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葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20230315

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信186

2023-03-14

1.044753

53,537,322.73

“金葫蘆”恒信189

2023-03-14

1.043890

38,812,874.09

“金葫蘆”恒信192

2023-03-14

1.043027

31,290,810.00

“金葫蘆”恒信195

2023-03-14

1.042164

20,839,111.34

“金葫蘆”恒信198

2023-03-14

1.041301

31,230,699.59

“金葫蘆”恒信201

2023-03-14

1.040438

52,014,616.93

“金葫蘆”恒信204

2023-03-14

1.039575

41,574,683.40

“金葫蘆”恒信207

2023-03-14

1.037849

51,892,450.00

“金葫蘆”恒信210

2023-03-14

1.036986

41,479,440.00

“金葫蘆”恒信213

2023-03-14

1.036123

41,444,920.00

“金葫蘆”恒信216

2023-03-14

1.034085

41,363,400.00

“金葫蘆”恒信219

2023-03-14

1.033251

41,330,040.00

“金葫蘆”恒信222

2023-03-14

1.032416

30,952,864.10

“金葫蘆”恒信225

2023-03-14

1.030130

33,898,487.91

“金葫蘆”恒信228

2023-03-14

1.029334

29,551,149.81

“金葫蘆”恒信231

2023-03-14

1.028538

39,239,753.24

“金葫蘆”恒信234

2023-03-14

1.027742

30,832,260.00

“金葫蘆”恒信237

2023-03-14

1.026946

30,806,326.11

“金葫蘆”恒信240

2023-03-14

1.026151

62,275,051.89

“金葫蘆”恒信243

2023-03-14

1.025355

20,506,074.64

“金葫蘆”恒信246

2023-03-14

1.024559

20,491,180.00

“金葫蘆”恒信249

2023-03-14

1.023763

20,475,260.00

“金葫蘆”恒信252

2023-03-14

1.022967

20,458,317.03

“金葫蘆”恒信255

2023-03-14

1.022171

51,107,527.83

“金葫蘆”恒信258

2023-03-14

1.021375

40,855,000.00

“金葫蘆”恒信260

2023-03-14

1.020084

61,205,040.00

“金葫蘆”恒信261

2023-03-14

1.020579

20,411,580.00

“金葫蘆”恒信263

2023-03-14

1.018592

20,366,747.04

“金葫蘆”恒信264

2023-03-14

1.019069

49,848,779.20

“金葫蘆”恒信266

2023-03-14

1.017844

20,350,772.94

“金葫蘆”恒信267

2023-03-14

1.018301

30,543,938.49

“金葫蘆”恒信269

2023-03-14

1.016348

20,325,943.65

“金葫蘆”恒信270

2023-03-14

1.016767

49,253,210.25

“金葫蘆”恒信272

2023-03-14

1.015600

20,312,000.00

“金葫蘆”恒信273

2023-03-14

1.016000

49,141,888.00

“金葫蘆”恒信275

2023-03-14

1.014852

32,678,234.40

“金葫蘆”恒信276

2023-03-14

1.015233

51,277,388.36

“金葫蘆”恒信278

2023-03-14

1.014104

30,417,035.38

“金葫蘆”恒信279

2023-03-14

1.014466

30,433,980.00

“金葫蘆”恒信281

2023-03-14

1.013356

30,400,680.00

“金葫蘆”恒信282

2023-03-14

1.013699

30,407,928.90

“金葫蘆”恒信284

2023-03-14

1.012608

30,371,151.74

“金葫蘆”恒信285

2023-03-14

1.012931

20,256,594.14

“金葫蘆”恒信287

2023-03-14

1.011860

30,354,788.14

“金葫蘆”恒信288

2023-03-14

1.012164

20,243,280.00

“金葫蘆”恒信290

2023-03-14

1.011005

20,220,100.00

“金葫蘆”恒信291

2023-03-14

1.011288

30,338,640.00

“金葫蘆”恒信293

2023-03-14

1.010364

20,207,280.00

“金葫蘆”恒信294

2023-03-14

1.010630

20,212,600.00

“金葫蘆”恒信295

2023-03-14

1.008877

30,266,310.00

“金葫蘆”恒信296

2023-03-14

1.009123

20,182,460.00

“金葫蘆”恒信297

2023-03-14

1.009370

20,187,400.00

“金葫蘆”恒信298

2023-03-14

1.008186

20,163,720.00

“金葫蘆”恒信299

2023-03-14

1.008414

20,167,271.59

“金葫蘆”恒信300

2023-03-14

1.008641

20,172,820.00

“金葫蘆”恒信301

2023-03-14

1.007496

20,142,867.53

“金葫蘆”恒信302

2023-03-14

1.007704

20,154,080.00

“金葫蘆”恒信303

2023-03-14

1.007912

30,235,344.18

“金葫蘆”恒信304

2023-03-14

1.006805

20,134,086.39

“金葫蘆”恒信305

2023-03-14

1.006995

20,138,893.01

“金葫蘆”恒信306

2023-03-14

1.007184

20,143,680.00

“金葫蘆”恒信307

2023-03-14

1.006115

40,244,600.00

“金葫蘆”恒信308

2023-03-14

1.006285

20,125,700.00

“金葫蘆”恒信309

2023-03-14

1.006455

20,129,100.00

“金葫蘆”恒信310

2023-03-14

1.005425

30,162,750.00

“金葫蘆”恒信311

2023-03-14

1.005575

20,108,483.28

“金葫蘆”恒信312

2023-03-14

1.005726

20,114,520.00

“金葫蘆”恒信313

2023-03-14

1.004044

40,161,760.00

“金葫蘆”恒信314

2023-03-14

1.004156

70,290,920.00

“金葫蘆”恒信315

2023-03-14

1.004268

30,128,040.00

“金葫蘆”恒信316

2023-03-14

1.003353

20,067,060.00

“金葫蘆”恒信317

2023-03-14

1.003447

30,103,410.00

“金葫蘆”恒信318

2023-03-14

1.003540

30,106,200.00

“金葫蘆”恒信319

2023-03-14

1.002663

30,079,890.00

“金葫蘆”恒信320

2023-03-14

1.002737

40,105,469.05

“金葫蘆”恒信321

2023-03-14

1.002811

20,056,220.00

“金葫蘆”恒信322

2023-03-14

1.001973

50,095,644.08

“金葫蘆”恒信323

2023-03-14

1.002027

30,059,807.97

“金葫蘆”恒信324

2023-03-14

1.002082

20,041,640.00

“金葫蘆”恒信325

2023-03-14

1.001282

20,025,640.00

“金葫蘆”恒信326

2023-03-14

1.001318

20,026,360.00

“金葫蘆”恒信327

2023-03-14

1.001353

20,027,060.00

“金葫蘆”恒信328

2023-03-14

1.000592

50,029,600.00

“金葫蘆”恒信329

2023-03-14

1.000608

30,018,240.00

“金葫蘆”恒信330

2023-03-14

1.000625

40,025,000.00