          20,309,184.49

          “金葫蘆”恒信306

          2023-06-06

          1.015929

          20,318,580.00

          “金葫蘆”恒信308

          2023-06-06

          1.014800

          20,296,000.00

          “金葫蘆”恒信309

          2023-06-06

          1.015200

          20,304,000.00

          “金葫蘆”恒信311

          2023-06-06

          1.014090

          20,278,757.73

          “金葫蘆”恒信312

          2023-06-06

          1.014471

          20,289,420.00

          “金葫蘆”恒信314

          2023-06-06

          1.012671

          70,886,970.00

          “金葫蘆”恒信315

          2023-06-06

          1.013014

          30,390,420.00

          “金葫蘆”恒信317

          2023-06-06

          1.011962

          30,358,860.00

          “金葫蘆”恒信318

          2023-06-06

          1.012285

          30,368,550.00

          “金葫蘆”恒信320

          2023-06-06

          1.011252

          40,446,034.99

          “金葫蘆”恒信321

          2023-06-06

          1.011556

          20,231,120.00

          “金葫蘆”恒信323

          2023-06-06

          1.010542

          30,315,249.46

          “金葫蘆”恒信324

          2023-06-06

          1.010827

          20,216,540.00

          “金葫蘆”恒信325

          2023-06-06

          1.009567

          20,191,340.00

          “金葫蘆”恒信326

          2023-06-06

          1.009833

          20,196,660.00

          “金葫蘆”恒信327

          2023-06-06

          1.010099

          20,201,980.00

          “金葫蘆”恒信328

          2023-06-06

          1.008877

          50,443,850.00

          “金葫蘆”恒信329

          2023-06-06

          1.009123

          30,273,690.00

          “金葫蘆”恒信330

          2023-06-06

          1.009370

          40,374,800.00

          “金葫蘆”恒信331

          2023-06-06

          1.007731

          30,231,930.00

          “金葫蘆”恒信332

          2023-06-06

          1.007959

          55,437,745.00

          “金葫蘆”恒信333

          2023-06-06

          1.008186

          50,409,300.00

          “金葫蘆”恒信334

          2023-06-06

          1.007079

          20,136,544.60

          “金葫蘆”恒信335

          2023-06-06

          1.007288

          20,145,760.00

          “金葫蘆”恒信336

          2023-06-06

          1.007496

          35,262,360.00

          “金葫蘆”恒信337

          2023-06-06

          1.006427

          20,128,540.00

          “金葫蘆”恒信338

          2023-06-06

          1.006616

          20,132,320.00

          “金葫蘆”恒信339

          2023-06-06

          1.006805

          30,204,150.00

          “金葫蘆”恒信340

          2023-06-06

          1.005123

          20,102,460.00

          “金葫蘆”恒信341

          2023-06-06

          1.005274

          50,263,700.00

          “金葫蘆”恒信342

          2023-06-06

          1.005425

          20,108,500.00

          “金葫蘆”恒信343

          2023-06-06

          1.004471

          40,178,840.00

          “金葫蘆”恒信344

          2023-06-06

          1.004603

          20,092,060.00

          “金葫蘆”恒信345

          2023-06-06

          1.004734

          45,213,030.00

          “金葫蘆”恒信346

          2023-06-06

          1.003707

          30,111,210.00

          “金葫蘆”恒信347

          2023-06-06

          1.003819

          30,112,562.36

          “金葫蘆”恒信348

          2023-06-06

          1.003932

          35,132,600.34

          “金葫蘆”恒信349

          2023-06-06

          1.002441

          40,089,620.47

          “金葫蘆”恒信350

          2023-06-06

          1.002515

          47,502,168.24

          “金葫蘆”恒信351

          2023-06-06

          1.002589

          45,111,492.06

          “金葫蘆”恒信352

          2023-06-06

          1.001808

          40,070,316.38

          “金葫蘆”恒信353

          2023-06-06

          1.001863

          25,046,575.00

          “金葫蘆”恒信354

          2023-06-06

          1.001918

          20,038,360.00

          “金葫蘆”恒信355

          2023-06-06

          1.001175

          40,040,992.95

          “金葫蘆”恒信356

          2023-06-06

          1.001211

          25,030,275.00

          “金葫蘆”恒信357

          2023-06-06

          1.001247

          30,028,398.78

          “金葫蘆”恒信358

          2023-06-06

          1.000452

          45,020,340.00

          “金葫蘆”恒信359

          2023-06-06

          1.000466

          20,009,320.00

          “金葫蘆”恒信360

          2023-06-06

          1.000479

          40,015,158.08


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