1. 葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20230621

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信225

          2023-06-20

          1.041273

          34,265,170.61

          “金葫蘆”恒信228

          2023-06-20

          1.040477

          29,871,054.19

          “金葫蘆”恒信231

          2023-06-20

          1.039681

          39,664,869.83

          “金葫蘆”恒信234

          2023-06-20

          1.038885

          31,166,550.00

          “金葫蘆”恒信237

          2023-06-20

          1.038089

          31,140,593.82

          “金葫蘆”恒信240

          2023-06-20

          1.037293

          62,951,237.58

          “金葫蘆”恒信243

          2023-06-20

          1.036497

          20,728,903.50

          “金葫蘆”恒信246

          2023-06-20

          1.035701

          20,714,020.00

          “金葫蘆”恒信249

          2023-06-20

          1.034905

          20,698,100.00

          “金葫蘆”恒信252

          2023-06-20

          1.034109

          20,681,145.89

          “金葫蘆”恒信255

          2023-06-20

          1.033314

          51,664,666.69

          “金葫蘆”恒信258

          2023-06-20

          1.032518

          41,300,720.00

          “金葫蘆”恒信261

          2023-06-20

          1.031722

          20,634,440.00

          “金葫蘆”恒信264

          2023-06-20

          1.029808

          50,374,088.13

          “金葫蘆”恒信267

          2023-06-20

          1.029041

          30,866,084.80

          “金葫蘆”恒信270

          2023-06-20

          1.027507

          49,773,466.59

          “金葫蘆”恒信273

          2023-06-20

          1.026740

          49,661,360.32

          “金葫蘆”恒信276

          2023-06-20

          1.025973

          51,819,844.28

          “金葫蘆”恒信279

          2023-06-20

          1.025205

          30,756,150.00

          “金葫蘆”恒信282

          2023-06-20

          1.024438

          30,730,066.69

          “金葫蘆”恒信285

          2023-06-20

          1.023671

          20,471,372.66

          “金葫蘆”恒信288

          2023-06-20

          1.022904

          20,458,080.00

          “金葫蘆”恒信291

          2023-06-20

          1.022027

          30,660,810.00

          “金葫蘆”恒信294

          2023-06-20

          1.021370

          20,427,400.00

          “金葫蘆”恒信297

          2023-06-20

          1.019573

          20,391,460.00

          “金葫蘆”恒信299

          2023-06-20

          1.018348

          20,365,941.65

          “金葫蘆”恒信300

          2023-06-20

          1.018844

          20,376,880.00

          “金葫蘆”恒信302

          2023-06-20

          1.017638

          20,352,760.00

          “金葫蘆”恒信303

          2023-06-20

          1.018115

          30,541,413.77

          “金葫蘆”恒信305

          2023-06-20

          1.016929

          20,337,563.07

          “金葫蘆”恒信306

          2023-06-20

          1.017386

          20,347,720.00

          “金葫蘆”恒信308

          2023-06-20

          1.016219

          20,324,380.00

          “金葫蘆”恒信309

          2023-06-20

          1.016658

          20,333,160.00

          “金葫蘆”恒信311

          2023-06-20

          1.015510

          20,307,153.47

          “金葫蘆”恒信312

          2023-06-20

          1.015929

          20,318,580.00

          “金葫蘆”恒信314

          2023-06-20

          1.014090

          70,986,300.00

          “金葫蘆”恒信315

          2023-06-20

          1.014471

          30,434,130.00

          “金葫蘆”恒信317

          2023-06-20

          1.013381

          30,401,430.00

          “金葫蘆”恒信318

          2023-06-20

          1.013742

          30,412,260.00

          “金葫蘆”恒信320

          2023-06-20

          1.012671

          40,502,789.32

          “金葫蘆”恒信321

          2023-06-20

          1.013014

          20,260,280.00

          “金葫蘆”恒信323

          2023-06-20

          1.011962

          30,357,848.04

          “金葫蘆”恒信324

          2023-06-20

          1.012285

          20,245,700.00

          “金葫蘆”恒信326

          2023-06-20

          1.011252

          20,225,040.00

          “金葫蘆”恒信327

          2023-06-20

          1.011556

          20,231,120.00

          “金葫蘆”恒信329

          2023-06-20

          1.010542

          30,316,260.00

          “金葫蘆”恒信330

          2023-06-20

          1.010827

          40,433,080.00

          “金葫蘆”恒信331

          2023-06-20

          1.009036

          30,271,080.00

          “金葫蘆”恒信332

          2023-06-20

          1.009301

          55,511,555.00

          “金葫蘆”恒信333

          2023-06-20

          1.009567

          50,478,350.00

          “金葫蘆”恒信334

          2023-06-20

          1.008384

          20,162,638.08

          “金葫蘆”恒信335

          2023-06-20

          1.008630

          20,172,600.00

          “金葫蘆”恒信336

          2023-06-20

          1.008877

          35,310,695.00

          “金葫蘆”恒信337

          2023-06-20

          1.007731

          20,154,620.00

          “金葫蘆”恒信338

          2023-06-20

          1.007959

          20,159,180.00

          “金葫蘆”恒信339

          2023-06-20

          1.008186

          30,245,580.00

          “金葫蘆”恒信340

          2023-06-20

          1.006427

          20,128,540.00

          “金葫蘆”恒信341

          2023-06-20

          1.006616

          50,330,800.00

          “金葫蘆”恒信342

          2023-06-20

          1.006805

          20,136,100.00

          “金葫蘆”恒信343

          2023-06-20

          1.005775

          40,231,000.00

          “金葫蘆”恒信344

          2023-06-20

          1.005945

          20,118,900.00

          “金葫蘆”恒信345

          2023-06-20

          1.006115

          45,275,175.00

          “金葫蘆”恒信346

          2023-06-20

          1.004973

          30,149,190.00

          “金葫蘆”恒信347

          2023-06-20

          1.005123

          30,151,679.75

          “金葫蘆”恒信348

          2023-06-20

          1.005274

          35,179,563.63

          “金葫蘆”恒信349

          2023-06-20

          1.003707

          40,140,250.34

          “金葫蘆”恒信350

          2023-06-20

          1.003819

          47,563,955.68

          “金葫蘆”恒信351

          2023-06-20

          1.003932

          45,171,920.34

          “金葫蘆”恒信352

          2023-06-20

          1.003074

          40,120,953.85

          “金葫蘆”恒信353

          2023-06-20

          1.003167

          25,079,175.00

          “金葫蘆”恒信354

          2023-06-20

          1.003260

          20,065,200.00

          “金葫蘆”恒信355

          2023-06-20

          1.002441

          40,091,625.35

          “金葫蘆”恒信356

          2023-06-20

          1.002515

          25,062,875.00

          “金葫蘆”恒信357

          2023-06-20

          1.002589

          30,068,646.70

          “金葫蘆”恒信358

          2023-06-20

          1.001718

          45,077,310.00

          “金葫蘆”恒信359

          2023-06-20

          1.001770

          20,035,400.00

          “金葫蘆”恒信360

          2023-06-20

          1.001822

          40,068,872.71

          “金葫蘆”恒信361

          2023-06-20

          1.001175

          20,023,500.00

          “金葫蘆”恒信362

          2023-06-20

          1.001211

          20,024,220.00

          “金葫蘆”恒信363

          2023-06-20

          1.001247

          35,043,645.00

          “金葫蘆”恒信364

          2023-06-20

          1.000542

          45,015,385.12

          “金葫蘆”恒信365

          2023-06-20

          1.000559

          20,011,180.00

          “金葫蘆”恒信366

          2023-06-20

          1.000575

          30,017,250.00


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