1. 葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20230719

          產(chǎn)品名稱

          凈值日期

          單位凈值

          資產(chǎn)凈值(元)

          “金葫蘆”恒信237

          2023-07-18

          1.041272

          31,236,077.46

          “金葫蘆”恒信240

          2023-07-18

          1.040477

          63,144,468.18

          “金葫蘆”恒信243

          2023-07-18

          1.039681

          20,792,580.32

          “金葫蘆”恒信246

          2023-07-18

          1.038885

          20,777,700.00

          “金葫蘆”恒信249

          2023-07-18

          1.038089

          20,761,780.00

          “金葫蘆”恒信252

          2023-07-18

          1.037293

          20,744,822.71

          “金葫蘆”恒信255

          2023-07-18

          1.036497

          51,823,813.50

          “金葫蘆”恒信258

          2023-07-18

          1.035701

          41,428,040.00

          “金葫蘆”恒信261

          2023-07-18

          1.034905

          20,698,100.00

          “金葫蘆”恒信264

          2023-07-18

          1.032877

          50,524,211.33

          “金葫蘆”恒信267

          2023-07-18

          1.032110

          30,958,139.45

          “金葫蘆”恒信270

          2023-07-18

          1.030575

          49,922,083.58

          “金葫蘆”恒信273

          2023-07-18

          1.029808

          49,809,753.34

          “金葫蘆”恒信276

          2023-07-18

          1.029041

          51,974,802.83

          “金葫蘆”恒信279

          2023-07-18

          1.028274

          30,848,220.00

          “金葫蘆”恒信282

          2023-07-18

          1.027507

          30,822,127.48

          “金葫蘆”恒信285

          2023-07-18

          1.026740

          20,532,746.52

          “金葫蘆”恒信288

          2023-07-18

          1.025973

          20,519,460.00

          “金葫蘆”恒信291

          2023-07-18

          1.025096

          30,752,880.00

          “金葫蘆”恒信294

          2023-07-18

          1.024438

          20,488,760.00

          “金葫蘆”恒信297

          2023-07-18

          1.022488

          20,449,760.00

          “金葫蘆”恒信300

          2023-07-18

          1.021759

          20,435,180.00

          “金葫蘆”恒信303

          2023-07-18

          1.021030

          30,628,857.94

          “金葫蘆”恒信306

          2023-07-18

          1.020301

          20,406,020.00

          “金葫蘆”恒信309

          2023-07-18

          1.019573

          20,391,460.00

          “金葫蘆”恒信311

          2023-07-18

          1.018348

          20,363,904.96

          “金葫蘆”恒信312

          2023-07-18

          1.018844

          20,376,880.00

          “金葫蘆”恒信314

          2023-07-18

          1.016929

          71,185,030.00

          “金葫蘆”恒信315

          2023-07-18

          1.017386

          30,521,580.00

          “金葫蘆”恒信317

          2023-07-18

          1.016219

          30,486,570.00

          “金葫蘆”恒信318

          2023-07-18

          1.016658

          30,499,740.00

          “金葫蘆”恒信320

          2023-07-18

          1.015510

          40,616,337.96

          “金葫蘆”恒信321

          2023-07-18

          1.015929

          20,318,580.00

          “金葫蘆”恒信323

          2023-07-18

          1.014800

          30,442,985.20

          “金葫蘆”恒信324

          2023-07-18

          1.015200

          20,304,000.00

          “金葫蘆”恒信326

          2023-07-18

          1.014090

          20,281,800.00

          “金葫蘆”恒信327

          2023-07-18

          1.014471

          20,289,420.00

          “金葫蘆”恒信329

          2023-07-18

          1.013381

          30,401,430.00

          “金葫蘆”恒信330

          2023-07-18

          1.013742

          40,549,680.00

          “金葫蘆”恒信332

          2023-07-18

          1.011986

          55,659,230.00

          “金葫蘆”恒信333

          2023-07-18

          1.012329

          50,616,450.00

          “金葫蘆”恒信335

          2023-07-18

          1.011315

          20,226,300.00

          “金葫蘆”恒信336

          2023-07-18

          1.011638

          35,407,330.00

          “金葫蘆”恒信338

          2023-07-18

          1.010644

          20,212,880.00

          “金葫蘆”恒信339

          2023-07-18

          1.010948

          30,328,440.00

          “金葫蘆”恒信341

          2023-07-18

          1.009301

          50,465,050.00

          “金葫蘆”恒信342

          2023-07-18

          1.009567

          20,191,340.00

          “金葫蘆”恒信343

          2023-07-18

          1.008384

          40,335,360.00

          “金葫蘆”恒信344

          2023-07-18

          1.008630

          20,172,600.00

          “金葫蘆”恒信345

          2023-07-18

          1.008877

          45,399,465.00

          “金葫蘆”恒信346

          2023-07-18

          1.007504

          30,225,120.00

          “金葫蘆”恒信347

          2023-07-18

          1.007731

          30,229,914.54

          “金葫蘆”恒信348

          2023-07-18

          1.007959

          35,273,525.20

          “金葫蘆”恒信349

          2023-07-18

          1.006238

          40,241,470.10

          “金葫蘆”恒信350

          2023-07-18

          1.006427

          47,687,530.54

          “金葫蘆”恒信351

          2023-07-18

          1.006616

          45,292,686.92

          “金葫蘆”恒信352

          2023-07-18

          1.005605

          40,222,188.79

          “金葫蘆”恒信353

          2023-07-18

          1.005775

          25,144,375.00

          “金葫蘆”恒信354

          2023-07-18

          1.005945

          20,118,900.00

          “金葫蘆”恒信355

          2023-07-18

          1.004973

          40,192,890.16

          “金葫蘆”恒信356

          2023-07-18

          1.005123

          25,128,075.00

          “金葫蘆”恒信357

          2023-07-18

          1.005274

          30,149,172.53

          “金葫蘆”恒信358

          2023-07-18

          1.004249

          45,191,205.00

          “金葫蘆”恒信359

          2023-07-18

          1.004378

          20,087,560.00

          “金葫蘆”恒信360

          2023-07-18

          1.004507

          40,176,261.97

          “金葫蘆”恒信361

          2023-07-18

          1.003707

          20,074,140.00

          “金葫蘆”恒信362

          2023-07-18

          1.003819

          20,076,380.00

          “金葫蘆”恒信363

          2023-07-18

          1.003932

          35,137,620.00

          “金葫蘆”恒信364

          2023-07-18

          1.003074

          45,129,302.33

          “金葫蘆”恒信365

          2023-07-18

          1.003167

          20,063,340.00

          “金葫蘆”恒信366

          2023-07-18

          1.003260

          30,097,800.00

          “金葫蘆”恒信367

          2023-07-18

          1.001781

          45,080,145.00

          “金葫蘆”恒信368

          2023-07-18

          1.001836

          40,073,440.00

          “金葫蘆”恒信369

          2023-07-18

          1.001890

          60,113,400.00

          “金葫蘆”恒信370

          2023-07-18

          1.001158

          20,023,160.00

          “金葫蘆”恒信371

          2023-07-18

          1.001193

          20,023,860.00

          “金葫蘆”恒信372

          2023-07-18

          1.001229

          35,043,015.00

          “金葫蘆”恒信373

          2023-07-18

          1.000534

          20,010,680.00

          “金葫蘆”恒信374

          2023-07-18

          1.000551

          20,011,020.00

          “金葫蘆”恒信375

          2023-07-18

          1.000567

          28,015,876.00


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