1. 葫蘆島銀行“金葫蘆”恒信系列理財產(chǎn)品凈值公告20230712

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信234

          2023-07-11

          1.041272

          31,238,160.00

          “金葫蘆”恒信237

          2023-07-11

          1.040477

          31,212,229.05

          “金葫蘆”恒信240

          2023-07-11

          1.039681

          63,096,160.53

          “金葫蘆”恒信243

          2023-07-11

          1.038885

          20,776,661.12

          “金葫蘆”恒信246

          2023-07-11

          1.038089

          20,761,780.00

          “金葫蘆”恒信249

          2023-07-11

          1.037293

          20,745,860.00

          “金葫蘆”恒信252

          2023-07-11

          1.036497

          20,728,903.50

          “金葫蘆”恒信255

          2023-07-11

          1.035701

          51,784,014.30

          “金葫蘆”恒信258

          2023-07-11

          1.034905

          41,396,200.00

          “金葫蘆”恒信261

          2023-07-11

          1.034110

          20,682,200.00

          “金葫蘆”恒信264

          2023-07-11

          1.032110

          50,486,692.76

          “金葫蘆”恒信267

          2023-07-11

          1.031342

          30,935,103.29

          “金葫蘆”恒信270

          2023-07-11

          1.029808

          49,884,929.33

          “金葫蘆”恒信273

          2023-07-11

          1.029041

          49,772,655.09

          “金葫蘆”恒信276

          2023-07-11

          1.028274

          51,936,063.19

          “金葫蘆”恒信279

          2023-07-11

          1.027507

          30,825,210.00

          “金葫蘆”恒信282

          2023-07-11

          1.026740

          30,799,119.78

          “金葫蘆”恒信285

          2023-07-11

          1.025973

          20,517,408.05

          “金葫蘆”恒信288

          2023-07-11

          1.025205

          20,504,100.00

          “金葫蘆”恒信291

          2023-07-11

          1.024329

          30,729,870.00

          “金葫蘆”恒信294

          2023-07-11

          1.023671

          20,473,420.00

          “金葫蘆”恒信297

          2023-07-11

          1.021759

          20,435,180.00

          “金葫蘆”恒信300

          2023-07-11

          1.021030

          20,420,600.00

          “金葫蘆”恒信303

          2023-07-11

          1.020301

          30,606,989.40

          “金葫蘆”恒信306

          2023-07-11

          1.019573

          20,391,460.00

          “金葫蘆”恒信308

          2023-07-11

          1.018348

          20,366,960.00

          “金葫蘆”恒信309

          2023-07-11

          1.018844

          20,376,880.00

          “金葫蘆”恒信311

          2023-07-11

          1.017638

          20,349,707.09

          “金葫蘆”恒信312

          2023-07-11

          1.018115

          20,362,300.00

          “金葫蘆”恒信314

          2023-07-11

          1.016219

          71,135,330.00

          “金葫蘆”恒信315

          2023-07-11

          1.016658

          30,499,740.00

          “金葫蘆”恒信317

          2023-07-11

          1.015510

          30,465,300.00

          “金葫蘆”恒信318

          2023-07-11

          1.015929

          30,477,870.00

          “金葫蘆”恒信320

          2023-07-11

          1.014800

          40,587,940.80

          “金葫蘆”恒信321

          2023-07-11

          1.015200

          20,304,000.00

          “金葫蘆”恒信323

          2023-07-11

          1.014090

          30,421,685.91

          “金葫蘆”恒信324

          2023-07-11

          1.014471

          20,289,420.00

          “金葫蘆”恒信326

          2023-07-11

          1.013381

          20,267,620.00

          “金葫蘆”恒信327

          2023-07-11

          1.013742

          20,274,840.00

          “金葫蘆”恒信329

          2023-07-11

          1.012671

          30,380,130.00

          “金葫蘆”恒信330

          2023-07-11

          1.013014

          40,520,560.00

          “金葫蘆”恒信332

          2023-07-11

          1.011315

          55,622,325.00

          “金葫蘆”恒信333

          2023-07-11

          1.011638

          50,581,900.00

          “金葫蘆”恒信335

          2023-07-11

          1.010644

          20,212,880.00

          “金葫蘆”恒信336

          2023-07-11

          1.010948

          35,383,180.00

          “金葫蘆”恒信338

          2023-07-11

          1.009973

          20,199,460.00

          “金葫蘆”恒信339

          2023-07-11

          1.010258

          30,307,740.00

          “金葫蘆”恒信340

          2023-07-11

          1.008384

          20,167,680.00

          “金葫蘆”恒信341

          2023-07-11

          1.008630

          50,431,500.00

          “金葫蘆”恒信342

          2023-07-11

          1.008877

          20,177,540.00

          “金葫蘆”恒信343

          2023-07-11

          1.007732

          40,309,280.00

          “金葫蘆”恒信344

          2023-07-11

          1.007959

          20,159,180.00

          “金葫蘆”恒信345

          2023-07-11

          1.008186

          45,368,370.00

          “金葫蘆”恒信346

          2023-07-11

          1.006871

          30,206,130.00

          “金葫蘆”恒信347

          2023-07-11

          1.007079

          30,210,355.84

          “金葫蘆”恒信348

          2023-07-11

          1.007288

          35,250,043.56

          “金葫蘆”恒信349

          2023-07-11

          1.005605

          40,216,155.16

          “金葫蘆”恒信350

          2023-07-11

          1.005775

          47,656,636.82

          “金葫蘆”恒信351

          2023-07-11

          1.005945

          45,262,495.28

          “金葫蘆”恒信352

          2023-07-11

          1.004973

          40,196,910.05

          “金葫蘆”恒信353

          2023-07-11

          1.005123

          25,128,075.00

          “金葫蘆”恒信354

          2023-07-11

          1.005274

          20,105,480.00

          “金葫蘆”恒信355

          2023-07-11

          1.004340

          40,167,573.96

          “金葫蘆”恒信356

          2023-07-11

          1.004471

          25,111,775.00

          “金葫蘆”恒信357

          2023-07-11

          1.004603

          30,129,048.57

          “金葫蘆”恒信358

          2023-07-11

          1.003616

          45,162,720.00

          “金葫蘆”恒信359

          2023-07-11

          1.003726

          20,074,520.00

          “金葫蘆”恒信360

          2023-07-11

          1.003836

          40,149,424.66

          “金葫蘆”恒信361

          2023-07-11

          1.003074

          20,061,480.00

          “金葫蘆”恒信362

          2023-07-11

          1.003167

          20,063,340.00

          “金葫蘆”恒信363

          2023-07-11

          1.003260

          35,114,100.00

          “金葫蘆”恒信364

          2023-07-11

          1.002441

          45,100,823.03

          “金葫蘆”恒信365

          2023-07-11

          1.002515

          20,050,300.00

          “金葫蘆”恒信366

          2023-07-11

          1.002589

          30,077,670.00

          “金葫蘆”恒信367

          2023-07-11

          1.001158

          45,052,110.00

          “金葫蘆”恒信368

          2023-07-11

          1.001193

          40,047,720.00

          “金葫蘆”恒信369

          2023-07-11

          1.001229

          60,073,740.00

          “金葫蘆”恒信370

          2023-07-11

          1.000534

          20,010,680.00

          “金葫蘆”恒信371

          2023-07-11

          1.000551

          20,011,020.00

          “金葫蘆”恒信372

          2023-07-11

          1.000567

          35,019,845.00


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