1. 葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20230614

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信222

          2023-06-13

          1.043262

          31,278,038.02

          “金葫蘆”恒信225

          2023-06-13

          1.040477

          34,238,976.64

          “金葫蘆”恒信228

          2023-06-13

          1.039681

          29,848,201.83

          “金葫蘆”恒信231

          2023-06-13

          1.038885

          39,634,501.64

          “金葫蘆”恒信234

          2023-06-13

          1.038089

          31,142,670.00

          “金葫蘆”恒信237

          2023-06-13

          1.037293

          31,116,715.41

          “金葫蘆”恒信240

          2023-06-13

          1.036497

          62,902,929.94

          “金葫蘆”恒信243

          2023-06-13

          1.035701

          20,712,984.30

          “金葫蘆”恒信246

          2023-06-13

          1.034905

          20,698,100.00

          “金葫蘆”恒信249

          2023-06-13

          1.034110

          20,682,200.00

          “金葫蘆”恒信252

          2023-06-13

          1.033314

          20,665,246.69

          “金葫蘆”恒信255

          2023-06-13

          1.032518

          51,624,867.48

          “金葫蘆”恒信258

          2023-06-13

          1.031722

          41,268,880.00

          “金葫蘆”恒信261

          2023-06-13

          1.030926

          20,618,520.00

          “金葫蘆”恒信264

          2023-06-13

          1.029041

          50,336,569.56

          “金葫蘆”恒信267

          2023-06-13

          1.028274

          30,843,078.63

          “金葫蘆”恒信270

          2023-06-13

          1.026740

          49,736,312.34

          “金葫蘆”恒信273

          2023-06-13

          1.025973

          49,624,262.06

          “金葫蘆”恒信276

          2023-06-13

          1.025205

          51,781,054.14

          “金葫蘆”恒信279

          2023-06-13

          1.024438

          30,733,140.00

          “金葫蘆”恒信282

          2023-06-13

          1.023671

          30,707,058.99

          “金葫蘆”恒信285

          2023-06-13

          1.022904

          20,456,034.19

          “金葫蘆”恒信288

          2023-06-13

          1.022137

          20,442,740.00

          “金葫蘆”恒信291

          2023-06-13

          1.021260

          30,637,800.00

          “金葫蘆”恒信294

          2023-06-13

          1.020603

          20,412,060.00

          “金葫蘆”恒信296

          2023-06-13

          1.018348

          20,366,960.00

          “金葫蘆”恒信297

          2023-06-13

          1.018844

          20,376,880.00

          “金葫蘆”恒信299

          2023-06-13

          1.017638

          20,351,742.36

          “金葫蘆”恒信300

          2023-06-13

          1.018115

          20,362,300.00

          “金葫蘆”恒信302

          2023-06-13

          1.016929

          20,338,580.00

          “金葫蘆”恒信303

          2023-06-13

          1.017386

          30,519,545.23

          “金葫蘆”恒信305

          2023-06-13

          1.016219

          20,323,363.78

          “金葫蘆”恒信306

          2023-06-13

          1.016658

          20,333,160.00

          “金葫蘆”恒信308

          2023-06-13

          1.015510

          20,310,200.00

          “金葫蘆”恒信309

          2023-06-13

          1.015929

          20,318,580.00

          “金葫蘆”恒信311

          2023-06-13

          1.014800

          20,292,955.60

          “金葫蘆”恒信312

          2023-06-13

          1.015200

          20,304,000.00

          “金葫蘆”恒信314

          2023-06-13

          1.013381

          70,936,670.00

          “金葫蘆”恒信315

          2023-06-13

          1.013742

          30,412,260.00

          “金葫蘆”恒信317

          2023-06-13

          1.012671

          30,380,130.00

          “金葫蘆”恒信318

          2023-06-13

          1.013014

          30,390,420.00

          “金葫蘆”恒信320

          2023-06-13

          1.011962

          40,474,432.15

          “金葫蘆”恒信321

          2023-06-13

          1.012285

          20,245,700.00

          “金葫蘆”恒信323

          2023-06-13

          1.011252

          30,336,548.75

          “金葫蘆”恒信324

          2023-06-13

          1.011556

          20,231,120.00

          “金葫蘆”恒信326

          2023-06-13

          1.010542

          20,210,840.00

          “金葫蘆”恒信327

          2023-06-13

          1.010827

          20,216,540.00

          “金葫蘆”恒信328

          2023-06-13

          1.009567

          50,478,350.00

          “金葫蘆”恒信329

          2023-06-13

          1.009833

          30,294,990.00

          “金葫蘆”恒信330

          2023-06-13

          1.010099

          40,403,960.00

          “金葫蘆”恒信331

          2023-06-13

          1.008384

          30,251,520.00

          “金葫蘆”恒信332

          2023-06-13

          1.008630

          55,474,650.00

          “金葫蘆”恒信333

          2023-06-13

          1.008877

          50,443,850.00

          “金葫蘆”恒信334

          2023-06-13

          1.007731

          20,149,581.34

          “金葫蘆”恒信335

          2023-06-13

          1.007959

          20,159,180.00

          “金葫蘆”恒信336

          2023-06-13

          1.008186

          35,286,510.00

          “金葫蘆”恒信337

          2023-06-13

          1.007079

          20,141,580.00

          “金葫蘆”恒信338

          2023-06-13

          1.007288

          20,145,760.00

          “金葫蘆”恒信339

          2023-06-13

          1.007496

          30,224,880.00

          “金葫蘆”恒信340

          2023-06-13

          1.005775

          20,115,500.00

          “金葫蘆”恒信341

          2023-06-13

          1.005945

          50,297,250.00

          “金葫蘆”恒信342

          2023-06-13

          1.006115

          20,122,300.00

          “金葫蘆”恒信343

          2023-06-13

          1.005123

          40,204,920.00

          “金葫蘆”恒信344

          2023-06-13

          1.005274

          20,105,480.00

          “金葫蘆”恒信345

          2023-06-13

          1.005425

          45,244,125.00

          “金葫蘆”恒信346

          2023-06-13

          1.004340

          30,130,200.00

          “金葫蘆”恒信347

          2023-06-13

          1.004471

          30,132,121.06

          “金葫蘆”恒信348

          2023-06-13

          1.004603

          35,156,081.98

          “金葫蘆”恒信349

          2023-06-13

          1.003074

          40,114,935.41

          “金葫蘆”恒信350

          2023-06-13

          1.003167

          47,533,061.96

          “金葫蘆”恒信351

          2023-06-13

          1.003260

          45,141,683.70

          “金葫蘆”恒信352

          2023-06-13

          1.002441

          40,095,635.12

          “金葫蘆”恒信353

          2023-06-13

          1.002515

          25,062,875.00

          “金葫蘆”恒信354

          2023-06-13

          1.002589

          20,051,780.00

          “金葫蘆”恒信355

          2023-06-13

          1.001808

          40,066,309.15

          “金葫蘆”恒信356

          2023-06-13

          1.001863

          25,046,575.00

          “金葫蘆”恒信357

          2023-06-13

          1.001918

          30,048,522.74

          “金葫蘆”恒信358

          2023-06-13

          1.001085

          45,048,825.00

          “金葫蘆”恒信359

          2023-06-13

          1.001118

          20,022,360.00

          “金葫蘆”恒信360

          2023-06-13

          1.001151

          40,042,035.40

          “金葫蘆”恒信361

          2023-06-13

          1.000542

          20,010,840.00

          “金葫蘆”恒信362

          2023-06-13

          1.000559

          20,011,180.00

          “金葫蘆”恒信363

          2023-06-13

          1.000575

          35,020,125.00


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