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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20230322

產(chǎn)品名稱

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信189

2023-03-21

1.044753

38,844,961.29

“金葫蘆”恒信192

2023-03-21

1.043890

31,316,700.00

“金葫蘆”恒信195

2023-03-21

1.043027

20,856,367.89

“金葫蘆”恒信198

2023-03-21

1.042164

31,256,582.69

“金葫蘆”恒信201

2023-03-21

1.041301

52,057,760.89

“金葫蘆”恒信204

2023-03-21

1.040438

41,609,196.50

“金葫蘆”恒信207

2023-03-21

1.038712

51,935,600.00

“金葫蘆”恒信210

2023-03-21

1.037849

41,513,960.00

“金葫蘆”恒信213

2023-03-21

1.036986

41,479,440.00

“金葫蘆”恒信216

2023-03-21

1.034919

41,396,760.00

“金葫蘆”恒信219

2023-03-21

1.034085

41,363,400.00

“金葫蘆”恒信222

2023-03-21

1.033251

30,977,898.23

“金葫蘆”恒信225

2023-03-21

1.030926

33,924,681.88

“金葫蘆”恒信228

2023-03-21

1.030130

29,574,002.17

“金葫蘆”恒信231

2023-03-21

1.029334

39,270,121.43

“金葫蘆”恒信234

2023-03-21

1.028538

30,856,140.00

“金葫蘆”恒信237

2023-03-21

1.027742

30,830,204.52

“金葫蘆”恒信240

2023-03-21

1.026947

62,323,359.54

“金葫蘆”恒信243

2023-03-21

1.026151

20,521,993.85

“金葫蘆”恒信246

2023-03-21

1.025355

20,507,100.00

“金葫蘆”恒信249

2023-03-21

1.024559

20,491,180.00

“金葫蘆”恒信252

2023-03-21

1.023763

20,474,236.24

“金葫蘆”恒信255

2023-03-21

1.022967

51,147,327.03

“金葫蘆”恒信258

2023-03-21

1.022171

40,886,840.00

“金葫蘆”恒信261

2023-03-21

1.021375

20,427,500.00

“金葫蘆”恒信263

2023-03-21

1.019340

20,381,703.30

“金葫蘆”恒信264

2023-03-21

1.019836

49,886,297.78

“金葫蘆”恒信266

2023-03-21

1.018592

20,365,728.45

“金葫蘆”恒信267

2023-03-21

1.019068

30,566,944.66

“金葫蘆”恒信269

2023-03-21

1.017096

20,340,902.90

“金葫蘆”恒信270

2023-03-21

1.017534

49,290,364.49

“金葫蘆”恒信272

2023-03-21

1.016348

20,326,960.00

“金葫蘆”恒信273

2023-03-21

1.016767

49,178,986.26

“金葫蘆”恒信275

2023-03-21

1.015600

32,702,320.00

“金葫蘆”恒信276

2023-03-21

1.016000

51,316,128.00

“金葫蘆”恒信278

2023-03-21

1.014852

30,439,470.89

“金葫蘆”恒信279

2023-03-21

1.015233

30,456,990.00

“金葫蘆”恒信281

2023-03-21

1.014104

30,423,120.00

“金葫蘆”恒信282

2023-03-21

1.014466

30,430,936.60

“金葫蘆”恒信284

2023-03-21

1.013356

30,393,586.51

“金葫蘆”恒信285

2023-03-21

1.013699

20,271,952.60

“金葫蘆”恒信287

2023-03-21

1.012608

30,377,227.39

“金葫蘆”恒信288

2023-03-21

1.012932

20,258,640.00

“金葫蘆”恒信290

2023-03-21

1.011753

20,235,060.00

“金葫蘆”恒信291

2023-03-21

1.012055

30,361,650.00

“金葫蘆”恒信293

2023-03-21

1.011112

20,222,240.00

“金葫蘆”恒信294

2023-03-21

1.011397

20,227,940.00

“金葫蘆”恒信296

2023-03-21

1.009833

20,196,660.00

“金葫蘆”恒信297

2023-03-21

1.010099

20,201,980.00

“金葫蘆”恒信298

2023-03-21

1.008877

20,177,540.00

“金葫蘆”恒信299

2023-03-21

1.009123

20,181,450.88

“金葫蘆”恒信300

2023-03-21

1.009370

20,187,400.00

“金葫蘆”恒信301

2023-03-21

1.008186

20,156,662.70

“金葫蘆”恒信302

2023-03-21

1.008414

20,168,280.00

“金葫蘆”恒信303

2023-03-21

1.008641

30,257,212.72

“金葫蘆”恒信304

2023-03-21

1.007496

20,147,905.01

“金葫蘆”恒信305

2023-03-21

1.007704

20,153,072.30

“金葫蘆”恒信306

2023-03-21

1.007912

20,158,240.00

“金葫蘆”恒信307

2023-03-21

1.006805

40,272,200.00

“金葫蘆”恒信308

2023-03-21

1.006995

20,139,900.00

“金葫蘆”恒信309

2023-03-21

1.007184

20,143,680.00

“金葫蘆”恒信310

2023-03-21

1.006115

30,183,450.00

“金葫蘆”恒信311

2023-03-21

1.006285

20,122,681.15

“金葫蘆”恒信312

2023-03-21

1.006455

20,129,100.00

“金葫蘆”恒信313

2023-03-21

1.004734

40,189,360.00

“金葫蘆”恒信314

2023-03-21

1.004866

70,340,620.00

“金葫蘆”恒信315

2023-03-21

1.004997

30,149,910.00

“金葫蘆”恒信316

2023-03-21

1.004044

20,080,880.00

“金葫蘆”恒信317

2023-03-21

1.004156

30,124,680.00

“金葫蘆”恒信318

2023-03-21

1.004268

30,128,040.00

“金葫蘆”恒信319

2023-03-21

1.003353

30,100,590.00

“金葫蘆”恒信320

2023-03-21

1.003447

40,133,866.21

“金葫蘆”恒信321

2023-03-21

1.003540

20,070,800.00

“金葫蘆”恒信322

2023-03-21

1.002663

50,130,142.01

“金葫蘆”恒信323

2023-03-21

1.002737

30,081,107.26

“金葫蘆”恒信324

2023-03-21

1.002811

20,056,220.00

“金葫蘆”恒信325

2023-03-21

1.001973

20,039,460.00

“金葫蘆”恒信326

2023-03-21

1.002027

20,040,540.00

“金葫蘆”恒信327

2023-03-21

1.002082

20,041,640.00

“金葫蘆”恒信328

2023-03-21

1.001282

50,064,100.00

“金葫蘆”恒信329

2023-03-21

1.001318

30,039,540.00

“金葫蘆”恒信330

2023-03-21

1.001353

40,054,120.00

“金葫蘆”恒信331

2023-03-21

1.000559

30,016,770.00

“金葫蘆”恒信332

2023-03-21

1.000575

55,031,625.00

“金葫蘆”恒信333

2023-03-21

1.000592

50,029,600.00