1. 葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20230628

          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

          2023-06-27

          1.042069

          34,291,364.58

          “金葫蘆”恒信228

          2023-06-27

          1.041273

          29,893,906.56

          “金葫蘆”恒信231

          2023-06-27

          1.040477

          39,695,238.03

          “金葫蘆”恒信234

          2023-06-27

          1.039681

          31,190,430.00

          “金葫蘆”恒信237

          2023-06-27

          1.038885

          31,164,472.23

          “金葫蘆”恒信240

          2023-06-27

          1.038089

          62,999,545.23

          “金葫蘆”恒信243

          2023-06-27

          1.037293

          20,744,822.71

          “金葫蘆”恒信246

          2023-06-27

          1.036497

          20,729,940.00

          “金葫蘆”恒信249

          2023-06-27

          1.035701

          20,714,020.00

          “金葫蘆”恒信252

          2023-06-27

          1.034905

          20,697,065.10

          “金葫蘆”恒信255

          2023-06-27

          1.034110

          51,704,465.89

          “金葫蘆”恒信258

          2023-06-27

          1.033314

          41,332,560.00

          “金葫蘆”恒信261

          2023-06-27

          1.032518

          20,650,360.00

          “金葫蘆”恒信264

          2023-06-27

          1.030575

          50,411,606.70

          “金葫蘆”恒信267

          2023-06-27

          1.029808

          30,889,090.96

          “金葫蘆”恒信270

          2023-06-27

          1.028274

          49,810,620.83

          “金葫蘆”恒信273

          2023-06-27

          1.027507

          49,698,458.58

          “金葫蘆”恒信276

          2023-06-27

          1.026740

          51,858,583.92

          “金葫蘆”恒信279

          2023-06-27

          1.025973

          30,779,190.00

          “金葫蘆”恒信282

          2023-06-27

          1.025205

          30,753,074.38

          “金葫蘆”恒信285

          2023-06-27

          1.024438

          20,486,711.12

          “金葫蘆”恒信288

          2023-06-27

          1.023671

          20,473,420.00

          “金葫蘆”恒信291

          2023-06-27

          1.022795

          30,683,850.00

          “金葫蘆”恒信294

          2023-06-27

          1.022137

          20,442,740.00

          “金葫蘆”恒信297

          2023-06-27

          1.020301

          20,406,020.00

          “金葫蘆”恒信299

          2023-06-27

          1.019058

          20,380,140.94

          “金葫蘆”恒信300

          2023-06-27

          1.019573

          20,391,460.00

          “金葫蘆”恒信302

          2023-06-27

          1.018348

          20,366,960.00

          “金葫蘆”恒信303

          2023-06-27

          1.018844

          30,563,282.31

          “金葫蘆”恒信305

          2023-06-27

          1.017638

          20,351,742.36

          “金葫蘆”恒信306

          2023-06-27

          1.018115

          20,362,300.00

          “金葫蘆”恒信308

          2023-06-27

          1.016929

          20,338,580.00

          “金葫蘆”恒信309

          2023-06-27

          1.017386

          20,347,720.00

          “金葫蘆”恒信311

          2023-06-27

          1.016219

          20,321,331.34

          “金葫蘆”恒信312

          2023-06-27

          1.016658

          20,333,160.00

          “金葫蘆”恒信314

          2023-06-27

          1.014800

          71,036,000.00

          “金葫蘆”恒信315

          2023-06-27

          1.015200

          30,456,000.00

          “金葫蘆”恒信317

          2023-06-27

          1.014090

          30,422,700.00

          “金葫蘆”恒信318

          2023-06-27

          1.014471

          30,434,130.00

          “金葫蘆”恒信320

          2023-06-27

          1.013381

          40,531,186.48

          “金葫蘆”恒信321

          2023-06-27

          1.013742

          20,274,840.00

          “金葫蘆”恒信323

          2023-06-27

          1.012671

          30,379,117.33

          “金葫蘆”恒信324

          2023-06-27

          1.013014

          20,260,280.00

          “金葫蘆”恒信326

          2023-06-27

          1.011962

          20,239,240.00

          “金葫蘆”恒信327

          2023-06-27

          1.012285

          20,245,700.00

          “金葫蘆”恒信329

          2023-06-27

          1.011252

          30,337,560.00

          “金葫蘆”恒信330

          2023-06-27

          1.011556

          40,462,240.00

          “金葫蘆”恒信331

          2023-06-27

          1.009688

          30,290,640.00

          “金葫蘆”恒信332

          2023-06-27

          1.009973

          55,548,515.00

          “金葫蘆”恒信333

          2023-06-27

          1.010258

          50,512,900.00

          “金葫蘆”恒信334

          2023-06-27

          1.009036

          20,175,674.82

          “金葫蘆”恒信335

          2023-06-27

          1.009301

          20,186,020.00

          “金葫蘆”恒信336

          2023-06-27

          1.009567

          35,334,845.00

          “金葫蘆”恒信337

          2023-06-27

          1.008384

          20,167,680.00

          “金葫蘆”恒信338

          2023-06-27

          1.008630

          20,172,600.00

          “金葫蘆”恒信339

          2023-06-27

          1.008877

          30,266,310.00

          “金葫蘆”恒信340

          2023-06-27

          1.007079

          20,141,580.00

          “金葫蘆”恒信341

          2023-06-27

          1.007288

          50,364,400.00

          “金葫蘆”恒信342

          2023-06-27

          1.007496

          20,149,920.00

          “金葫蘆”恒信343

          2023-06-27

          1.006427

          40,257,080.00

          “金葫蘆”恒信344

          2023-06-27

          1.006616

          20,132,320.00

          “金葫蘆”恒信345

          2023-06-27

          1.006805

          45,306,225.00

          “金葫蘆”恒信346

          2023-06-27

          1.005605

          30,168,150.00

          “金葫蘆”恒信347

          2023-06-27

          1.005775

          30,171,238.45

          “金葫蘆”恒信348

          2023-06-27

          1.005945

          35,203,045.28

          “金葫蘆”恒信349

          2023-06-27

          1.004340

          40,165,565.28

          “金葫蘆”恒信350

          2023-06-27

          1.004471

          47,594,849.39

          “金葫蘆”恒信351

          2023-06-27

          1.004603

          45,202,111.98

          “金葫蘆”恒信352

          2023-06-27

          1.003707

          40,146,272.59

          “金葫蘆”恒信353

          2023-06-27

          1.003819

          25,095,475.00

          “金葫蘆”恒信354

          2023-06-27

          1.003932

          20,078,640.00

          “金葫蘆”恒信355

          2023-06-27

          1.003074

          40,116,941.56

          “金葫蘆”恒信356

          2023-06-27

          1.003167

          25,079,175.00

          “金葫蘆”恒信357

          2023-06-27

          1.003260

          30,088,770.66

          “金葫蘆”恒信358

          2023-06-27

          1.002351

          45,105,795.00

          “金葫蘆”恒信359

          2023-06-27

          1.002422

          20,048,440.00

          “金葫蘆”恒信360

          2023-06-27

          1.002493

          40,095,710.03

          “金葫蘆”恒信361

          2023-06-27

          1.001808

          20,036,160.00

          “金葫蘆”恒信362

          2023-06-27

          1.001863

          20,037,260.00

          “金葫蘆”恒信363

          2023-06-27

          1.001918

          35,067,130.00

          “金葫蘆”恒信364

          2023-06-27

          1.001175

          45,043,864.42

          “金葫蘆”恒信365

          2023-06-27

          1.001211

          20,024,220.00

          “金葫蘆”恒信366

          2023-06-27

          1.001247

          30,037,410.00


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